DBV Technologies S.A.
DBVTF
$1.95
$1.951,949,900.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 103.21M | 12.96M | 32.46M | 46.44M | 66.21M |
| Total Receivables | 15.69M | 12.31M | 10.39M | 20.10M | 20.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.34M | 3.88M | 1.54M | 2.22M | 3.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.24M | 29.15M | 44.39M | 68.76M | 89.96M |
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| Total Current Assets | 121.24M | 29.15M | 44.39M | 68.76M | 89.96M |
| Net Property, Plant & Equipment | 16.83M | 16.43M | 16.81M | 18.97M | 18.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.00K | 29.00K | 40.00K | 43.00K | 46.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33M | 4.96M | 110.00K | 5.28M | 5.35M |
| Total Assets | 143.43M | 50.56M | 65.66M | 93.06M | 114.19M |
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| Total Accounts Payable | 40.79M | 34.15M | 22.03M | 22.50M | 19.82M |
| Total Accrued Expenses | 6.29M | 4.84M | 7.29M | 6.87M | 5.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 998.00K | 709.00K | 654.00K | 374.00K | 380.00K |
| Total Finance Division Other Current Liabilities | 1.34M | 686.00K | 1.16M | 1.17M | 1.65M |
| Total Other Current Liabilities | 1.34M | 686.00K | 1.16M | 1.17M | 1.65M |
| Total Current Liabilities | 49.43M | 40.38M | 31.14M | 30.91M | 27.38M |
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| Total Current Liabilities | 49.43M | 40.38M | 31.14M | 30.91M | 27.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.70M | 6.53M | 6.30M | 7.04M | 6.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08M | 780.00K | 838.00K | 1.07M | 931.00K |
| Total Liabilities | 57.21M | 47.69M | 38.27M | 39.02M | 35.10M |
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| Common Stock & APIC | 406.94M | 328.97M | 327.26M | 327.08M | 325.49M |
| Retained Earnings | -315.14M | -313.45M | -286.38M | -263.33M | -232.89M |
| Treasury Stock & Other | -5.58M | -12.64M | -13.50M | -9.72M | -13.51M |
| Total Common Equity | 86.22M | 2.87M | 27.39M | 54.03M | 79.10M |
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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 | 86.22M | 2.87M | 27.39M | 54.03M | 79.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.22M | 2.87M | 27.39M | 54.03M | 79.10M |
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