Dbv Technologies ADR (DBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,441 | 66,213 | 101,525 | 141,367 | 149,135 |
| Other current assets | 22,318 | 23,745 | 18,037 | 17,548 | 20,135 |
| TOTAL | $68,759 | $89,958 | $119,562 | $158,915 | $169,270 |
| Non-Current Assets | |||||
| PPE Net | 12,984 | 12,874 | 12,913 | 12,622 | 13,094 |
| Intangibles | 43 | 46 | 52 | 58 | 61 |
| Other Non-Current Assets | 11,268 | 11,312 | 13,369 | 11,391 | 7,359 |
| TOTAL | $24,295 | $24,232 | $26,334 | $24,071 | $20,514 |
| Total Assets | $93,055 | $114,190 | $145,895 | $182,986 | $189,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,500 | 19,818 | 18,076 | 23,302 | 16,654 |
| Other current liabilities | 8,039 | 7,183 | 8,176 | 12,893 | 13,267 |
| TOTAL | $30,913 | $27,381 | $26,483 | $37,339 | $31,443 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,108 | 7,714 | 7,758 | 5,461 | 14,349 |
| TOTAL | $8,108 | $7,714 | $7,758 | $5,461 | $14,349 |
| Total Liabilities | $39,021 | $35,095 | $34,241 | $42,799 | $45,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,300 | 19,300 | 19,287 | 19,286 | 19,258 |
| Common Shares | 10,979 | 10,978 | 10,972 | 10,972 | 10,953 |
| Retained earnings | -263,332 | -232,890 | -266,207 | -238,862 | -227,677 |
| Other shareholders' equity | -8,715 | -12,506 | -11,537 | -8,391 | -14,534 |
| TOTAL | $54,034 | $79,095 | $111,654 | $140,187 | $143,991 |
| Total Liabilities And Equity | $93,055 | $114,190 | $145,895 | $182,986 | $189,783 |