Dbv Technologies ADR (DBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,961 | 192,289 | 209,194 | 212,670 | 247,971 |
| Other current assets | 21,578 | 17,947 | 13,880 | 13,025 | 11,982 |
| TOTAL | $195,539 | $210,236 | $223,074 | $225,695 | $259,953 |
| Non-Current Assets | |||||
| PPE Net | 14,135 | 14,786 | 15,096 | 14,429 | 15,677 |
| Intangibles | 68 | 10 | 10 | 11 | 14 |
| Other Non-Current Assets | 7,776 | 7,898 | 8,337 | 7,982 | 9,335 |
| TOTAL | $21,979 | $22,694 | $23,443 | $22,422 | $25,026 |
| Total Assets | $217,518 | $232,929 | $246,518 | $248,117 | $284,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,094 | 19,938 | 14,473 | 15,369 | 16,497 |
| Other current liabilities | 12,334 | 10,918 | 13,154 | 11,641 | 11,967 |
| TOTAL | $33,373 | $32,778 | $29,521 | $28,391 | $30,431 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,905 | 21,056 | 22,542 | 7,674 | 10,130 |
| TOTAL | $19,905 | $21,056 | $22,542 | $7,674 | $10,130 |
| Total Liabilities | $53,277 | $53,834 | $52,064 | $36,065 | $40,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,250 | 18,829 | 18,827 | 18,805 | 18,805 |
| Common Shares | 10,952 | 10,721 | 10,720 | 10,709 | 10,708 |
| Retained earnings | -210,940 | -280,138 | -259,578 | -220,337 | -203,050 |
| Other shareholders' equity | -10,531 | -10,341 | -13,910 | -34,204 | -18,689 |
| TOTAL | $164,240 | $179,094 | $194,453 | $212,052 | $244,416 |
| Total Liabilities And Equity | $217,517 | $232,928 | $246,517 | $248,117 | $284,978 |