DBV Technologies S.A. (DBVT)

DBV Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101.53	141.37	209.19	77.3	196.35	193.26
Cash & Cash Equivalents	101.53	141.37	209.19	77.3	196.35	193.26
Cash Growth	-47.20%	-32.42%	170.62%	-60.63%	1.60%	40.55%
Receivables	0	0	0	0	2.23	0
Inventory	0	0	0	0	0	2.29
Other Current Assets	18.04	17.55	13.88	37.09	8.79	9.01
Total Current Assets	119.56	158.92	223.07	114.39	207.38	204.55
Property, Plant & Equipment	19.46	17.87	17.61	25.48	34.9	48.61
Goodwill and Intangibles	0.05	0.06	0.01	0.02	0.04	0.05
Other Long-Term Assets	6.82	6.14	5.83	6.83	29.93	18.52
Total Long-Term Assets	26.33	24.07	23.44	32.34	64.87	67.18
Total Assets	145.9	182.99	246.52	146.72	272.25	271.73
Accounts Payable	18.08	23.3	14.47	11.43	20.34	24
Current Debt	0.23	1.14	1.89	3.51	4.43	4.33
Other Current Liabilities	8.18	12.89	13.15	16.46	27.94	25.66
Total Current Liabilities	26.48	37.34	29.52	31.4	52.71	54
Long-Term Debt	6.79	4.53	1.13	7.15	11.04	22.81
Other Long-Term Liabilities	0.97	0.93	21.42	8.91	3	1.74
Total Long-Term Liabilities	7.76	5.46	22.54	16.05	14.04	24.54
Total Liabilities	34.24	42.8	52.06	47.45	66.75	78.54
Total Debt	7.03	5.67	3.02	10.66	15.47	27.14
Debt Growth	169.88%	87.69%	-71.66%	-31.10%	-42.99%	877.46%
Retained Earnings	-266.21	-238.86	-259.58	-258.53	-958.54	-798.99
Comprehensive Income	-11.21	-8.13	-13.8	-5.62	6.64	-16.84
Shareholders' Equity	111.65	140.19	194.45	99.27	205.49	193.19
Net Cash / Debt	94.5	135.7	206.17	66.64	180.88	166.12
Net Cash / Debt Growth	-50.18%	-34.18%	209.38%	-63.16%	8.89%	23.30%
Net Cash Per Share	0.98	1.43	2.66	1.21	3.34	4.49
Working Capital	93.08	121.58	193.55	82.99	154.66	150.55
Book Value Per Share	1.16	1.47	2.51	1.81	3.80	5.22

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).