DBV Technologies S.A. (DBVT)
NASDAQ: DBVT · IEX Real-Time Price · USD
0.682
-0.008 (-1.22%)
Apr 19, 2024, 4:30 PM EDT - Market closed
DBV Technologies Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 141.37 | 209.19 | 77.3 | 196.35 | 193.26 | 137.5 | 154.43 | 287.25 | 362.19 | 128.33 | Upgrade
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| Cash & Cash Equivalents | 141.37 | 209.19 | 77.3 | 196.35 | 193.26 | 137.5 | 154.43 | 287.25 | 362.19 | 128.33 | Upgrade
|
| Cash Growth | -32.42% | 170.62% | -60.63% | 1.60% | 40.55% | -10.96% | -46.24% | -20.69% | 182.22% | 190.80% | Upgrade
|
| Receivables | 0 | 0 | 0 | 2.23 | 0 | 0 | 1.42 | 1.4 | 0 | 0.15 | Upgrade
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| Inventory | 0 | 0 | 0 | 0 | 2.29 | 1.75 | 0 | 0 | 0 | 0.14 | Upgrade
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| Other Current Assets | 17.55 | 13.88 | 37.09 | 8.79 | 9.01 | 23.67 | 19.85 | 16.19 | 12.89 | 7.53 | Upgrade
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| Total Current Assets | 158.92 | 223.07 | 114.39 | 207.38 | 204.55 | 162.92 | 175.69 | 304.84 | 375.08 | 136.15 | Upgrade
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| Property, Plant & Equipment | 17.87 | 17.61 | 25.48 | 34.9 | 48.61 | 22.65 | 19.94 | 13.98 | 6.25 | 2.49 | Upgrade
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| Goodwill and Intangibles | 0.06 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 0.14 | 0.11 | 0.11 | 0.03 | Upgrade
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| Other Long-Term Assets | 6.14 | 5.83 | 6.83 | 29.93 | 18.52 | 6.76 | 3.37 | 3.07 | 3.04 | 1.79 | Upgrade
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| Total Long-Term Assets | 24.07 | 23.44 | 32.34 | 64.87 | 67.18 | 29.43 | 23.46 | 17.16 | 9.39 | 4.31 | Upgrade
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| Total Assets | 182.99 | 246.52 | 146.72 | 272.25 | 271.73 | 192.36 | 199.14 | 322 | 384.47 | 140.47 | Upgrade
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| Accounts Payable | 23.3 | 14.47 | 11.43 | 20.34 | 24 | 32 | 18.97 | 15.37 | 11.24 | 2.1 | Upgrade
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| Current Debt | 1.14 | 1.89 | 3.51 | 4.43 | 4.33 | 1.35 | 2.6 | 0.66 | 0.17 | 0.27 | Upgrade
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| Other Current Liabilities | 12.89 | 13.15 | 16.46 | 27.94 | 25.66 | 15.43 | 18.66 | 16.45 | 6.54 | 3.85 | Upgrade
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| Total Current Liabilities | 37.34 | 29.52 | 31.4 | 52.71 | 54 | 48.77 | 40.24 | 32.48 | 17.94 | 6.22 | Upgrade
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| Long-Term Debt | 4.53 | 1.13 | 7.15 | 11.04 | 22.81 | 1.43 | 2.04 | 4.53 | 5.26 | 4.35 | Upgrade
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| Other Long-Term Liabilities | 0.93 | 21.42 | 8.91 | 3 | 1.74 | 6.32 | 11.34 | 12.99 | 0.55 | 0.59 | Upgrade
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| Total Long-Term Liabilities | 5.46 | 22.54 | 16.05 | 14.04 | 24.54 | 7.75 | 13.39 | 17.53 | 5.8 | 4.95 | Upgrade
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| Total Liabilities | 42.8 | 52.06 | 47.45 | 66.75 | 78.54 | 56.52 | 53.63 | 50.01 | 23.75 | 11.17 | Upgrade
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| Total Debt | 5.67 | 3.02 | 10.66 | 15.47 | 27.14 | 2.78 | 4.65 | 5.2 | 5.42 | 4.62 | Upgrade
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| Debt Growth | 87.69% | -71.66% | -31.10% | -42.99% | 877.46% | -40.27% | -10.56% | -4.17% | 17.27% | 186.14% | Upgrade
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| Retained Earnings | -238.86 | -259.58 | -258.53 | -958.54 | -798.99 | -186.01 | -165.42 | -128.27 | -50.03 | -26.89 | Upgrade
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| Comprehensive Income | -8.13 | -13.8 | -5.62 | 6.64 | -16.84 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 140.19 | 194.45 | 99.27 | 205.49 | 193.19 | 135.84 | 145.51 | 271.99 | 360.73 | 129.3 | Upgrade
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| Net Cash / Debt | 135.7 | 206.17 | 66.64 | 180.88 | 166.12 | 134.73 | 149.78 | 282.05 | 356.76 | 123.71 | Upgrade
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| Net Cash / Debt Growth | -34.18% | 209.38% | -63.16% | 8.89% | 23.30% | -10.05% | -46.90% | -20.94% | 188.39% | 190.97% | Upgrade
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| Net Cash Per Share | 1.43 | 2.66 | 1.21 | 3.34 | 4.49 | - | - | - | - | - | Upgrade
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| Working Capital | 121.58 | 193.55 | 82.99 | 154.66 | 150.55 | 114.16 | 135.45 | 272.36 | 357.14 | 129.94 | Upgrade
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| Book Value Per Share | 0.74 | 1.26 | 0.90 | 1.90 | 2.61 | 2.72 | 2.95 | 5.62 | 9.41 | 3.50 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).