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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,456 | 141,367 | 209,194 | 77,301 | 196,352 |
| Receivables | N/A | N/A | N/A | N/A | 2,230 |
| Other current assets | 11,932 | 17,548 | 13,880 | 37,085 | 8,793 |
| TOTAL | $44,388 | $158,915 | $223,074 | $114,386 | $207,375 |
| Non-Current Assets | |||||
| PPE Net | 11,306 | 12,622 | 15,096 | 18,146 | 24,792 |
| Intangibles | 40 | 58 | 10 | 22 | 41 |
| Other Non-Current Assets | 9,925 | 11,391 | 8,337 | 14,169 | 40,039 |
| TOTAL | $21,271 | $24,071 | $23,443 | $32,337 | $64,872 |
| Total Assets | $65,658 | $182,986 | $246,518 | $146,723 | $272,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,032 | 23,302 | 14,473 | 11,939 | 21,062 |
| Other current liabilities | 8,450 | 12,893 | 13,154 | 16,456 | 27,942 |
| TOTAL | $31,136 | $37,339 | $29,521 | $31,397 | $52,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 543 |
| Other Non-Current Liabilities | 7,135 | 5,461 | 22,542 | 16,052 | 13,498 |
| TOTAL | $7,135 | $5,461 | $22,542 | $16,052 | $14,041 |
| Total Liabilities | $38,271 | $42,799 | $52,064 | $47,449 | $66,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,390 | 19,286 | 18,827 | 11,019 | N/A |
| Common Shares | 11,651 | 10,972 | 10,720 | 6,538 | 6,518 |
| Retained earnings | -286,375 | -238,862 | -259,578 | -258,528 | -958,543 |
| Other shareholders' equity | -12,502 | -8,391 | -13,910 | -5,851 | 6,474 |
| TOTAL | $27,387 | $140,187 | $194,453 | $99,274 | $205,491 |
| Total Liabilities And Equity | $65,658 | $182,986 | $246,517 | $146,723 | $272,245 |