DBV Technologies S.A.

NASDAQ: DBVT · Real-Time Price · USD
9.75
-0.07 (-0.71%)
At close: Aug 15, 2025, 3:59 PM
9.99
2.46%
After-hours: Aug 15, 2025, 04:00 PM EDT

DBV S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
32.46M 141.37M 209.2M 77.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
4.31M n/a 3.8M 3.49M
Other Long-Term Assets
111K 6.08M 19.68M 43.92M
Receivables
10.39M 15.45M 10.49M 29.08M
Inventory
n/a n/a -11.2M -32.94M
Other Current Assets
n/a n/a 1K 1K
Total Current Assets
44.39M 158.91M 209.2M 77.3M
Property-Plant & Equipment
16.81M 17.93M 17.61M 25.48M
Goodwill & Intangibles
40K 58K 10K 22K
Total Long-Term Assets
21.27M 24.07M 37.3M 69.42M
Total Assets
65.66M 182.99M 246.5M 146.72M
Account Payables
22.03M 23.3M 14.47M 11.43M
Deferred Revenue
n/a n/a 2.14M 4.15M
Short-Term Debt
846K 883K 1.13M 448.09K
Other Current Liabilities
7.42M 11.79M 9.82M 10.8M
Total Current Liabilities
31.14M 37.34M 29.52M 31.4M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
838K 934K 21.42M 9.77M
Total Long-Term Liabilities
7.13M 5.46M 22.54M 16.05M
Total Liabilities
38.27M 42.8M 52M 47.45M
Total Debt
7.8M 6.55M 10.02M 18.69M
Common Stock
11.65M 10.97M 10.72M 6.54M
Retained Earnings
-286.38M -238.86M -259.58M -258.53M
Comprehensive Income
-12.19M -8.13M -13.8M -5.62M
Shareholders Equity
27.39M 140.19M 194.5M 99.27M
Total Investments
4.31M 3.68M 3.8M 3.49M