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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,837 | 103,207 | 12,962 | 32,456 | 46,441 |
| Other current assets | 19,045 | 18,034 | 16,186 | 11,932 | 22,318 |
| TOTAL | $88,882 | $121,241 | $29,148 | $44,388 | $68,759 |
| Non-Current Assets | |||||
| PPE Net | 10,536 | 11,055 | 10,813 | 11,306 | 12,984 |
| Intangibles | 21 | 26 | 29 | 40 | 43 |
| Other Non-Current Assets | 11,056 | 11,108 | 10,573 | 9,925 | 11,268 |
| TOTAL | $21,613 | $22,189 | $21,415 | $21,271 | $24,295 |
| Total Assets | $110,495 | $143,429 | $50,562 | $65,658 | $93,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,816 | 40,792 | 34,146 | 22,032 | 22,500 |
| Other current liabilities | 8,667 | 7,635 | 5,529 | 8,450 | 8,039 |
| TOTAL | $49,485 | $49,425 | $40,384 | $31,136 | $30,913 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,156 | 7,780 | 7,305 | 7,135 | 8,108 |
| TOTAL | $8,156 | $7,780 | $7,305 | $7,135 | $8,108 |
| Total Liabilities | $57,641 | $57,205 | $47,688 | $38,271 | $39,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,823 | 27,395 | 27,390 | 27,390 | 19,300 |
| Common Shares | 15,394 | 15,393 | 11,652 | 11,651 | 10,979 |
| Retained earnings | -348,301 | -315,136 | -313,454 | -286,375 | -263,332 |
| Other shareholders' equity | -5,301 | -4,579 | -11,638 | -12,502 | -8,715 |
| TOTAL | $52,854 | $86,224 | $2,873 | $27,387 | $54,034 |
| Total Liabilities And Equity | $110,495 | $143,429 | $50,561 | $65,658 | $93,055 |