Dbv Technologies ADR (DBVT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,187 | 120,566 | 144,991 | 241,197 | 155,846 |
| Receivables | N/A | N/A | 0 | 4 | 1,430 |
| Inventories | 2,499 | 2,340 | 1,849 | N/A | 0 |
| Other current assets | 23,600 | 31,679 | 24,958 | 33,432 | 20,029 |
| TOTAL | $107,286 | $154,585 | $171,798 | $274,633 | $177,305 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 32,156 | N/A | 25,398 |
| Other Non-Current Assets | 0 | 31,727 | 7,159 | 3,065 | 3,543 |
| TOTAL | $N/A | $31,727 | $39,315 | $3,065 | $28,941 |
| Total Assets | $171,569 | $209,808 | $202,836 | $298,472 | $200,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 25,074 | 33,738 | 25,759 | 19,148 |
| Other current liabilities | N/A | 22,852 | 17,688 | 15,889 | 21,463 |
| TOTAL | $49,337 | $51,480 | $51,424 | $41,647 | $40,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 959 | 1,127 | 1,509 | 1,849 | 2,063 |
| Other Non-Current Liabilities | 0 | 2,802 | 6,662 | 10,584 | 11,449 |
| TOTAL | $959 | $27,576 | $8,171 | $12,433 | $13,512 |
| Total Liabilities | $76,114 | $79,057 | $59,597 | $54,078 | $54,123 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,064 | 3,562 | 3,579 | 2,825 |
| Retained earnings | -123,726 | -89,706 | -196,136 | -85,955 | -166,937 |
| Other shareholders' equity | 219,181 | -463,877 | -301,091 | -315,648 | -148,739 |
| TOTAL | $95,455 | $130,752 | $143,239 | $244,392 | $146,852 |
| Total Liabilities And Equity | $171,569 | $209,809 | $202,836 | $298,470 | $200,975 |