DBV Technologies reported total assets of $223.20M and total liabilities of $62.80M for the quarter ended Jun 2026, up 55.6% year over year. This balance sheet covers 32 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Jun2019 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 98.20M | 77.30M | 74.11M | 247.97M | 212.67M | 209.19M | 192.29M | 173.96M | 149.13M | 141.37M | 101.53M | 66.21M | 46.44M | 32.46M | 12.96M | 103.21M | 69.84M | 194.20M | 229.20M | 174.90M | ||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||
| Cash & Current Investments | 98.20M | 77.30M | 74.11M | 247.97M | 212.67M | 209.19M | 192.29M | 173.96M | 149.13M | 141.37M | 101.53M | 66.21M | 46.44M | 32.46M | 12.96M | 103.21M | 69.84M | 194.20M | 229.20M | 174.90M | ||||||||||||
| Receivables - NetNet Receivables | ||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 1.28M | 0.82M | 0.96M | 1.19M | 1.50M | 2.79M | 1.57M | 1.75M | 1.35M | 0.52M | 3.42M | 4.84M | 1.96M | 1.38M | 2.88M | 1.32M | 1.60M | 1.00M | 2.60M | |||||||||||||
| Receivables | 1.28M | 1.50M | 1.35M | |||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||
| Prepaid Assets | 11.94M | 37.09M | 16.33M | 11.98M | 13.03M | 13.88M | 17.95M | 21.58M | 20.14M | 17.55M | 18.04M | 23.75M | 22.32M | 11.93M | 16.19M | 18.03M | 19.05M | 18.80M | 17.50M | 27.00M | ||||||||||||
| Current Assets | 110.14M | 114.39M | 90.44M | 259.95M | 225.69M | 223.07M | 210.24M | 195.54M | 169.27M | 158.91M | 119.56M | 89.96M | 68.76M | 44.39M | 29.15M | 121.24M | 88.88M | 212.90M | 246.70M | 201.90M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Construction in Progress | 3.90M | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 60.79M | 18.15M | 27.14M | 25.02M | 22.42M | 15.10M | 22.69M | 21.98M | 20.51M | 12.62M | 26.33M | 24.23M | 12.98M | 11.31M | 10.81M | 11.05M | 10.54M | 10.40M | 9.90M | 9.70M | ||||||||||||
| Intangibles | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | 0.10M | ||||||||||||||
| Goodwill & Intangibles | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | 0.10M | ||||||||||||||
| Other Non-Current Assets | 33.61M | 6.83M | 6.58M | 6.19M | 5.37M | 5.82M | 5.77M | 5.94M | 5.97M | 6.14M | 6.82M | 5.35M | 5.28M | 4.42M | 4.96M | 5.33M | 5.46M | 5.80M | 5.40M | 5.80M | ||||||||||||
| Non-Current Assets | 60.79M | 32.34M | 27.14M | 25.02M | 22.42M | 23.44M | 22.69M | 21.98M | 20.51M | 24.07M | 26.33M | 24.23M | 24.30M | 21.27M | 21.41M | 22.19M | 21.61M | 20.80M | 19.70M | 21.30M | ||||||||||||
| Assets | 170.92M | 146.72M | 117.58M | 284.98M | 248.12M | 246.52M | 232.93M | 217.52M | 189.78M | 182.99M | 145.90M | 114.19M | 93.06M | 65.66M | 50.56M | 143.43M | 110.50M | 233.70M | 266.40M | 223.20M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 12.17M | 11.43M | 11.42M | 16.34M | 15.37M | 14.47M | 19.94M | 19.09M | 16.65M | 23.30M | 18.08M | 19.82M | 22.50M | 22.03M | 34.15M | 40.79M | 39.82M | 40.90M | 39.50M | 39.40M | ||||||||||||
