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DBV Technologies S.A. (DBVT)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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0.6180-0.0098 (-1.56%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
141,367
209,194
77,301
196,352
-
Total Cash
141,367
209,194
77,301
196,352
-
Net Receivables
0
0
0
2,230
-
Inventory
-
-
-
0
2,289
Other Current Assets
-1
1
1
1
-
Total Current Assets
158,915
223,074
114,386
207,375
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,823
32,397
39,281
51,587
-
Accumulated Depreciation
-18,954
-14,788
-13,799
-16,690
-
Net property, plant and equipment
17,869
17,609
25,482
34,897
-
Equity and other investments
-
1,773
2,665
2,704
2,439
Intangible Assets
-
-
-
-
42
Other long-term assets
6,144
3,740
3,970
4,298
-
Total non-current assets
24,071
23,444
32,338
64,871
-
Total Assets
182,986
246,518
146,723
272,246
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
883
1,131
1,835
1,723
-
Accounts Payable
23,302
14,473
11,429
20,338
-
Deferred revenues
0
2,137
4,146
4,687
-
Other Current Liabilities
11,787
9,817
10,802
21,677
-
Total Current Liabilities
37,339
29,521
31,397
52,713
-
Non-current liabilities
Long Term Debt
-
-
-
543
810
Other long-term liabilities
934
21,417
8,905
3,003
-
Total non-current liabilities
5,460
22,544
16,052
14,042
-
Total Liabilities
42,799
52,065
47,449
66,755
-
Stockholders' Equity
Common Stock
10,972
10,720
6,538
6,518
-
Retained Earnings
-238,862
-259,578
-258,528
-958,543
-
Accumulated other comprehensive income
-8,129
-13,800
-5,618
6,642
-
Total stockholders' equity
140,186
194,454
99,275
205,490
-
Total liabilities and stockholders' equity
182,986
246,518
146,723
272,246
-