DBV Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.84	32.46	141.37	209.19	77.3	196.35
Cash & Short-Term Investments	69.84	32.46	141.37	209.19	77.3	196.35
Cash Growth	35.03%	-77.04%	-32.42%	170.62%	-60.63%	1.60%
Accounts Receivable	-	-	-	-	-	2.23
Other Current Assets	19.05	11.93	17.55	13.88	37.09	8.79
Total Current Assets	88.88	44.39	158.92	223.07	114.39	207.38
Net Property, Plant & Equipment	16.13	16.81	17.87	17.61	25.48	34.9
Other Intangible Assets	0.02	0.04	0.06	0.01	0.02	0.04
Other Long-Term Assets	5.46	4.42	6.14	5.82	6.83	29.94
Total Assets	110.5	65.66	182.99	246.52	146.72	272.25
Accounts Payable	39.82	22.03	23.3	14.47	11.43	20.34
Current Portion of Long-Term Debt	-	-	-	-	0.51	0.72
Current Portion of Leases	1	0.65	1.14	1.89	3	3.71
Other Current Liabilities	8.67	8.45	12.89	13.15	16.46	27.94
Total Current Liabilities	49.49	31.14	37.34	29.52	31.4	52.71
Long-Term Debt	-	-	-	-	-	0.54
Long-Term Leases	6.69	6.3	4.53	1.13	7.15	10.5
Other Long-Term Liabilities	1.47	0.84	0.94	21.42	8.91	3
Total Long-Term Liabilities	8.16	7.14	5.46	22.54	16.05	14.04
Total Liabilities	57.64	38.27	42.8	52.06	47.45	66.75
Common Stock	15.39	11.65	10.97	10.72	6.54	6.52
Treasury Stock	-1.12	-1.31	-1.26	-1.11	-1.23	-1.17
Additional Paid-in Capital	392.06	315.61	377.47	458.22	358.12	1,152
Accumulated Other Comprehensive Income	-5.18	-12.19	-8.13	-13.8	-5.62	6.64
Retained Earnings	-348.3	-286.38	-238.86	-259.58	-258.53	-958.54
Total Common Shareholders' Equity	52.85	27.39	140.19	194.45	99.28	205.49
Shareholders' Equity	52.85	27.39	140.19	194.45	99.27	205.49
Total Liabilities & Equity	110.5	65.66	182.99	246.52	146.72	272.25
Total Debt	7.69	6.95	5.67	3.02	10.66	15.47
Net Cash (Debt)	62.15	25.51	135.7	206.17	66.64	180.88
Net Cash Growth	143.66%	-81.20%	-34.18%	209.38%	-63.16%	8.89%
Net Cash Per Share	0.50	1.31	7.13	5.33	-	33.44
Book Value	52.85	27.39	140.19	194.45	99.28	205.49
Book Value Per Share	0.42	1.41	7.37	5.03	-	37.99
Tangible Book Value	52.83	27.35	140.13	194.44	99.25	205.45
Tangible Book Value Per Share	0.42	1.41	7.37	5.03	-	37.98

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q