DBV Technologies S.A. (DBVT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

DBV Technologies S.A.

NASDAQ: DBVT · Real-Time Price · USD
9.16
0.27 (3.04%)
At close: Sep 26, 2025, 3:59 PM
9.16
0.00%
After-hours: Sep 26, 2025, 04:04 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 3.68M 3.8M 3.49M
Other Long-Term Assets
111K 2.4M 19.68M 43.92M
Receivables
10.39M 15.45M 11.2M 29.08M
Inventory
n/a n/a 2.68M -32.94M
Other Current Assets
n/a n/a -2.69M -289.68K
Total Current Assets
44.39M 158.91M 223.07M 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 510K
Other Current Liabilities
7.42M 11.79M 9.82M 10.74M
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 8.9M
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 4.15M 10.66M
Book Value
27.39M 140.19M 194.5M 99.27M
Book Value Per Share
1.42 7.37 12.57 9.01
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