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Dbv Technologies ADR (DBVT)

Dbv Technologies ADR (DBVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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