Dbv Technologies ADR (DBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,813 | 326,184 | 359,095 | 115,630 | 152,310 |
| Receivables | 1,383 | 11,315 | 0 | 11,050 | 180 |
| Inventories | 0 | 0 | 0 | 150 | 160 |
| Other current assets | 15,995 | 18,096 | 12,784 | 10 | 8,940 |
| TOTAL | $301,191 | $355,596 | $371,879 | $126,840 | $161,590 |
| Non-Current Assets | |||||
| PPE Net | 17,357 | 0 | 8,490 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 2,200 | 0 |
| Other Non-Current Assets | 3,144 | 0 | 3,114 | 50 | 2,150 |
| TOTAL | $20,501 | $0 | $11,604 | $2,250 | $2,150 |
| Total Assets | $318,148 | $370,579 | $381,192 | $131,640 | $166,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,183 | 0 | 11,142 | 5,180 | 2,490 |
| Other current liabilities | 16,912 | 0 | 6,648 | 3,390 | 4,560 |
| TOTAL | $32,094 | $27,702 | $17,790 | $8,750 | $7,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,481 | 4,940 | 5,211 | 5,220 | 5,160 |
| Other Non-Current Liabilities | 12,835 | 0 | 544 | 800 | 700 |
| TOTAL | $17,316 | $4,940 | $5,755 | $6,020 | $5,860 |
| Total Liabilities | $49,411 | $42,444 | $23,546 | $14,780 | $13,250 |
| Shareholders' Equity | |||||
| Common Shares | 2,728 | 0 | 2,688 | 2,170 | 2,540 |
| Retained earnings | -126,740 | -55,851 | -49,608 | -16,010 | -31,910 |
| Other shareholders' equity | -56,400 | 383,986 | -43,952 | -53,390 | -35,010 |
| TOTAL | $268,737 | $328,135 | $357,646 | $116,850 | $153,460 |
| Total Liabilities And Equity | $318,148 | $370,579 | $381,192 | $131,630 | $166,710 |