DBV Technologies S.A. (EPA:DBV)
France
· Delayed Price · Currency is EUR 2.270
-0.005 (-0.22%)
At close: Dec 5, 2025
DBV Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 69.84 | 32.46 | 141.37 | 209.19 | 77.3 | 196.35 | Upgrade
|
| Cash & Short-Term Investments | 69.84 | 32.46 | 141.37 | 209.19 | 77.3 | 196.35 | Upgrade
|
| Cash Growth | 50.38% | -77.04% | -32.42% | 170.62% | -60.63% | 1.60% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 2.23 | Upgrade
|
| Other Receivables | 15.97 | 10.39 | 15.45 | 11.2 | 32.94 | 5.63 | Upgrade
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| Receivables | 15.97 | 10.39 | 15.45 | 11.2 | 32.94 | 7.86 | Upgrade
|
| Prepaid Expenses | 3.07 | 1.54 | 2.1 | 2.68 | 4.15 | 3.16 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
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| Total Current Assets | 88.88 | 44.39 | 158.92 | 223.07 | 114.39 | 207.38 | Upgrade
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| Property, Plant & Equipment | 16.13 | 16.81 | 17.87 | 17.61 | 25.48 | 34.9 | Upgrade
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| Long-Term Investments | - | 4.31 | 2.07 | 1.77 | 2.67 | 2.7 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.04 | 0.06 | 0.01 | 0.02 | 0.04 | Upgrade
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| Other Long-Term Assets | 5.46 | 0.11 | 4.07 | 4.05 | 4.17 | 27.23 | Upgrade
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| Total Assets | 110.5 | 65.66 | 182.99 | 246.52 | 146.72 | 272.25 | Upgrade
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| Accounts Payable | 39.82 | 22.03 | 23.3 | 14.47 | 11.43 | 20.34 | Upgrade
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| Accrued Expenses | 7.41 | 7.29 | 7.83 | 5.87 | 6.71 | 16.66 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.51 | 0.72 | Upgrade
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| Current Portion of Leases | 1 | 0.65 | 1.14 | 1.89 | 3 | 3.71 | Upgrade
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| Current Income Taxes Payable | 0.14 | 0.19 | 0.22 | 0.07 | 0.18 | 0.58 | Upgrade
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| Current Unearned Revenue | - | - | - | 2.14 | 4.15 | 4.69 | Upgrade
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| Other Current Liabilities | 1.12 | 0.97 | 4.84 | 5.08 | 5.42 | 6.02 | Upgrade
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| Total Current Liabilities | 49.49 | 31.14 | 37.34 | 29.52 | 31.4 | 52.71 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.54 | Upgrade
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| Long-Term Leases | 6.69 | 6.3 | 4.53 | 1.13 | 7.15 | 10.5 | Upgrade
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| Pension & Post-Retirement Benefits | 1.47 | 0.84 | 0.94 | 0.79 | 1.01 | 0.94 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 20.63 | 7.9 | 2.07 | Upgrade
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| Total Liabilities | 57.64 | 38.27 | 42.8 | 52.07 | 47.45 | 66.76 | Upgrade
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| Common Stock | 15.39 | 11.65 | 10.97 | 10.72 | 6.54 | 6.52 | Upgrade
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| Additional Paid-In Capital | 392.06 | 315.61 | 377.47 | 458.22 | 358.12 | 1,152 | Upgrade
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| Retained Earnings | -348.3 | -286.38 | -238.86 | -259.58 | -258.53 | -958.54 | Upgrade
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| Treasury Stock | -1.12 | -1.31 | -1.26 | -1.11 | -1.23 | -1.17 | Upgrade
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| Comprehensive Income & Other | -5.18 | -12.19 | -8.13 | -13.8 | -5.62 | 6.64 | Upgrade
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| Shareholders' Equity | 52.85 | 27.39 | 140.19 | 194.45 | 99.27 | 205.49 | Upgrade
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| Total Liabilities & Equity | 110.5 | 65.66 | 182.99 | 246.52 | 146.72 | 272.25 | Upgrade
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| Total Debt | 7.69 | 6.95 | 5.67 | 3.02 | 10.66 | 15.47 | Upgrade
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| Net Cash (Debt) | 62.15 | 25.51 | 135.7 | 206.17 | 66.64 | 180.88 | Upgrade
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| Net Cash Growth | 59.23% | -81.20% | -34.18% | 209.38% | -63.16% | 8.89% | Upgrade
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| Net Cash Per Share | 0.52 | 0.26 | 1.43 | 2.66 | 1.21 | 3.34 | Upgrade
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| Filing Date Shares Outstanding | 168.95 | 102.58 | 96.21 | 93.99 | 54.94 | 54.83 | Upgrade
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| Total Common Shares Outstanding | 136.82 | 102.58 | 96.21 | 93.99 | 54.94 | 54.83 | Upgrade
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| Working Capital | 39.4 | 13.25 | 121.58 | 193.55 | 82.99 | 154.66 | Upgrade
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| Book Value Per Share | 0.39 | 0.27 | 1.46 | 2.07 | 1.81 | 3.75 | Upgrade
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| Tangible Book Value | 52.83 | 27.35 | 140.13 | 194.44 | 99.25 | 205.45 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.27 | 1.46 | 2.07 | 1.81 | 3.75 | Upgrade
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| Machinery | - | 27.65 | - | 25.42 | 27.56 | 33.65 | Upgrade
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| Construction In Progress | - | 1.19 | - | 4.47 | 4.39 | 7.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.