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
30/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
122,770
137,880
256,473
323,381
Short-term investments
-
-
-
-
Total cash
122,770
137,880
256,473
323,381
Net receivables
0
1,265
1,250
0
Inventory
1,566
0
0
0
Other current assets
1
-1
7,228
1
Total current assets
145,468
156,865
272,177
334,893
Non-current assets
Property plant and equipment
Gross property, plant and equipment
27,228
22,471
15,685
7,646
Accumulated Depreciation
-7,009
-4,664
-3,203
-2,066
Net property, plant and equipment
20,219
17,807
12,482
5,580
Equity and other investments
432
1,333
1,310
1,384
Goodwill
-
-
-
-
Intangible assets
30
123
96
94
Other long-term assets
4,226
1,102
611
613
Total non-current assets
26,281
20,942
15,323
8,387
Total assets
171,749
177,807
287,500
343,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
1,201
2,325
591
149
Accounts payable
28,567
16,941
13,720
10,034
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
4,360
2,789
3,248
791
Other current liabilities
1,354
440
145
195
Total current liabilities
43,543
35,930
29,002
16,021
Non-current liabilities
Long-term debt
1,278
1,825
4,049
4,693
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
4,106
8,869
10,747
0
Total non-current liabilities
6,920
11,954
15,649
5,183
Total liabilities
50,463
47,884
44,651
21,204
Stockholders' equity
Common stock
3,016
2,499
2,465
2,421
Retained earnings
-166,076
-147,693
-114,531
-44,674
Accumulated other comprehensive income
-254,946
-131,592
-50,968
-39,580
Total stockholder equity
121,286
129,923
242,849
322,076
Total liabilities and stockholders' equity
171,749
177,807
287,500
343,280
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