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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,200 | 194,200 | 69,837 | 103,207 | 12,962 |
| Other current assets | 17,500 | 18,700 | 19,045 | 18,034 | 16,186 |
| TOTAL | $246,700 | $212,900 | $88,882 | $121,241 | $29,148 |
| Non-Current Assets | |||||
| PPE Net | 9,900 | 10,400 | 10,536 | 11,055 | 10,813 |
| Intangibles | 100 | 0 | 21 | 26 | 29 |
| Other Non-Current Assets | 9,600 | 10,400 | 11,056 | 11,108 | 10,573 |
| TOTAL | $19,600 | $20,800 | $21,613 | $22,189 | $21,415 |
| Total Assets | $266,400 | $233,700 | $110,495 | $143,429 | $50,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,500 | 40,900 | 39,816 | 40,792 | 34,146 |
| Other current liabilities | 11,300 | 16,000 | 8,667 | 7,635 | 5,529 |
| TOTAL | $51,800 | $58,000 | $49,485 | $49,425 | $40,384 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,700 | 6,900 | 8,156 | 7,780 | 7,305 |
| TOTAL | $6,700 | $6,900 | $8,156 | $7,780 | $7,305 |
| Total Liabilities | $58,400 | $64,900 | $57,641 | $57,205 | $47,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,208 | 59,208 | 33,823 | 27,395 | 27,390 |
| Common Shares | 34,000 | 26,900 | 15,394 | 15,393 | 11,652 |
| Retained earnings | -440,700 | -393,100 | -348,301 | -315,136 | -313,454 |
| Other shareholders' equity | -10,000 | -5,300 | -5,301 | -4,579 | -11,638 |
| TOTAL | $207,900 | $168,800 | $52,854 | $86,224 | $2,873 |
| Total Liabilities And Equity | $266,300 | $233,700 | $110,495 | $143,429 | $50,561 |