Dbv Technologies ADR (DBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,255 | 144,991 | 155,846 | 283,813 | 359,095 |
| Receivables | N/A | N/A | 1,430 | 1,383 | N/A |
| Inventories | 2,289 | 1,849 | N/A | N/A | N/A |
| Other current assets | 9,006 | 24,957 | 20,029 | 15,995 | 12,783 |
| TOTAL | $204,550 | $171,798 | $177,305 | $301,191 | $371,879 |
| Non-Current Assets | |||||
| PPE Net | 25,019 | 23,879 | 20,128 | 13,813 | 6,197 |
| Intangibles | 48 | 34 | 139 | 106 | 104 |
| Other Non-Current Assets | 42,109 | 7,125 | 3,405 | 3,038 | 3,010 |
| TOTAL | $67,176 | $31,038 | $23,672 | $16,956 | $9,312 |
| Total Assets | $271,725 | $202,836 | $200,975 | $318,148 | $381,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,652 | 35,156 | 22,808 | 15,837 | 11,308 |
| Other current liabilities | 25,660 | 16,270 | 17,803 | 16,258 | 6,483 |
| TOTAL | $53,999 | $51,424 | $40,612 | $32,094 | $17,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,509 | 2,063 | 4,481 | 5,211 |
| Other Non-Current Liabilities | 23,731 | 6,662 | 11,449 | 12,836 | 544 |
| TOTAL | $24,541 | $8,171 | $13,512 | $17,316 | $5,755 |
| Total Liabilities | $78,539 | $59,597 | $54,123 | $49,411 | $23,546 |
| Shareholders' Equity | |||||
| Common Shares | 5,645 | 3,562 | 2,825 | 2,728 | 2,688 |
| Retained earnings | -798,987 | -196,136 | -166,937 | -126,740 | -49,608 |
| Other shareholders' equity | -17,067 | -301,091 | -148,738 | -56,400 | -43,952 |
| TOTAL | $193,186 | $143,239 | $146,852 | $268,737 | $357,646 |
| Total Liabilities And Equity | $271,725 | $202,836 | $200,975 | $318,148 | $381,192 |