| Payables | 12.17M | 11.43M | 11.42M | 16.34M | 15.37M | 14.47M | 19.94M | 19.09M | 16.65M | 23.30M | 18.08M | 19.82M | 22.50M | 22.03M | 34.15M | 40.79M | 39.82M | 40.90M | 39.50M | 39.40M | ||||||||||||
| Other Accumulated Expenses | 12.66M | 12.36M | 8.72M | 8.78M | 8.62M | 9.21M | 6.78M | 7.26M | 8.67M | 8.93M | 5.02M | 6.16M | 7.79M | 8.33M | 5.45M | 7.52M | 8.45M | 15.80M | 10.80M | 13.80M | ||||||||||||
| Current Leases | 2.66M | 3.00M | 2.03M | 1.97M | 1.38M | 1.89M | 1.92M | 1.94M | 1.52M | 1.14M | 0.23M | 0.38M | 0.37M | 0.65M | 0.71M | 1.00M | 1.00M | 1.10M | 1.00M | 0.80M | ||||||||||||
| Current Taxes | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 33.81M | 31.40M | 26.03M | 30.43M | 28.39M | 29.52M | 32.78M | 33.37M | 31.44M | 37.34M | 26.48M | 27.38M | 30.91M | 31.14M | 40.38M | 49.42M | 49.48M | 58.00M | 51.80M | 54.30M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||
| Operating Leases | 8.30M | 10.15M | 4.30M | 3.94M | 2.80M | 3.02M | 2.60M | 2.13M | 1.62M | 5.67M | 7.03M | 7.16M | 7.41M | 6.95M | 7.23M | 7.70M | 7.69M | 6.50M | 6.10M | 7.70M | ||||||||||||
| Other Non-Current Liabilities | 16.95M | 2.15M | 1.46M | 10.54M | 9.59M | 4.74M | 11.16M | 11.24M | 11.37M | 8.93M | 5.02M | 6.16M | 7.79M | 8.33M | 5.45M | 7.52M | 8.45M | |||||||||||||||
| Total Non-Current Liabilities | 20.22M | 16.05M | 9.49M | 10.13M | 7.67M | 22.54M | 21.06M | 19.91M | 14.35M | 5.46M | 7.76M | 7.71M | 8.11M | 7.13M | 7.30M | 7.78M | 8.16M | 6.90M | 6.70M | 8.50M | ||||||||||||
| Total Liabilities | 54.03M | 47.45M | 35.52M | 40.56M | 36.06M | 52.06M | 53.83M | 53.28M | 45.79M | 42.80M | 34.24M | 35.09M | 39.02M | 38.27M | 47.69M | 57.20M | 57.64M | 64.90M | 58.40M | 62.80M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||||||||||
| Common Equity | 116.89M | 99.27M | 82.06M | 244.42M | 212.05M | 194.45M | 179.09M | 164.24M | 143.99M | 140.19M | 111.65M | 79.09M | 54.03M | 27.40M | 2.90M | 86.20M | 52.85M | 168.80M | 207.90M | 160.40M | ||||||||||||
| Liabilities and Shareholders Equity | 170.92M | 146.72M | 117.58M | 284.98M | 248.12M | 246.52M | 232.93M | 217.52M | 189.78M | 182.99M | 145.90M | 114.19M | 93.06M | 65.66M | 50.56M | 143.43M | 110.50M | 233.70M | 266.40M | 223.20M | ||||||||||||
| Treasury Shares | 0.08M | 55.10M | 0.14M | 0.11M | 0.14M | 94.14M | 0.22M | 0.15M | 0.18M | 0.22M | 0.26M | 0.30M | 0.30M | 0.27M | 0.23M | 0.21M | 0.16M | 0.07M | 0.13M | 0.15M | ||||||||||||
| Retained Earnings | 359.08M | 358.12M | 359.48M | 456.45M | 456.88M | 458.22M | 459.85M | 375.76M | 376.25M | 377.47M | 379.43M | 314.51M | 316.10M | 315.61M | 317.31M | 391.55M | 392.06M | 541.30M | 625.60M | 408.30M |