DBV Technologies S.A. (DBVT)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 103.21M | 12.96M | 32.46M | 46.44M | 71.19M | 101.53M | 141.37M | 149.1M | 173.96M | 192.29M | 209.19M | 212.67M | 247.97M | 74.11M | 77.3M | 98.19M | 125.48M | 152.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 4.31M | n/a | n/a | n/a | 3.68M | n/a | n/a | n/a | 1.66M | n/a | n/a | n/a | 3.67M | n/a | n/a | n/a |
Other Long-Term Assets | 5.33M | 4.96M | 111K | 5.28M | 5.76M | 6.82M | 6.14M | 5.97M | 5.94M | 5.77M | 5.83M | 5.37M | 6.19M | 6.57M | 43.92M | 33.61M | 32.76M | 30.87M |
Receivables | n/a | 12.31M | 10.39M | 20.1M | n/a | 15.1M | 13.98M | n/a | 15.66M | 14.35M | 10.49M | 8.92M | 7.85M | 11.63M | 28.96M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | 1.73M | 2.1M | -16.94M | -15.28M | 2.35M | 2.68M | n/a | 3.77M | 3.39M | -32.94M | n/a | n/a | n/a |
Other Current Assets | 18.03M | 16.19M | n/a | 20.1M | 23.83M | 1K | 15.89M | 19.05M | n/a | 1K | 1K | n/a | 1K | 1K | 1K | 11.94M | 13.11M | 7.35M |
Total Current Assets | 121.24M | 29.15M | 44.39M | 68.76M | 96.73M | 119.56M | 158.91M | 149.1M | 195.54M | 210.24M | 223.07M | 225.69M | 259.95M | 90.44M | 77.3M | 110.14M | 138.59M | 159.81M |
Property-Plant & Equipment | 16.83M | 16.43M | 16.81M | 18.97M | 20.25M | 19.46M | 17.87M | 14.48M | 15.97M | 16.91M | 17.61M | 17.04M | 18.82M | 20.55M | 25.48M | 27.15M | 29.21M | 30.69M |
Goodwill & Intangibles | 26K | 29K | 40K | 43K | 49.46K | 52K | 58K | 61K | 68K | 10K | 10K | 11K | 14K | 18K | 22K | 26K | 25K | 32K |
Total Long-Term Assets | 22.19M | 21.41M | 21.27M | 24.3M | 26.06M | 26.33M | 24.07M | 20.51M | 21.98M | 22.69M | 23.44M | 22.42M | 25.02M | 27.14M | 69.42M | 60.79M | 61.99M | 61.6M |
Total Assets | 143.43M | 50.56M | 65.66M | 93.06M | 122.78M | 145.9M | 182.99M | -15.7M | 217.52M | 232.93M | 246.52M | 248.12M | 284.98M | 117.58M | 146.72M | 170.92M | 200.58M | 221.41M |
Account Payables | n/a | 34.15M | 22.03M | 22.5M | 21.31M | 18.08M | 23.3M | 16.65M | 19.09M | 19.94M | 14.47M | 15.37M | 16.34M | 11.42M | 11.43M | 12.17M | 16.34M | 17.18M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 4.81M | 223K | 2.29M | 2.26M | 2.19M | 2.14M | 2.91M | 3.01M | 3.79M | 4.15M | 4.29M | 4.88M | 3.38M |
Short-Term Debt | n/a | n/a | 846K | 705K | 459.13K | 214K | 883K | 635K | 433K | 297K | 1.13M | 2.02M | 148.9K | 301K | 448.09K | 600.06K | 1.59M | 1.16M |
Other Current Liabilities | 49.42M | 40.38M | 7.42M | 7.12M | 7.05M | 7.78M | 11.79M | 10.15M | 9.45M | 8.33M | 9.82M | 6.31M | 7.32M | 7.52M | 10.8M | 12.38M | 13.04M | 13.49M |
Total Current Liabilities | 49.42M | 40.38M | 31.14M | 30.91M | 29.44M | 26.48M | 37.34M | 31.44M | 33.37M | 32.78M | 29.52M | 28.39M | 30.43M | 26.03M | 31.4M | 33.81M | 38.7M | 38.83M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177K | 350K |
Other Long-Term Liabilities | 7.78M | 7.3M | 838K | 1.07M | 1M | 965K | 934K | 11.55M | 15.73M | 16M | 21.42M | 5.33M | 6.5M | 7.22M | 8.9M | 7.63M | 6.06M | 4.94M |
Total Long-Term Liabilities | 7.78M | 7.3M | 7.13M | 8.11M | 8.29M | 7.76M | 5.46M | 14.35M | 19.91M | 21.06M | 22.54M | 7.67M | 10.13M | 9.49M | 16.05M | 20.22M | 18.87M | 13.4M |
Total Liabilities | 57.2M | 47.69M | 38.27M | 39.02M | 37.74M | 34.24M | 42.8M | 45.79M | 53.28M | 53.84M | 52.06M | 36.06M | 40.56M | 35.52M | 47.45M | 54.03M | 57.56M | 52.23M |
Total Debt | n/a | n/a | 7.8M | 8.12M | 8.16M | 7.24M | 6.55M | 2.25M | 2.56M | 2.9M | 10.02M | 3.44M | 5.3M | 5.43M | 18.69M | 13.12M | 13.68M | 23.6M |
Common Stock | 14.15M | 10.39M | 11.65M | 10.98M | 11.8M | 10.97M | 10.97M | 10.95M | 10.95M | 10.72M | 10.72M | 10.71M | 10.71M | 6.54M | 6.54M | 6.53M | 6.53M | 6.52M |
Retained Earnings | -315.14M | -313.45M | -286.38M | -263.33M | -250.41M | -266.21M | -238.86M | -61.5M | -210.94M | -280.14M | -259.58M | -220.34M | -203.05M | -275.22M | -258.53M | -244.86M | -220.82M | -987.99M |
Comprehensive Income | 861K | 1.04M | -12.19M | -8.36M | -13.06M | -11.21M | -8.13M | -14.37M | -10.45M | -10.22M | -13.8M | -34.12M | -18.74M | -7.54M | -5.62M | -3.05M | 649K | -2.19M |
Shareholders Equity | 86.22M | 2.87M | 27.39M | 54.03M | 85.05M | 111.65M | 140.19M | -61.5M | 164.24M | 179.09M | 194.45M | 212.05M | 244.41M | 82.06M | 99.27M | 116.89M | 143.02M | 169.18M |
Total Investments | n/a | n/a | 4.31M | n/a | n/a | n/a | 3.68M | n/a | n/a | n/a | 1.66M | n/a | n/a | n/a | 3.67M | n/a | n/a | n/a |