Logo image of DBVT

DBV TECHNOLOGIES SA-SPON ADR (DBVT) Stock Balance Sheet

NASDAQ:DBVT - Nasdaq - US23306J2006 - ADR - Currency: USD

11.48  +0.49 (+4.46%)

Premarket: 11.96 +0.48 (+4.18%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DBVT Cash ChartDBVT Cash over time chart
32.46M10.53M30.10M31.43M42.34M
Cash Equivalents
DBVT Cash Equivalents ChartDBVT Cash Equivalents over time chart
0.00130.84M179.09M45.87M154.01M
Receivables
DBVT Receivables ChartDBVT Receivables over time chart
10.39M15.45M11.23M33.07M7.86M
Inventories
DBVT Inventories ChartDBVT Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
DBVT Other Current Assets ChartDBVT Other Current Assets over time chart
1.54M2.10M2.68M4.15M3.16M
Total Current Assets
DBVT Total Current Assets ChartDBVT Total Current Assets over time chart
44.39M158.91M223.11M114.52M207.37M
 
Non-Current Assets
PPE Net
DBVT PPE Net ChartDBVT PPE Net over time chart
16.69M17.88M17.55M24.92M34.67M
Investments And Advances
DBVT Investments And Advances ChartDBVT Investments And Advances over time chart
4.42M6.14M5.82M6.87M29.93M
Intangibles
DBVT Intangibles ChartDBVT Intangibles over time chart
40.00K57.00K10.00K22.00K41.00K
Other Non-Current Assets
DBVT Other Non-Current Assets ChartDBVT Other Non-Current Assets over time chart
N/AN/AN/AN/A29.93M
Total Non-Current Assets
DBVT Total Non-Current Assets ChartDBVT Total Non-Current Assets over time chart
21.15M24.08M23.39M31.81M64.64M
 
TOTAL ASSETS
DBVT TOTAL ASSETS ChartDBVT TOTAL ASSETS over time chart
65.54M183.00M246.49M146.32M272.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
DBVT Short Term Debt ChartDBVT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DBVT Current Portion Of LT Debt. ChartDBVT Current Portion Of LT Debt. over time chart
654.00K1.14M1.89M3.00M3.71M
Accrued Expenses
DBVT Accrued Expenses ChartDBVT Accrued Expenses over time chart
7.48M8.05M5.94M6.89M17.24M
Accounts Payable
DBVT Accounts Payable ChartDBVT Accounts Payable over time chart
22.03M23.30M14.47M11.43M20.34M
Other Current Liabilities
DBVT Other Current Liabilities ChartDBVT Other Current Liabilities over time chart
971.00K4.84M7.21M10.08M11.43M
Total Current Liabilities
DBVT Total Current Liabilities ChartDBVT Total Current Liabilities over time chart
31.14M37.34M29.52M31.40M52.71M
 
Non-Current Liabilities
Long Term Debt
DBVT Long Term Debt ChartDBVT Long Term Debt over time chart
6.30M4.53M1.15M7.15M10.50M
Other Non-Current Liabilities
DBVT Other Non-Current Liabilities ChartDBVT Other Non-Current Liabilities over time chart
722.00K800.00K21.33M8.75M3.42M
Total Non-Current Liabilities
DBVT Total Non-Current Liabilities ChartDBVT Total Non-Current Liabilities over time chart
7.02M5.33M22.48M15.90M13.92M
 
TOTAL LIABILITIES
DBVT TOTAL LIABILITIES ChartDBVT TOTAL LIABILITIES over time chart
38.16M42.66M52.00M47.29M66.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBVT Retained Earnings ChartDBVT Retained Earnings over time chart
-112.88M-69.95M-96.59M-101.24M-804.21M
Additional Paid In Capital
DBVT Additional Paid In Capital ChartDBVT Additional Paid In Capital over time chart
141.63M208.11M294.88M199.80M996.85M
Common Shares
DBVT Common Shares ChartDBVT Common Shares over time chart
11.65M10.97M10.72M6.54M6.52M
Treasury Stock
DBVT Treasury Stock ChartDBVT Treasury Stock over time chart
N/AN/AN/AN/A-1.17M
Other Shareholders' Equity
DBVT Other Shareholders' Equity ChartDBVT Other Shareholders' Equity over time chart
-13.02M-8.80M-14.51M-6.07M6.23M
Shares Outstanding
DBVT Shares Outstanding ChartDBVT Shares Outstanding over time chart
28.67M26.89M26.27M15.36M15.34M
Tangible Book Value per Share
DBVT Tangible Book Value per Share ChartDBVT Tangible Book Value per Share over time chart
0.271.462.071.803.74
Total Shareholders' Equity
DBVT Total Shareholders' Equity ChartDBVT Total Shareholders' Equity over time chart
27.39M140.33M194.50M99.03M205.39M
 
TOTAL LIABILITIES AND EQUITY
DBVT TOTAL LIABILITIES AND EQUITY ChartDBVT TOTAL LIABILITIES AND EQUITY over time chart
65.54M183.00M246.49M146.32M272.02M
 
Statistics
Debt/Equity
DBVT Debt/Equity ChartDBVT Debt/Equity over time chart
0.230.030.010.070.05
Current Ratio
DBVT Current Ratio ChartDBVT Current Ratio over time chart
1.434.267.563.653.93
Return On Assets (ROA)
DBVT Return On Assets (ROA) ChartDBVT Return On Assets (ROA) over time chart
-174.12%-39.73%-38.95%-67.01%-58.70%
Return On Equity (ROE)
DBVT Return On Equity (ROE) ChartDBVT Return On Equity (ROE) over time chart
-416.74%-51.81%-49.36%-99.01%-77.74%

All data in USD , ROIC based on taxRate of 0.21

Charts

DBVT Balance Sheet Over Time ChartDBVT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
DBVT Balance Sheet - Short Vs Long Term ChartDBVT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M