Dbv Technologies ADR (DBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,352 | 0 | 248,693 | 0 | 193,255 |
| Receivables | 2,230 | 0 | N/A | 0 | 0 |
| Inventories | N/A | 0 | 3,676 | 0 | 2,289 |
| Other current assets | 8,793 | 0 | 9,630 | 0 | 9,006 |
| TOTAL | $207,375 | $0 | $261,999 | $0 | $204,550 |
| Non-Current Assets | |||||
| PPE Net | 24,792 | N/A | 23,891 | N/A | 36,120 |
| Intangibles | 41 | 0 | 46 | 0 | 0 |
| Other Non-Current Assets | 40,039 | 0 | 44,013 | 0 | 18,515 |
| TOTAL | $64,872 | $N/A | $67,950 | $N/A | $54,635 |
| Total Assets | $272,246 | $0 | $329,949 | $0 | $271,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,062 | 0 | 24,773 | 0 | 23,932 |
| Other current liabilities | 27,942 | 0 | 32,747 | 0 | 26,228 |
| TOTAL | $52,713 | $0 | $61,205 | $0 | $53,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543 | 0 | 805 | 0 | 0 |
| Other Non-Current Liabilities | 13,498 | 0 | 1,326 | 0 | 1,730 |
| TOTAL | $14,041 | $N/A | $21,824 | $N/A | $23,658 |
| Total Liabilities | $66,754 | $0 | $83,028 | $0 | $78,539 |
| Shareholders' Equity | |||||
| Common Shares | 6,518 | 0 | 6,048 | 0 | 5,267 |
| Retained earnings | -958,543 | 0 | -95,294 | 0 | -798,987 |
| Other shareholders' equity | 6,474 | 0 | -612,230 | 0 | 174,391 |
| TOTAL | $205,491 | $0 | $246,921 | $0 | $193,186 |
| Total Liabilities And Equity | $272,245 | $0 | $329,949 | $0 | $271,725 |