Dbv Technologies ADR (DBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,107 | 77,301 | 98,195 | 125,484 | 152,459 |
| Other current assets | 16,330 | 37,085 | 11,943 | 13,108 | 7,350 |
| TOTAL | $90,437 | $114,386 | $110,138 | $138,592 | $159,809 |
| Non-Current Assets | |||||
| PPE Net | 17,196 | 18,146 | 19,273 | 20,579 | 21,526 |
| Intangibles | 18 | 22 | 26 | 25 | 32 |
| Other Non-Current Assets | 9,931 | 14,169 | 41,488 | 41,388 | 40,038 |
| TOTAL | $27,145 | $32,337 | $60,787 | $61,992 | $61,596 |
| Total Assets | $117,581 | $146,723 | $170,924 | $200,584 | $221,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,749 | 11,939 | 12,865 | 17,045 | 17,877 |
| Other current liabilities | 12,248 | 16,456 | 18,292 | 18,893 | 17,640 |
| TOTAL | $26,031 | $31,397 | $33,814 | $38,698 | $38,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 177 | 350 |
| Other Non-Current Liabilities | 9,487 | 16,052 | 20,219 | 18,690 | 13,048 |
| TOTAL | $9,487 | $16,052 | $20,219 | $18,867 | $13,398 |
| Total Liabilities | $35,519 | $47,449 | $54,033 | $57,565 | $52,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,019 | 11,019 | 11,002 | 11,002 | 10,987 |
| Common Shares | 6,539 | 6,538 | 6,529 | 6,529 | 6,519 |
| Retained earnings | -275,219 | -258,528 | -244,856 | -220,823 | -987,992 |
| Other shareholders' equity | -7,736 | -5,851 | -2,862 | 783 | -1,867 |
| TOTAL | $82,062 | $99,274 | $116,892 | $143,019 | $169,176 |
| Total Liabilities And Equity | $117,581 | $146,723 | $170,925 | $200,584 | $221,405 |