Dbv Technologies ADR (DBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,213 | 101,525 | 141,367 | 149,135 | 173,961 |
| Other current assets | 23,745 | 18,037 | 17,548 | 20,135 | 21,578 |
| TOTAL | $89,958 | $119,562 | $158,915 | $169,270 | $195,539 |
| Non-Current Assets | |||||
| PPE Net | 12,874 | 12,913 | 12,622 | 13,094 | 14,135 |
| Intangibles | 46 | 52 | 58 | 61 | 68 |
| Other Non-Current Assets | 11,312 | 13,369 | 11,391 | 7,359 | 7,776 |
| TOTAL | $24,232 | $26,334 | $24,071 | $20,514 | $21,979 |
| Total Assets | $114,190 | $145,895 | $182,986 | $189,783 | $217,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,818 | 18,076 | 23,302 | 16,654 | 19,094 |
| Other current liabilities | 7,183 | 8,176 | 12,893 | 13,267 | 12,334 |
| TOTAL | $27,381 | $26,483 | $37,339 | $31,443 | $33,373 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,714 | 7,758 | 5,461 | 14,349 | 19,905 |
| TOTAL | $7,714 | $7,758 | $5,461 | $14,349 | $19,905 |
| Total Liabilities | $35,095 | $34,241 | $42,799 | $45,792 | $53,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,300 | 19,287 | 19,286 | 19,258 | 19,250 |
| Common Shares | 10,978 | 10,972 | 10,972 | 10,953 | 10,952 |
| Retained earnings | -232,890 | -266,207 | -238,862 | -227,677 | -210,940 |
| Other shareholders' equity | -12,506 | -11,537 | -8,391 | -14,534 | -10,531 |
| TOTAL | $79,095 | $111,654 | $140,187 | $143,991 | $164,240 |
| Total Liabilities And Equity | $114,190 | $145,895 | $182,986 | $189,783 | $217,517 |