DBV Technologies S.A.
DBVT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $103 | $13 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $16 | $12 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $2 | $4 | $2 |
| Total Curr. Assets | $89 | $121 | $29 | $44 |
| Property Plant & Equip (Net) | $16 | $17 | $16 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $0 |
| Total NC Assets | $22 | $22 | $21 | $21 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $110 | $143 | $51 | $66 |
| Liabilities | – | – | – | – |
| Payables | $0 | $41 | $34 | $22 |
| Short-Term Debt | $0 | $9 | $6 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49 | -$0 | $0 | $7 |
| Total Curr. Liab. | $49 | $49 | $40 | $31 |
| LT Debt | $0 | $7 | $7 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $1 | $1 | $1 |
| Total NC Liab. | $8 | $8 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $7 | $7 |
| Total Liabilities | $58 | $57 | $48 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $15 | $12 | $12 |
| Retained Earnings | -$348 | -$315 | -$313 | -$286 |
| AOCI | $1 | -$4 | -$11 | -$12 |
| Other Equity | $386 | $390 | $316 | $314 |
| Total Equity | $53 | $86 | $3 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $143 | $51 | $66 |
| Net Debt | -$70 | -$88 | -$1 | -$25 |