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DBV Technologies S.A. (DBV.PA)

Paris - Paris Delayed price. Currency in EUR
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1.1520-0.0360 (-3.03%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
141,367
209,194
77,301
196,352
-
Total cash
141,367
209,194
77,301
196,352
-
Net receivables
0
0
0
2,230
-
Inventory
-
-
-
0
2,289
Other current assets
-1
1
1
1
-
Total current assets
158,915
223,074
114,386
207,375
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,823
32,397
39,281
51,587
-
Accumulated depreciation
-18,954
-14,788
-13,799
-16,690
-
Net property, plant and equipment
17,869
17,609
25,482
34,897
-
Equity and other investments
-
1,773
2,665
2,704
2,439
Intangible assets
-
-
-
-
42
Other long-term assets
6,144
3,740
3,970
4,298
-
Total non-current assets
24,071
23,444
32,338
64,871
-
Total assets
182,986
246,518
146,723
272,246
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
883
1,131
1,835
1,723
-
Accounts payable
23,302
14,473
11,429
20,338
-
Deferred revenues
0
2,137
4,146
4,687
-
Other current liabilities
11,787
9,817
10,802
21,677
-
Total current liabilities
37,339
29,521
31,397
52,713
-
Non-current liabilities
Long-term debt
-
-
-
543
810
Other long-term liabilities
934
21,417
8,905
3,003
-
Total non-current liabilities
5,460
22,544
16,052
14,042
-
Total liabilities
42,799
52,065
47,449
66,755
-
Stockholders' equity
Common stock
10,972
10,720
6,538
6,518
-
Retained earnings
-238,862
-259,578
-258,528
-958,543
-
Accumulated other comprehensive income
-8,129
-13,800
-5,618
6,642
-
Total stockholders' equity
140,186
194,454
99,275
205,490
-
Total liabilities and stockholders' equity
182,986
246,518
146,723
272,246
-