DBV Technologies Balance Sheet (2015-2025) | DBVT

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 354.46M276.92M162.34M140.13M193.25M287.44M252.92M221.40M196.35M152.46M125.48M98.20M77.30M74.11M247.97M212.67M209.19M192.29M173.96M149.13M141.37M101.53M66.21M46.44M32.46M12.96M103.21M69.80M194.17M
Cash & Current Investments (Quarter) 354.46M276.92M162.34M140.13M193.25M287.44M252.92M221.40M196.35M152.46M125.48M98.20M77.30M74.11M247.97M212.67M209.19M192.29M173.96M149.13M141.37M101.53M66.21M46.44M32.46M12.96M103.21M69.80M194.17M
Receivables - Net (Quarter) 0.01M1.35M1.49M2.23M
Receivables - Other (Quarter) 1.54M2.03M1.40M1.99M0.92M0.58M1.28M0.82M0.96M1.19M1.50M2.79M1.57M1.75M1.35M0.52M3.42M4.84M1.96M1.38M2.88M1.32M1.58M
Receivables (Quarter) 1.56M3.38M2.89M2.81M1.28M1.50M1.35M
Inventory (Quarter) 1.79M2.29M
Prepaid Assets (Quarter) 2.03M2.94M2.42M4.87M9.01M8.79M7.35M13.11M11.94M37.09M16.33M11.98M13.03M13.88M17.95M21.58M20.14M17.55M18.04M23.75M22.32M11.93M16.19M18.03M19.05M18.78M
Current Assets (Quarter) 367.08M293.88M184.70M166.04M204.55M207.38M159.81M138.59M110.14M114.39M90.44M259.95M225.69M223.07M210.24M195.54M169.27M158.91M119.56M89.96M68.76M44.39M29.15M121.24M88.88M212.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.12M13.48M20.97M23.08M25.02M24.79M21.53M20.58M19.27M18.15M17.20M15.68M14.43M15.10M14.79M14.13M13.09M12.62M12.91M12.87M12.98M11.31M10.81M11.05M10.54M10.37M
Long-Term Investments (Quarter) 2.97M2.96M3.55M6.89M
Intangibles (Quarter) 0.10M0.10M0.14M0.03M0.05M0.04M0.03M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.02M
Goodwill & Intangibles (Quarter) 0.10M0.10M0.14M0.03M0.05M0.04M0.03M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.02M
Other Non-Current Assets (Quarter) 2.97M2.96M3.55M6.89M18.52M29.93M30.87M32.76M33.61M6.83M6.58M6.19M5.37M5.82M5.77M5.94M5.97M6.14M6.82M5.35M5.28M4.42M4.96M5.33M5.46M5.81M
Non-Current Assets (Quarter) 9.19M16.54M24.66M30.00M67.18M64.87M61.60M61.99M60.79M32.34M27.14M25.02M22.42M23.44M22.69M21.98M20.51M24.07M26.33M24.23M24.30M21.27M21.41M22.19M21.61M20.77M
Assets (Quarter) 376.28M310.42M209.36M196.03M271.73M272.25M221.41M200.58M170.92M146.72M117.58M284.98M248.12M246.52M232.93M217.52M189.78M182.99M145.90M114.19M93.06M65.66M50.56M143.43M110.50M233.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.00M14.81M19.95M32.61M24.00M20.34M17.18M16.34M12.17M11.43M11.42M16.34M15.37M14.47M19.94M19.09M16.65M23.30M18.08M19.82M22.50M22.03M34.15M40.79M39.82M40.94M
Payables (Quarter) 11.00M14.81M19.95M32.61M24.00M20.34M17.18M16.34M12.17M11.43M11.42M16.34M15.37M14.47M19.94M19.09M16.65M23.30M18.08M19.82M22.50M22.03M34.15M40.79M39.82M40.94M
