DBV TECHNOLOGIES SA (DBV.PA)       2.89  +0.09 (+3.29%)

2.89  +0.09 (+3.29%)

FR0010417345 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
ASSETS
Current Assets
Cash
N/A42.34M57.88M77.24M34.95M
Cash Equivalents
N/A154.01M135.37M45.53M115.38M
Treasury Stock
N/A-1.17M-230.00KN/AN/A
Receivables
N/A7.86M5.42M16.87M18.46M
Inventories
N/AN/A2.29M1.57MN/A
Other Current Assets
N/A3.16M3.60M4.26M2.24M
Total Current Assets
N/A207.38M204.55M145.47M171.03M
 
Non-Current Assets
PPE Net
N/A34.67M48.15M20.22M19.42M
Investments And Advances
N/A29.93M18.52M6.03M3.28M
Intangibles
N/A40.00K50.00K30.00K134.11K
Other Non-Current Assets
N/A29.93M18.52MN/A-1.09K
Total Non-Current Assets
N/A94.57M85.24M26.28M22.83M
 
TOTAL ASSETS
N/A272.02M271.27M171.75M193.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
N/AN/AN/AN/AN/A
Accounts Payable And Accrued Liabilities
N/A20.34M24.00M28.57M18.47M
Accrued Expenses
N/A17.24M20.76M6.79M13.65M
Other Current Liabilities
N/A11.43M5.54M8.19M7.05M
Total Current Liabilities
N/A52.71M54.00M43.54M39.17M
 
Non-Current Liabilities
Long Term Debt
N/A10.50M22.00MN/AN/A
Other Non-Current Liabilities
N/A3.55M2.54M6.92M13.03M
Total Non-Current Liabilities
N/A10.50M22.00M6.92M13.03M
 
TOTAL LIABILITIES
N/A66.75M78.54M50.46M52.21M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
N/A996.85M847.27M539.29M443.43M
Shares Outstanding
N/A54.88M46.99M30.12M24.99M
Common Shares
N/A6.52M5.64M3.02M2.72M
Retained Earnings
N/A-804.31M-643.24M-421.02M-304.50M
Other Shareholders' Equity
N/A6.21M-16.95MN/AN/A
Total Shareholders' Equity
N/A205.26M192.73M121.29M141.65M
 
TOTAL LIABILITIES AND EQUITY
N/A272.02M271.27M171.75M193.86M
 
Statistics
Debt/Equity
N/A0.050.11N/AN/A
Current Ratio
N/A3.933.793.344.37
Return On Assets (ROA)
N/A-58.70%-63.58%-96.70%-83.06%
Return On Equity (ROE)
N/A-77.79%-89.49%-136.93%-113.68%

All data in USD

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