Dbv Technologies ADR (DBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,167 | 32,456 | 141,367 | 209,194 | 77,301 |
| Other current assets | 18,776 | 11,932 | 17,548 | 13,880 | 37,085 |
| TOTAL | $212,943 | $44,388 | $158,915 | $223,074 | $114,386 |
| Non-Current Assets | |||||
| PPE Net | 10,370 | 11,306 | 12,622 | 15,096 | 18,146 |
| Intangibles | 22 | 40 | 58 | 10 | 22 |
| Other Non-Current Assets | 10,384 | 9,925 | 11,391 | 8,337 | 14,169 |
| TOTAL | $20,776 | $21,271 | $24,071 | $23,443 | $32,337 |
| Total Assets | $233,718 | $65,658 | $182,986 | $246,518 | $146,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,941 | 22,032 | 23,302 | 14,473 | 11,939 |
| Other current liabilities | 15,967 | 8,450 | 12,893 | 13,154 | 16,456 |
| TOTAL | $58,025 | $31,136 | $37,339 | $29,521 | $31,397 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,922 | 7,135 | 5,461 | 22,542 | 16,052 |
| TOTAL | $6,922 | $7,135 | $5,461 | $22,542 | $16,052 |
| Total Liabilities | $64,948 | $38,271 | $42,799 | $52,064 | $47,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,208 | 27,390 | 19,286 | 18,827 | 11,019 |
| Common Shares | 26,912 | 11,651 | 10,972 | 10,720 | 6,538 |
| Retained earnings | -393,129 | -286,375 | -238,862 | -259,578 | -258,528 |
| Other shareholders' equity | -5,264 | -12,502 | -8,391 | -13,910 | -5,851 |
| TOTAL | $168,770 | $27,387 | $140,187 | $194,453 | $99,274 |
| Total Liabilities And Equity | $233,718 | $65,658 | $182,986 | $246,517 | $146,723 |