DBV Technologies S.A.
DBVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $141 | $209 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $15 | $10 | $33 |
| Inventory | $0 | $0 | $3 | $0 |
| Other Curr. Assets | $2 | $2 | $0 | $4 |
| Total Curr. Assets | $44 | $159 | $223 | $115 |
| Property Plant & Equip (Net) | $17 | $18 | $18 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $2 | $4 |
| Tax Assets | $0 | $0 | -$2 | $0 |
| Other NC Assets | $0 | $2 | $6 | $3 |
| Total NC Assets | $21 | $24 | $23 | $32 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $66 | $183 | $247 | $146 |
| Liabilities | – | – | – | – |
| Payables | $22 | $23 | $14 | $11 |
| Short-Term Debt | $2 | $2 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $4 |
| Other Curr. Liab. | $7 | $12 | $10 | $12 |
| Total Curr. Liab. | $31 | $37 | $30 | $31 |
| LT Debt | $6 | $5 | $1 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $21 | $9 |
| Total NC Liab. | $7 | $5 | $23 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $3 | $7 |
| Total Liabilities | $38 | $43 | $52 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $11 | $11 | $7 |
| Retained Earnings | -$286 | -$239 | -$260 | -$98 |
| AOCI | -$12 | -$8 | -$14 | -$15 |
| Other Equity | $314 | $376 | $457 | $206 |
| Total Equity | $27 | $140 | $194 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $183 | $247 | $146 |
| Net Debt | -$25 | -$135 | -$205 | -$67 |