DBV Technologies S.A.
DBVT
$19.60
-$0.40-2.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.20M | 194.17M | 69.84M | 103.21M | 12.96M |
| Total Receivables | 15.10M | 16.15M | 15.97M | 15.69M | 12.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.40M | 2.63M | 3.07M | 2.34M | 3.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 246.70M | 212.94M | 88.88M | 121.24M | 29.15M |
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| Total Current Assets | 246.70M | 212.94M | 88.88M | 121.24M | 29.15M |
| Net Property, Plant & Equipment | 14.10M | 14.95M | 16.13M | 16.83M | 16.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00K | 22.00K | 21.00K | 26.00K | 29.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50M | 619.00K | 5.46M | 5.33M | 4.96M |
| Total Assets | 266.40M | 233.72M | 110.50M | 143.43M | 50.56M |
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| Total Accounts Payable | 39.50M | 40.94M | 39.82M | 40.79M | 34.15M |
| Total Accrued Expenses | 9.70M | 13.69M | 7.41M | 6.29M | 4.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 1.12M | 1.00M | 998.00K | 709.00K |
| Total Finance Division Other Current Liabilities | 1.60M | 2.28M | 1.26M | 1.34M | 686.00K |
| Total Other Current Liabilities | 1.60M | 2.28M | 1.26M | 1.34M | 686.00K |
| Total Current Liabilities | 51.80M | 58.03M | 49.49M | 49.43M | 40.38M |
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| Total Current Liabilities | 51.80M | 58.03M | 49.49M | 49.43M | 40.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.10M | 5.41M | 6.69M | 6.70M | 6.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.51M | 1.47M | 1.08M | 780.00K |
| Total Liabilities | 58.50M | 64.95M | 57.64M | 57.21M | 47.69M |
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| Common Stock & APIC | 659.60M | 568.16M | 407.46M | 406.94M | 328.97M |
| Retained Earnings | -440.70M | -393.13M | -348.30M | -315.14M | -313.45M |
| Treasury Stock & Other | -11.00M | -6.26M | -6.30M | -5.58M | -12.64M |
| Total Common Equity | 207.90M | 168.77M | 52.85M | 86.22M | 2.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 207.90M | 168.77M | 52.85M | 86.22M | 2.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.90M | 168.77M | 52.85M | 86.22M | 2.87M |
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