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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,167 | 69,837 | 103,207 | 12,962 | 32,456 |
| Other current assets | 18,776 | 19,045 | 18,034 | 16,186 | 11,932 |
| TOTAL | $212,943 | $88,882 | $121,241 | $29,148 | $44,388 |
| Non-Current Assets | |||||
| PPE Net | 10,370 | 10,536 | 11,055 | 10,813 | 11,306 |
| Intangibles | 22 | 21 | 26 | 29 | 40 |
| Other Non-Current Assets | 10,384 | 11,056 | 11,108 | 10,573 | 9,925 |
| TOTAL | $20,776 | $21,613 | $22,189 | $21,415 | $21,271 |
| Total Assets | $233,718 | $110,495 | $143,429 | $50,562 | $65,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,941 | 39,816 | 40,792 | 34,146 | 22,032 |
| Other current liabilities | 15,967 | 8,667 | 7,635 | 5,529 | 8,450 |
| TOTAL | $58,025 | $49,485 | $49,425 | $40,384 | $31,136 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,922 | 8,156 | 7,780 | 7,305 | 7,135 |
| TOTAL | $6,922 | $8,156 | $7,780 | $7,305 | $7,135 |
| Total Liabilities | $64,948 | $57,641 | $57,205 | $47,688 | $38,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,208 | 33,823 | 27,395 | 27,390 | 27,390 |
| Common Shares | 26,912 | 15,394 | 15,393 | 11,652 | 11,651 |
| Retained earnings | -393,129 | -348,301 | -315,136 | -313,454 | -286,375 |
| Other shareholders' equity | -5,264 | -5,301 | -4,579 | -11,638 | -12,502 |
| TOTAL | $168,770 | $52,854 | $86,224 | $2,873 | $27,387 |
| Total Liabilities And Equity | $233,718 | $110,495 | $143,429 | $50,561 | $65,658 |