DBVT - DBV Technologies S.A.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
122,770
137,880
256,473
Short-term investments
-
-
-
Total cash
122,770
137,880
256,473
Net receivables
0
1,265
1,250
Inventory
1,566
0
0
Other current assets
1
-1
7,228
Total current assets
145,468
156,865
272,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,228
22,471
15,685
Accumulated depreciation
-7,009
-4,664
-3,203
Net property, plant and equipment
20,219
17,807
12,482
Equity and other investments
432
1,333
1,310
Goodwill
-
-
-
Intangible assets
30
123
96
Other long-term assets
4,226
1,102
611
Total non-current assets
26,281
20,942
15,323
Total assets
171,749
177,807
287,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
1,201
2,325
591
Accounts payable
28,567
16,941
13,720
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
4,360
2,789
3,248
Other current liabilities
1,354
440
145
Total current liabilities
43,543
35,930
29,002
Non-current liabilities
Long-term debt
1,278
1,825
4,049
Deferred tax liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
4,106
8,869
10,747
Total non-current liabilities
6,920
11,954
15,649
Total liabilities
50,463
47,884
44,651
Stockholders' equity
Common stock
3,016
2,499
2,465
Retained earnings
-166,076
-147,693
-114,531
Accumulated other comprehensive income
-254,946
-131,592
-50,968
Total stockholders' equity
121,286
129,923
242,849
Total liabilities and stockholders' equity
171,749
177,807
287,500
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