DBV Technologies S.A.
DBVT
$12.99
$0.090.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.38% | 55.87% | -87.23% | -77.04% | -68.86% |
| Total Receivables | -20.54% | -24.03% | -24.52% | -32.72% | 18.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.65% | -24.17% | 124.38% | -26.72% | -30.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.27% | 34.78% | -75.62% | -72.07% | -59.38% |
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| Total Current Assets | 29.27% | 34.78% | -75.62% | -72.07% | -59.38% |
| Net Property, Plant & Equipment | -14.98% | -10.64% | -15.61% | -5.94% | 30.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.16% | -43.48% | -44.23% | -31.03% | -29.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | -0.39% | -27.26% | -97.30% | -11.53% |
| Total Assets | 18.74% | 25.61% | -65.34% | -64.12% | -50.97% |
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| Total Accounts Payable | 76.96% | 105.83% | 88.90% | -5.45% | 35.10% |
| Total Accrued Expenses | 7.87% | 13.80% | 4.62% | -6.82% | 23.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.65% | 162.63% | 205.60% | -42.83% | -75.43% |
| Total Finance Division Other Current Liabilities | 7.53% | -18.81% | -80.65% | -77.18% | -84.84% |
| Total Other Current Liabilities | 7.53% | -18.81% | -80.65% | -77.18% | -84.84% |
| Total Current Liabilities | 60.08% | 80.51% | 52.49% | -16.61% | -1.69% |
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| Total Current Liabilities | 60.08% | 80.51% | 52.49% | -16.61% | -1.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.94% | -1.28% | -3.95% | 39.13% | 7,387.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.01% | 16.43% | -19.17% | -10.28% | -92.49% |
| Total Liabilities | 47.72% | 63.00% | 39.27% | -10.58% | -14.79% |
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| Common Stock & APIC | 24.57% | 25.02% | -15.74% | -15.75% | -15.53% |
| Retained Earnings | -32.27% | -35.32% | -17.75% | -19.89% | -15.66% |
| Treasury Stock & Other | 35.14% | 58.69% | -0.81% | -43.78% | 37.46% |
| Total Common Equity | -2.18% | 9.01% | -97.43% | -80.46% | -62.47% |
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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 | -2.18% | 9.01% | -97.43% | -80.46% | -62.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.18% | 9.01% | -97.43% | -80.46% | -62.47% |
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