DBV Technologies (DBVT)
(Delayed Data from NSDQ)
$0.98 USD
+0.03 (2.95%)
Updated Aug 2, 2024 10:18 AM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for DBV Technologies SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 141 | 209 | 77 | 196 | 193 |
Receivables | 0 | 0 | 0 | 2 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 2 |
Other Current Assets | 18 | 14 | 37 | 9 | 9 |
Total Current Assets | 159 | 223 | 114 | 207 | 204 |
Net Property & Equipment | 13 | 15 | 18 | 25 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 6 | 7 | 30 | 18 |
Total Assets | 183 | 247 | 147 | 272 | 270 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 14 | 11 | 20 | 24 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 4 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 13 | 17 | 29 | 26 |
Total Current Liabilities | 37 | 30 | 31 | 53 | 54 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 1 | 22 |
Other Non-Current Liabilities | 1 | 21 | 9 | 3 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 52 | 47 | 67 | 78 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 11 | 7 | 7 | 5 |
Capital Surplus | 377 | 458 | 358 | 1,152 | 813 |
Retained Earnings | -239 | -260 | -259 | -959 | -172 |
Other Equity | -8 | -14 | -6 | 7 | -454 |
Treasury Stock | 1 | 1 | 1 | 1 | 0 |
Total Shareholder's Equity | 140 | 194 | 99 | 205 | 192 |
Total Liabilities & Shareholder's Equity | 183 | 247 | 147 | 272 | 270 |
Total Common Equity | 140 | 194 | 99 | 205 | 192 |
Shares Outstanding | 96.40 | 94.10 | 55.10 | 54.90 | 45.60 |
Book Value Per Share | 1.45 | 2.07 | 1.80 | 3.74 | 4.21 |
Fiscal Year End for DBV Technologies SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 102 | 141 | 149 | 174 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 18 | 18 | 20 | 22 |
Total Current Assets | NA | 120 | 159 | 169 | 196 |
Net Property & Equipment | NA | 13 | 13 | 13 | 14 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 7 | 6 | 6 | 6 |
Total Assets | NA | 146 | 183 | 190 | 218 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 23 | 17 | 19 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 13 | 13 | 12 |
Total Current Liabilities | NA | 26 | 37 | 31 | 33 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 14 | 20 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 34 | 43 | 46 | 53 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 11 | 11 | 11 | 11 |
Capital Surplus | NA | 379 | 377 | 376 | 376 |
Retained Earnings | NA | -266 | -239 | -228 | -211 |
Other Equity | NA | -11 | -8 | -14 | -10 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 112 | 140 | 144 | 164 |
Total Liabilities & Shareholder's Equity | NA | 146 | 183 | 190 | 218 |
Total Common Equity | 0 | 112 | 140 | 144 | 164 |
Shares Outstanding | 96.40 | 96.40 | 96.40 | 96.20 | 96.10 |
Book Value Per Share | 0.00 | 1.16 | 1.45 | 1.50 | 1.71 |