DBV Technologies Balance Sheet (2014-2026) | DBVT

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Balance Sheet Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Sep2018 Dec2018 Jun2019 Sep2019 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
Assets
Current Assets
Cash & Equivalents (Quarter)
125.50M98.20M77.30M74.10M247.97M212.67M209.19M192.29M173.96M149.13M141.37M101.53M66.21M46.40M32.46M12.96M103.20M69.84M194.20M229.20M
Cash & Current Investments (Quarter)
125.50M98.20M77.30M74.10M247.97M212.67M209.19M192.29M173.96M149.13M141.37M101.53M66.21M46.40M32.46M12.96M103.20M69.84M194.20M229.20M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
1.28M0.82M0.96M1.19M1.50M2.79M1.57M1.75M1.35M0.52M3.42M4.84M1.96M1.38M2.88M1.32M1.60M1.00M
Receivables (Quarter)
1.28M1.50M1.35M
Inventory (Quarter)
Prepaid Assets (Quarter)
13.11M11.94M37.09M16.33M11.98M13.03M13.88M17.95M21.58M20.14M17.55M18.04M23.75M22.32M11.93M16.19M18.03M19.05M18.80M17.50M
Current Assets (Quarter)
138.59M110.14M114.39M90.44M259.95M225.69M223.07M210.24M195.54M169.27M158.91M119.56M89.96M68.76M44.39M29.15M121.24M88.88M212.90M246.70M
Non-Current Assets
Construction in Progress (Quarter)
3.90M
Property, Plant & Equipment (Net) (Quarter)
20.58M19.27M18.15M17.20M15.68M14.43M15.10M14.79M14.13M13.09M12.62M12.91M12.87M12.98M11.31M10.81M11.05M10.54M10.40M9.90M
Long-Term Investments (Quarter)
Intangibles (Quarter)
0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.10M
Goodwill & Intangibles (Quarter)
0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.10M
Other Non-Current Assets (Quarter)
32.76M33.61M6.83M6.58M6.19M5.37M5.82M5.77M5.94M5.97M6.14M6.82M5.35M5.28M4.42M4.96M5.33M5.46M5.80M5.40M
Non-Current Assets (Quarter)
61.99M60.79M32.34M27.14M25.02M22.42M23.44M22.69M21.98M20.51M24.07M26.33M24.23M24.30M21.27M21.41M22.19M21.61M20.80M19.70M
Assets (Quarter)
200.58M170.92M146.72M117.58M284.98M248.12M246.52M232.93M217.52M189.78M182.99M145.90M114.19M93.06M65.66M50.56M143.43M110.50M233.70M266.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.34M12.17M11.43M11.42M16.34M15.37M14.47M19.94M19.09M16.65M23.30M18.08M19.82M22.50M22.03M34.15M40.79M39.82M40.90M39.50M
Notes Payables (Quarter)
Payables (Quarter)
16.34M12.17M11.43M11.42M16.34M15.37M14.47M19.94M19.09M16.65M23.30M18.08M19.82M22.50M22.03M34.15M40.79M39.82M40.90M39.50M
Other Accumulated Expenses (Quarter)
12.67M12.66M12.36M8.72M8.78M8.62M9.21M6.78M7.26M8.67M8.93M5.02M6.16M7.79M8.33M5.45M7.52M8.45M15.80M10.80M
Short term Debt (Quarter)
Current Leases (Quarter)
2.76M2.66M3.00M2.03M1.97M1.38M1.89M1.92M1.94M1.52M1.14M0.23M0.38M0.37M0.65M0.71M1.00M1.00M1.10M1.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
38.70M33.81M31.40M26.03M30.43M28.39M29.52M32.78M33.37M31.44M37.34M26.48M27.38M30.91M31.14M40.38M49.42M49.48M58.00M51.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
Operating Leases (Quarter)
9.15M8.30M10.15M4.30M1.95M2.80M1.13M0.68M2.13M0.09M5.67M7.03M6.78M7.41M6.30M7.23M6.70M6.69M6.50M6.10M
Other Non-Current Liabilities (Quarter)
3.47M16.95M2.15M1.46M10.54M0.98M4.74M4.39M11.24M2.70M8.93M5.02M7.79M8.33M5.45M7.52M8.45M
Total Non-Current Liabilities (Quarter)
18.87M20.22M16.05M9.49M10.13M7.67M22.54M21.06M19.91M14.35M5.46M7.76M7.71M8.11M7.13M7.30M7.78M8.16M6.90M6.70M
Total Liabilities (Quarter)
57.56M54.03M47.45M35.52M40.56M36.06M52.06M53.83M53.28M45.79M42.80M34.24M35.09M39.02M38.27M47.69M57.20M57.64M64.90M58.40M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
143.02M116.89M99.27M82.06M244.42M212.05M194.45M179.09M164.24M143.99M140.19M111.65M79.09M54.03M27.40M2.90M86.22M52.85M168.80M207.90M
Shareholder's Equity (Quarter)
143.02M116.89M99.27M82.06M244.42M212.05M194.45M179.09M164.24M143.99M140.19M111.65M79.09M54.03M27.40M2.90M86.22M52.85M168.80M207.90M
Liabilities and Shareholders Equity (Quarter)
200.58M170.92M146.72M117.58M284.98M248.12M246.52M232.93M217.52M189.78M182.99M145.90M114.19M93.06M65.66M50.56M143.43M110.50M233.70M266.40M
Treasury Shares (Quarter)
1.09M1.10M1.24M1.18M0.11M1.19M1.59M1.58M1.51M0.18M2.02M0.26M2.07M0.30M2.81M2.76M2.73M2.63M3.61M3.76M
Retained Earnings (Quarter)
0.45M0.47M-258.53M-275.22M0.74M-220.34M0.78M-280.14M0.69M0.76M0.74M-266.21M-232.89M0.71M0.91M1.04M-315.14M-348.30M0.50M-440.70M