DBV Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	229.2	194.17	32.46	141.37	209.19	77.3
Cash Growth	1668.25%	498.25%	-77.04%	-32.42%	170.62%	-60.63%
Other Current Assets	17.5	18.78	11.93	17.55	13.88	37.09
Total Current Assets	246.7	212.94	44.39	158.92	223.07	114.39
Net Property, Plant & Equipment	14.1	14.95	16.81	17.87	17.61	25.48
Other Intangible Assets	0.1	0.02	0.04	0.06	0.01	0.02
Other Long-Term Assets	5.4	5.81	4.42	6.14	5.82	6.83
Total Assets	266.4	233.72	65.66	182.99	246.52	146.72
Accounts Payable	39.5	40.94	22.03	23.3	14.47	11.43
Current Portion of Leases	1	1.12	0.65	1.14	1.89	3
Other Current Liabilities	11.3	15.97	8.45	12.89	13.15	16.46
Total Current Liabilities	51.8	58.03	31.14	37.34	29.52	31.4
Long-Term Leases	5.1	5.41	6.3	-	-	0.51
Other Long-Term Liabilities	1.6	1.51	0.84	-	-	-
Total Long-Term Liabilities	6.7	6.92	7.14	-	-	0.51
Total Liabilities	58.5	64.95	38.27	37.34	29.52	31.91
Common Stock	34	26.91	11.65	10.97	10.72	6.54
Treasury Stock	-1	-0.83	-1.31	-1.26	-1.11	-1.23
Additional Paid-in Capital	625.6	541.25	315.61	377.47	458.22	358.12
Accumulated Other Comprehensive Income	-9.9	-5.43	-12.19	-8.13	-13.8	-5.62
Retained Earnings	-440.7	-393.13	-286.38	-238.86	-259.58	-258.53
Shareholders' Equity	207.9	168.77	27.39	140.19	194.45	99.27
Total Liabilities & Equity	266.4	233.72	65.66	182.99	246.52	146.72
Total Debt	6.1	6.53	6.95	1.14	1.89	3.51
Net Cash (Debt)	223.1	187.64	25.51	140.22	207.3	73.79
Net Cash Growth	18.90%	635.70%	-81.81%	-32.36%	180.94%	-61.55%
Net Cash Per Share	5.05	6.72	1.31	7.37	13.39	6.72
Book Value	207.9	168.77	27.39	140.19	194.45	99.27
Book Value Per Share	4.71	6.05	1.41	7.37	12.56	9.04
Tangible Book Value	207.8	168.75	27.35	140.13	194.44	99.25
Tangible Book Value Per Share	4.70	6.05	1.41	7.37	12.56	9.04

SEC Filings: 10-K · 10-Q