DBV Technologies S.A. (DBVT)

DBV Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.21	141.37	209.19	77.3	196.35	193.26
Cash & Short-Term Investments	66.21	141.37	209.19	77.3	196.35	193.26
Cash Growth	-61.94%	-32.42%	170.62%	-60.63%	1.60%	57.41%
Accounts Receivable	-	-	-	-	2.23	-
Other Receivables	20.66	15.45	11.2	32.94	5.63	5.41
Receivables	20.66	15.45	11.2	32.94	7.86	5.41
Inventory	-	-	-	-	-	2.29
Prepaid Expenses	3.09	2.1	2.68	4.15	3.16	3.6
Other Current Assets	-	-	-	-	0	-
Total Current Assets	89.96	158.92	223.07	114.39	207.38	204.55
Property, Plant & Equipment	18.83	17.87	17.61	25.48	34.9	48.61
Long-Term Investments	-	-	1.77	2.67	2.7	-
Other Intangible Assets	0.05	0.06	0.01	0.02	0.04	0.05
Other Long-Term Assets	5.35	6.14	4.05	4.17	27.23	18.52
Total Assets	114.19	182.99	246.52	146.72	272.25	271.73
Accounts Payable	19.82	23.3	14.47	11.43	20.34	24
Accrued Expenses	5.53	7.83	5.87	6.71	16.66	20.33
Current Portion of Long-Term Debt	-	-	-	0.51	0.72	0.65
Current Portion of Leases	0.38	1.14	1.89	3	3.71	3.69
Current Income Taxes Payable	0.2	0.22	0.07	0.18	0.58	0.43
Current Unearned Revenue	-	-	2.14	4.15	4.69	3.6
Other Current Liabilities	1.45	4.84	5.08	5.42	6.02	1.3
Total Current Liabilities	27.38	37.34	29.52	31.4	52.71	54
Long-Term Debt	-	-	-	-	0.54	0.81
Long-Term Leases	6.78	4.53	1.13	7.15	10.5	22
Other Long-Term Liabilities	0.93	-0	20.63	7.9	2.07	0.08
Total Liabilities	35.1	42.8	52.07	47.45	66.76	78.54
Common Stock	10.98	10.97	10.72	6.54	6.52	5.65
Additional Paid-In Capital	314.51	377.47	458.22	358.12	1,152	1,004
Retained Earnings	-232.89	-238.86	-259.58	-258.53	-958.54	-798.99
Treasury Stock	-1.36	-1.26	-1.11	-1.23	-1.17	-0.23
Comprehensive Income & Other	-12.15	-8.13	-13.8	-5.62	6.64	-16.84
Shareholders' Equity	79.1	140.19	194.45	99.27	205.49	193.19
Total Liabilities & Equity	114.19	182.99	246.52	146.72	272.25	271.73
Total Debt	7.16	5.67	3.02	10.66	15.47	27.14
Net Cash (Debt)	59.05	135.7	206.17	66.64	180.88	166.12
Net Cash Growth	-65.63%	-34.18%	209.38%	-63.16%	8.89%	38.10%
Net Cash Per Share	0.61	1.43	2.66	1.21	3.34	4.49
Filing Date Shares Outstanding	96.5	96.21	93.99	54.94	54.83	54.9
Total Common Shares Outstanding	96.19	96.21	93.99	54.94	54.83	47.02
Working Capital	62.58	121.58	193.55	82.99	154.66	150.55
Book Value Per Share	0.82	1.46	2.07	1.81	3.75	4.11
Tangible Book Value	79.05	140.13	194.44	99.25	205.45	193.14
Tangible Book Value Per Share	0.82	1.46	2.07	1.81	3.75	4.11
Machinery	-	-	25.42	27.56	33.65	23.31
Construction In Progress	-	-	4.47	4.39	7.83	12.81

Source: S&P Capital IQ. Standard template. Financial Sources.