DBV Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Short-Term Investments	194.17	32.46	141.37	209.19	77.3
Cash Growth	498.25%	-77.04%	-32.42%	170.62%	-60.63%
Other Current Assets	18.78	11.93	17.55	13.88	37.09
Total Current Assets	212.94	44.39	158.92	223.07	114.39
Net Property, Plant & Equipment	14.95	16.81	17.87	17.61	25.48
Other Intangible Assets	0.02	0.04	0.06	0.01	0.02
Other Long-Term Assets	5.81	4.42	6.14	5.82	6.83
Total Assets	233.72	65.66	182.99	246.52	146.72
Accounts Payable	40.94	22.03	23.3	14.47	11.43
Current Portion of Leases	1.12	0.65	1.14	1.89	3
Other Current Liabilities	15.97	8.45	12.89	13.15	16.46
Total Current Liabilities	58.03	31.14	37.34	29.52	31.4
Long-Term Leases	5.41	6.3	-	-	0.51
Other Long-Term Liabilities	1.51	0.84	-	-	-
Total Long-Term Liabilities	6.92	7.14	-	-	0.51
Total Liabilities	64.95	38.27	37.34	29.52	31.91
Common Stock	26.91	11.65	10.97	10.72	6.54
Treasury Stock	-0.83	-1.31	-1.26	-1.11	-1.23
Additional Paid-in Capital	541.25	315.61	377.47	458.22	358.12
Accumulated Other Comprehensive Income	-5.43	-12.19	-8.13	-13.8	-5.62
Retained Earnings	-393.13	-286.38	-238.86	-259.58	-258.53
Shareholders' Equity	168.77	27.39	140.19	194.45	99.27
Total Liabilities & Equity	233.72	65.66	182.99	246.52	146.72
Total Debt	6.53	6.95	1.14	1.89	3.51
Net Cash (Debt)	187.64	25.51	140.22	207.3	73.79
Net Cash Growth	635.70%	-81.81%	-32.36%	180.94%	-61.55%
Net Cash Per Share	6.72	1.31	7.37	13.39	6.72
Book Value	168.77	27.39	140.19	194.45	99.27
Book Value Per Share	6.05	1.41	7.37	12.56	9.04
Tangible Book Value	168.75	27.35	140.13	194.44	99.25
Tangible Book Value Per Share	6.05	1.41	7.37	12.56	9.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q