Dbv Technologies ADR (DBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,289 | 209,194 | 212,670 | 247,971 | 74,107 |
| Other current assets | 17,947 | 13,880 | 13,025 | 11,982 | 16,330 |
| TOTAL | $210,236 | $223,074 | $225,695 | $259,953 | $90,437 |
| Non-Current Assets | |||||
| PPE Net | 14,786 | 15,096 | 14,429 | 15,677 | 17,196 |
| Intangibles | 10 | 10 | 11 | 14 | 18 |
| Other Non-Current Assets | 7,898 | 8,337 | 7,982 | 9,335 | 9,931 |
| TOTAL | $22,694 | $23,443 | $22,422 | $25,026 | $27,145 |
| Total Assets | $232,929 | $246,518 | $248,117 | $284,978 | $117,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,938 | 14,473 | 15,369 | 16,497 | 11,749 |
| Other current liabilities | 10,918 | 13,154 | 11,641 | 11,967 | 12,248 |
| TOTAL | $32,778 | $29,521 | $28,391 | $30,431 | $26,031 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,056 | 22,542 | 7,674 | 10,130 | 9,487 |
| TOTAL | $21,056 | $22,542 | $7,674 | $10,130 | $9,487 |
| Total Liabilities | $53,834 | $52,064 | $36,065 | $40,562 | $35,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,829 | 18,827 | 18,805 | 18,805 | 11,019 |
| Common Shares | 10,721 | 10,720 | 10,709 | 10,708 | 6,539 |
| Retained earnings | -280,138 | -259,578 | -220,337 | -203,050 | -275,219 |
| Other shareholders' equity | -10,341 | -13,910 | -34,204 | -18,689 | -7,736 |
| TOTAL | $179,094 | $194,453 | $212,052 | $244,416 | $82,062 |
| Total Liabilities And Equity | $232,928 | $246,517 | $248,117 | $284,978 | $117,581 |