Dbv Technologies ADR (DBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,301 | 98,195 | 125,484 | 152,459 | 196,352 |
| Receivables | N/A | N/A | N/A | N/A | 2,230 |
| Other current assets | 37,085 | 11,943 | 13,108 | 7,350 | 8,793 |
| TOTAL | $114,386 | $110,138 | $138,592 | $159,809 | $207,375 |
| Non-Current Assets | |||||
| PPE Net | 18,146 | 19,273 | 20,579 | 21,526 | 24,792 |
| Intangibles | 22 | 26 | 25 | 32 | 41 |
| Other Non-Current Assets | 14,169 | 41,488 | 41,388 | 40,038 | 40,039 |
| TOTAL | $32,337 | $60,787 | $61,992 | $61,596 | $64,872 |
| Total Assets | $146,723 | $170,924 | $200,584 | $221,405 | $272,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,939 | 12,865 | 17,045 | 17,877 | 21,062 |
| Other current liabilities | 16,456 | 18,292 | 18,893 | 17,640 | 27,942 |
| TOTAL | $31,397 | $33,814 | $38,698 | $38,831 | $52,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 177 | 350 | 543 |
| Other Non-Current Liabilities | 16,052 | 20,219 | 18,690 | 13,048 | 13,498 |
| TOTAL | $16,052 | $20,219 | $18,867 | $13,398 | $14,041 |
| Total Liabilities | $47,449 | $54,033 | $57,565 | $52,229 | $66,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,019 | 11,002 | 11,002 | 10,987 | N/A |
| Common Shares | 6,538 | 6,529 | 6,529 | 6,519 | 6,518 |
| Retained earnings | -258,528 | -244,856 | -220,823 | -987,992 | -958,543 |
| Other shareholders' equity | -5,851 | -2,862 | 783 | -1,867 | 6,474 |
| TOTAL | $99,274 | $116,892 | $143,019 | $169,176 | $205,491 |
| Total Liabilities And Equity | $146,723 | $170,925 | $200,584 | $221,405 | $272,245 |