DBV Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	229.2	194.17	32.46	141.37	209.19	77.3
Cash & Short-Term Investments	229.2	194.17	32.46	141.37	209.19	77.3
Cash Growth	1668.25%	498.25%	-77.04%	-32.42%	170.62%	-60.63%
Other Receivables	15.1	16.15	10.39	15.45	11.2	32.94
Receivables	15.1	16.15	10.39	15.45	11.2	32.94
Prepaid Expenses	2.4	2.63	1.54	2.1	2.68	4.15
Total Current Assets	246.7	212.94	44.39	158.92	223.07	114.39
Property, Plant & Equipment	14.1	14.95	16.81	17.87	17.61	25.48
Long-Term Investments	-	5.19	4.31	2.07	1.77	2.67
Other Intangible Assets	0.1	0.02	0.04	0.06	0.01	0.02
Other Long-Term Assets	5.5	0.62	0.11	4.07	4.05	4.17
Total Assets	266.4	233.72	65.66	182.99	246.52	146.72
Accounts Payable	39.5	40.94	22.03	23.3	14.47	11.43
Accrued Expenses	9.7	13.69	7.29	7.83	5.87	6.71
Current Portion of Long-Term Debt	-	-	-	-	-	0.51
Current Portion of Leases	1	1.12	0.65	1.14	1.89	3
Current Income Taxes Payable	0.6	0.59	0.19	0.22	0.07	0.18
Current Unearned Revenue	-	-	-	-	2.14	4.15
Other Current Liabilities	1	1.69	0.97	4.84	5.08	5.42
Total Current Liabilities	51.8	58.03	31.14	37.34	29.52	31.4
Long-Term Leases	5.1	5.41	6.3	4.53	1.13	7.15
Pension & Post-Retirement Benefits	-	-	-	-	0.79	1.01
Other Long-Term Liabilities	1.6	1.51	0.84	0.93	20.63	7.9
Total Liabilities	58.5	64.95	38.27	42.8	52.07	47.45
Common Stock	34	26.91	11.65	10.97	10.72	6.54
Additional Paid-In Capital	625.6	541.25	315.61	377.47	458.22	358.12
Retained Earnings	-440.7	-393.13	-286.38	-238.86	-259.58	-258.53
Treasury Stock	-1	-0.83	-1.31	-1.26	-1.11	-1.23
Comprehensive Income & Other	-10	-5.43	-12.19	-8.13	-13.8	-5.62
Shareholders' Equity	207.9	168.77	27.39	140.19	194.45	99.27
Total Liabilities & Equity	266.4	233.72	65.66	182.99	246.52	146.72
Total Debt	6.1	6.53	6.95	5.67	3.02	10.66
Net Cash (Debt)	223.1	187.64	25.51	135.7	206.17	66.64
Net Cash Growth	3794.90%	635.70%	-81.20%	-34.18%	209.38%	-63.16%
Net Cash Per Share	1.01	1.34	0.26	1.43	2.66	1.21
Filing Date Shares Outstanding	295.91	235.6	102.58	96.21	93.99	54.94
Total Common Shares Outstanding	295.91	235.6	102.58	96.21	93.99	54.94
Working Capital	194.9	154.92	13.25	121.58	193.55	82.99
Book Value Per Share	0.70	0.72	0.27	1.46	2.07	1.81
Tangible Book Value	207.8	168.75	27.35	140.13	194.44	99.25
Tangible Book Value Per Share	0.70	0.72	0.27	1.46	2.07	1.81
Machinery	-	32.09	27.65	-	25.42	27.56
Construction In Progress	-	1.16	1.19	-	4.47	4.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.