DBV Technologies S.A.
DBVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,456 | $141,367 | $209,194 | $77,301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,391 | $15,445 | $10,494 | $33,066 |
| Inventory | $0 | $0 | $2,680 | $0 |
| Other Curr. Assets | $1,541 | $2,103 | $1 | $4,149 |
| Total Curr. Assets | $44,388 | $158,915 | $223,074 | $114,516 |
| Property Plant & Equip (Net) | $16,808 | $17,928 | $17,609 | $24,917 |
| Goodwill | $0 | $0 | $1 | $0 |
| Intangibles | $40 | $58 | $9 | $22 |
| Long-Term Investments | $4,312 | $3,684 | $1,656 | $3,969 |
| Tax Assets | $0 | $0 | -$1,656 | $0 |
| Other NC Assets | $111 | $2,401 | $5,825 | $2,899 |
| Total NC Assets | $21,271 | $24,071 | $23,444 | $31,807 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $65,658 | $182,986 | $246,518 | $146,323 |
| Liabilities | – | – | – | – |
| Payables | $22,032 | $23,302 | $14,473 | $11,430 |
| Short-Term Debt | $1,500 | $2,027 | $3,025 | $3,513 |
| Tax Payable | $188 | $202 | $69 | $182 |
| Deferred Revenue | $0 | $0 | $2,137 | $4,146 |
| Other Curr. Liab. | $7,416 | $11,808 | $9,817 | $12,127 |
| Total Curr. Liab. | $31,136 | $37,339 | $29,521 | $31,398 |
| LT Debt | $6,297 | $4,526 | $1,127 | $7,147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $838 | $934 | $21,417 | $8,749 |
| Total NC Liab. | $7,135 | $5,460 | $22,544 | $15,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,951 | $5,670 | $3,021 | $7,147 |
| Total Liabilities | $38,271 | $42,799 | $52,065 | $47,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,651 | $10,972 | $10,720 | $6,538 |
| Retained Earnings | -$286,375 | -$238,862 | -$259,578 | -$98,052 |
| AOCI | -$12,192 | -$8,129 | -$13,800 | -$15,395 |
| Other Equity | $314,304 | $376,205 | $457,112 | $205,938 |
| Total Equity | $27,388 | $140,186 | $194,454 | $99,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,659 | $182,985 | $246,519 | $146,323 |
| Net Debt | -$24,659 | -$134,814 | -$205,042 | -$66,641 |