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DBV Technologies S.A. (DBVT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.5900-0.0400 (-2.45%)
As of 12:27PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
196,352
192,700
140,437
Total cash
196,352
192,700
140,437
Net receivables
2,230
0
0
Inventory
0
2,283
1,791
Other current assets
1
-
1.1439
Total current assets
207,375
203,968
166,401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,587
59,079
31,146
Accumulated depreciation
-16,690
-11,070
-8,018
Net property, plant and equipment
34,897
48,009
23,129
Equity and other investments
-
1,177
494.1661
Intangible assets
-
47.0472
34.3171
Other long-term assets
4,298
4,834
4,834
Total non-current assets
64,871
66,527
30,063
Total assets
272,246
270,495
196,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,384
1,218
2,923
Accounts payable
20,338
23,936
32,678
Deferred revenues
4,687
3,589
4,987
Other current liabilities
5,016
20,274
7,256
Total current liabilities
52,713
53,844
49,809
Non-current liabilities
Long-term debt
543
807.6441
1,462
Other long-term liabilities
3,003
79.5322
4,697
Total non-current liabilities
14,042
24,470
7,916
Total liabilities
66,755
78,315
57,725
Stockholders' equity
Common stock
6,518
5,268
3,450
Retained earnings
-958,543
-172,044
-189,975
Accumulated other comprehensive income
6,642
-453,685
-291,633
Total stockholders' equity
205,490
192,179
138,739
Total liabilities and stockholders' equity
272,246
270,495
196,464