DBV Technologies S.A. (DBVT)
NASDAQ: DBVT · Real-Time Price · USD
3.190
+0.140 (4.59%)
At close: Dec 20, 2024, 4:00 PM
3.030
-0.160 (-5.02%)
After-hours: Dec 20, 2024, 4:06 PM EST
DBV Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 46.44 | 141.37 | 209.19 | 77.3 | 196.35 | 193.26 | Upgrade
|
| Cash & Short-Term Investments | 46.44 | 141.37 | 209.19 | 77.3 | 196.35 | 193.26 | Upgrade
|
| Cash Growth | -68.86% | -32.42% | 170.62% | -60.63% | 1.60% | 57.41% | Upgrade
|
| Accounts Receivable | - | - | - | - | 2.23 | - | Upgrade
|
| Other Receivables | 20.1 | 15.45 | 11.2 | 32.94 | 5.63 | 5.41 | Upgrade
|
| Receivables | 20.1 | 15.45 | 11.2 | 32.94 | 7.86 | 5.41 | Upgrade
|
| Inventory | - | - | - | - | - | 2.29 | Upgrade
|
| Prepaid Expenses | 2.22 | 2.1 | 2.68 | 4.15 | 3.16 | 3.6 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 68.76 | 158.92 | 223.07 | 114.39 | 207.38 | 204.55 | Upgrade
|
| Property, Plant & Equipment | 18.97 | 17.87 | 17.61 | 25.48 | 34.9 | 48.61 | Upgrade
|
| Long-Term Investments | - | - | 1.77 | 2.67 | 2.7 | - | Upgrade
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| Other Intangible Assets | 0.04 | 0.06 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
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| Other Long-Term Assets | 5.28 | 6.14 | 4.05 | 4.17 | 27.23 | 18.52 | Upgrade
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| Total Assets | 93.06 | 182.99 | 246.52 | 146.72 | 272.25 | 271.73 | Upgrade
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| Accounts Payable | 22.5 | 23.3 | 14.47 | 11.43 | 20.34 | 24 | Upgrade
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| Accrued Expenses | 6.87 | 7.83 | 5.87 | 6.71 | 16.66 | 20.33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.51 | 0.72 | 0.65 | Upgrade
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| Current Portion of Leases | 0.37 | 1.14 | 1.89 | 3 | 3.71 | 3.69 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.22 | 0.07 | 0.18 | 0.58 | 0.43 | Upgrade
|
| Current Unearned Revenue | - | - | 2.14 | 4.15 | 4.69 | 3.6 | Upgrade
|
| Other Current Liabilities | 0.96 | 4.84 | 5.08 | 5.42 | 6.02 | 1.3 | Upgrade
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| Total Current Liabilities | 30.91 | 37.34 | 29.52 | 31.4 | 52.71 | 54 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.54 | 0.81 | Upgrade
|
| Long-Term Leases | 7.04 | 4.53 | 1.13 | 7.15 | 10.5 | 22 | Upgrade
|
| Other Long-Term Liabilities | 1.07 | -0 | 20.63 | 7.9 | 2.07 | 0.08 | Upgrade
|
| Total Liabilities | 39.02 | 42.8 | 52.07 | 47.45 | 66.76 | 78.54 | Upgrade
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| Common Stock | 10.98 | 10.97 | 10.72 | 6.54 | 6.52 | 5.65 | Upgrade
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| Additional Paid-In Capital | 316.1 | 377.47 | 458.22 | 358.12 | 1,152 | 1,004 | Upgrade
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| Retained Earnings | -263.33 | -238.86 | -259.58 | -258.53 | -958.54 | -798.99 | Upgrade
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| Treasury Stock | -1.35 | -1.26 | -1.11 | -1.23 | -1.17 | -0.23 | Upgrade
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| Comprehensive Income & Other | -8.36 | -8.13 | -13.8 | -5.62 | 6.64 | -16.84 | Upgrade
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| Shareholders' Equity | 54.03 | 140.19 | 194.45 | 99.27 | 205.49 | 193.19 | Upgrade
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| Total Liabilities & Equity | 93.06 | 182.99 | 246.52 | 146.72 | 272.25 | 271.73 | Upgrade
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| Total Debt | 7.41 | 5.67 | 3.02 | 10.66 | 15.47 | 27.14 | Upgrade
|
| Net Cash (Debt) | 39.03 | 135.7 | 206.17 | 66.64 | 180.88 | 166.12 | Upgrade
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| Net Cash Growth | -73.54% | -34.18% | 209.38% | -63.16% | 8.89% | 38.10% | Upgrade
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| Net Cash Per Share | 0.41 | 1.43 | 2.66 | 1.21 | 3.34 | 4.49 | Upgrade
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| Filing Date Shares Outstanding | 96.5 | 96.21 | 93.99 | 54.94 | 54.83 | 54.9 | Upgrade
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| Total Common Shares Outstanding | 96.2 | 96.21 | 93.99 | 54.94 | 54.83 | 47.02 | Upgrade
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| Working Capital | 37.85 | 121.58 | 193.55 | 82.99 | 154.66 | 150.55 | Upgrade
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| Book Value Per Share | 0.56 | 1.46 | 2.07 | 1.81 | 3.75 | 4.11 | Upgrade
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| Tangible Book Value | 53.99 | 140.13 | 194.44 | 99.25 | 205.45 | 193.14 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 1.46 | 2.07 | 1.81 | 3.75 | 4.11 | Upgrade
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| Machinery | - | - | 25.42 | 27.56 | 33.65 | 23.31 | Upgrade
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| Construction In Progress | - | - | 4.47 | 4.39 | 7.83 | 12.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.