DBV Technologies S.A. (DBVT)

DBV Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.96	32.46	141.37	209.19	77.3	196.35
Cash & Short-Term Investments	12.96	32.46	141.37	209.19	77.3	196.35
Cash Growth	-87.23%	-77.04%	-32.42%	170.62%	-60.63%	1.60%
Accounts Receivable	-	-	-	-	-	2.23
Other Receivables	12.31	10.39	15.45	11.2	32.94	5.63
Receivables	12.31	10.39	15.45	11.2	32.94	7.86
Prepaid Expenses	3.88	1.54	2.1	2.68	4.15	3.16
Other Current Assets	-	-	-	-	-	0
Total Current Assets	29.15	44.39	158.92	223.07	114.39	207.38
Property, Plant & Equipment	16.43	16.81	17.87	17.61	25.48	34.9
Long-Term Investments	-	4.31	2.07	1.77	2.67	2.7
Other Intangible Assets	0.03	0.04	0.06	0.01	0.02	0.04
Other Long-Term Assets	4.96	0.11	4.07	4.05	4.17	27.23
Total Assets	50.56	65.66	182.99	246.52	146.72	272.25
Accounts Payable	34.15	22.03	23.3	14.47	11.43	20.34
Accrued Expenses	4.84	7.29	7.83	5.87	6.71	16.66
Current Portion of Long-Term Debt	-	-	-	-	0.51	0.72
Current Portion of Leases	0.71	0.65	1.14	1.89	3	3.71
Current Income Taxes Payable	0.33	0.19	0.22	0.07	0.18	0.58
Current Unearned Revenue	-	-	-	2.14	4.15	4.69
Other Current Liabilities	0.35	0.97	4.84	5.08	5.42	6.02
Total Current Liabilities	40.38	31.14	37.34	29.52	31.4	52.71
Long-Term Debt	-	-	-	-	-	0.54
Long-Term Leases	6.53	6.3	4.53	1.13	7.15	10.5
Other Long-Term Liabilities	-	-	-0	20.63	7.9	2.07
Total Liabilities	47.69	38.27	42.8	52.07	47.45	66.76
Common Stock	11.65	11.65	10.97	10.72	6.54	6.52
Additional Paid-In Capital	317.31	315.61	377.47	458.22	358.12	1,152
Retained Earnings	-313.45	-286.38	-238.86	-259.58	-258.53	-958.54
Treasury Stock	-1.26	-1.31	-1.26	-1.11	-1.23	-1.17
Comprehensive Income & Other	-11.38	-12.19	-8.13	-13.8	-5.62	6.64
Shareholders' Equity	2.87	27.39	140.19	194.45	99.27	205.49
Total Liabilities & Equity	50.56	65.66	182.99	246.52	146.72	272.25
Total Debt	7.23	6.95	5.67	3.02	10.66	15.47
Net Cash (Debt)	5.73	25.51	135.7	206.17	66.64	180.88
Net Cash Growth	-93.94%	-81.20%	-34.18%	209.38%	-63.16%	8.89%
Net Cash Per Share	0.06	0.26	1.43	2.66	1.21	3.34
Filing Date Shares Outstanding	136.72	102.58	96.21	93.99	54.94	54.83
Total Common Shares Outstanding	102.63	102.58	96.21	93.99	54.94	54.83
Working Capital	-11.24	13.25	121.58	193.55	82.99	154.66
Book Value Per Share	0.03	0.27	1.46	2.07	1.81	3.75
Tangible Book Value	2.84	27.35	140.13	194.44	99.25	205.45
Tangible Book Value Per Share	0.03	0.27	1.46	2.07	1.81	3.75
Machinery	-	27.65	-	25.42	27.56	33.65
Construction In Progress	-	1.19	-	4.47	4.39	7.83

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q