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DBV Technologies S.A. (DBVT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.6610-0.0291 (-4.22%)
As of 10:40AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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