Other Accumulated Expenses (Quarter) 24.94M22.93M13.39M12.67M12.66M12.36M8.72M8.78M8.62M9.21M6.78M7.26M8.67M8.93M5.02M6.16M7.79M8.33M5.45M7.52M8.45M15.75M
Short term Debt (Quarter) 0.16M0.64M2.74M1.37M
Current Leases (Quarter) 3.69M3.71M3.31M2.76M2.66M3.00M2.03M1.97M1.38M1.89M1.92M1.94M1.52M1.14M0.23M0.38M0.37M0.65M0.71M1.00M1.00M1.12M
Current Taxes (Quarter) 0.43M0.54M0.50M0.51M
Current Deferred Revenue (Quarter) 0.87M3.51M3.28M4.98M
Total Current Liabilities (Quarter) 17.56M31.31M42.31M49.70M54.00M52.71M38.83M38.70M33.81M31.40M26.03M30.43M28.39M29.52M32.78M33.37M31.44M37.34M26.48M27.38M30.91M31.14M40.38M49.42M49.48M58.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.14M4.37M2.15M1.46M
Pension (Quarter) 0.54M0.92M1.48M1.75M
Operating Leases (Quarter) 22.00M10.50M9.53M9.15M8.30M7.15M2.27M1.95M2.80M3.02M2.60M2.13M0.09M5.67M6.79M7.16M7.04M6.30M7.23M7.70M6.69M6.53M
Other Non-Current Liabilities (Quarter) 0.54M0.92M1.48M1.75M0.08M0.47M1.29M3.47M4.29M2.15M1.46M1.76M9.59M4.74M11.16M3.99M2.70M8.33M5.45M7.52M8.45M
Total Non-Current Liabilities (Quarter) 5.68M16.90M14.08M7.90M24.54M14.04M13.40M18.87M20.22M16.05M9.49M10.13M7.67M22.54M21.06M19.91M14.35M5.46M7.76M7.71M8.11M7.13M7.30M7.78M8.16M6.92M
Total Liabilities (Quarter) 23.24M48.21M56.38M57.60M78.54M-299.66M-251.74M-233.10M66.75M52.23M57.56M54.03M47.45M35.52M40.56M36.06M52.06M53.83M53.28M45.79M42.80M34.24M35.09M39.02M38.27M47.69M57.20M57.64M64.95M
Shareholder's Equity
Total Debt (Quarter) 5.31M5.01M4.89M2.83M
Common Equity (Quarter) 353.03M262.21M152.98M138.44M193.19M299.66M251.74M233.10M205.49M169.18M143.02M116.89M99.27M82.06M244.42M212.05M194.45M179.09M164.24M143.99M140.19M111.65M79.09M54.03M27.39M2.87M86.22M52.85M168.77M
Shareholder's Equity (Quarter) 353.03M262.21M152.98M138.44M193.19M299.66M251.74M233.10M205.49M169.18M143.02M116.89M99.27M82.06M244.42M212.05M194.45M179.09M164.24M143.99M140.19M111.65M79.09M54.03M27.39M2.87M86.22M52.85M168.77M
Liabilities and Shareholders Equity (Quarter) 376.28M310.42M209.36M196.03M271.73M272.25M221.41M200.58M170.92M146.72M117.58M284.98M248.12M246.52M232.93M217.52M189.78M182.99M145.90M114.19M93.06M65.66M50.56M143.43M110.50M233.72M
Treasury Shares (Quarter) 0.65M0.69M0.06M1.09M0.08M1.24M1.18M0.11M0.14M1.59M0.22M1.51M1.43M2.02M0.26M0.30M0.30M2.81M0.23M0.21M0.16M3.61M
Retained Earnings (Quarter) 0.11M0.48M0.40M0.45M0.47M-258.53M0.54M-203.05M0.78M-259.58M0.70M0.69M-227.68M0.74M-266.21M0.75M0.71M-286.38M1.04M0.86M-348.30M-393.13M