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Dbv Technologies ADR (DBVT)

Dbv Technologies ADR (DBVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 12-2016 06-2016 12-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 218,530 283,813 326,184 359,095 115,630
Receivables 10 1,383 11,315 0 11,050
Inventories N/A 0 0 0 150
Other current assets 22,730 15,995 18,096 12,784 10
TOTAL $241,270 $301,191 $355,596 $371,879 $126,840
Non-Current Assets
PPE Net N/A 17,357 0 8,490 N/A
Investments And Advances 0 0 0 0 2,200
Other Non-Current Assets 3,450 3,144 0 3,114 50
TOTAL $3,450 $20,501 $0 $11,604 $2,250
Total Assets $261,670 $318,148 $370,579 $381,192 $131,640
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,790 15,183 0 11,142 5,180
Other current liabilities 18,960 16,912 0 6,648 3,390
TOTAL $35,750 $32,094 $27,702 $17,790 $8,750
Non-Current Liabilities
Long Term Debt 4,110 4,481 4,940 5,211 5,220
Other Non-Current Liabilities 10,980 12,835 0 544 800
TOTAL $15,090 $17,316 $4,940 $5,755 $6,020
Total Liabilities $50,840 $49,411 $42,444 $23,546 $14,780
Shareholders' Equity
Common Shares 2,710 2,728 0 2,688 2,170
Retained earnings -79,780 -126,740 -55,851 -49,608 -16,010
Other shareholders' equity -159,080 -56,400 383,986 -43,952 -53,390
TOTAL $210,830 $268,737 $328,135 $357,646 $116,850
Total Liabilities And Equity $261,670 $318,148 $370,579 $381,192 $131,630
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