Dbv Technologies ADR (DBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,566 | 144,991 | 241,197 | 155,846 | 218,530 |
| Receivables | N/A | 0 | 4 | 1,430 | 10 |
| Inventories | 2,340 | 1,849 | N/A | 0 | N/A |
| Other current assets | 31,679 | 24,958 | 33,432 | 20,029 | 22,730 |
| TOTAL | $154,585 | $171,798 | $274,633 | $177,305 | $241,270 |
| Non-Current Assets | |||||
| PPE Net | N/A | 32,156 | N/A | 25,398 | N/A |
| Other Non-Current Assets | 31,727 | 7,159 | 3,065 | 3,543 | 3,450 |
| TOTAL | $31,727 | $39,315 | $3,065 | $28,941 | $3,450 |
| Total Assets | $209,808 | $202,836 | $298,472 | $200,975 | $261,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,074 | 33,738 | 25,759 | 19,148 | 16,790 |
| Other current liabilities | 22,852 | 17,688 | 15,889 | 21,463 | 18,960 |
| TOTAL | $51,480 | $51,424 | $41,647 | $40,612 | $35,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,127 | 1,509 | 1,849 | 2,063 | 4,110 |
| Other Non-Current Liabilities | 2,802 | 6,662 | 10,584 | 11,449 | 10,980 |
| TOTAL | $27,576 | $8,171 | $12,433 | $13,512 | $15,090 |
| Total Liabilities | $79,057 | $59,597 | $54,078 | $54,123 | $50,840 |
| Shareholders' Equity | |||||
| Common Shares | 4,064 | 3,562 | 3,579 | 2,825 | 2,710 |
| Retained earnings | -89,706 | -196,136 | -85,955 | -166,937 | -79,780 |
| Other shareholders' equity | -463,877 | -301,091 | -315,648 | -148,739 | -159,080 |
| TOTAL | $130,752 | $143,239 | $244,392 | $146,852 | $210,830 |
| Total Liabilities And Equity | $209,809 | $202,836 | $298,470 | $200,975 | $261,670 |