DBV Technologies S.A.
DBVTF
$0.7859
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.44M | 66.21M | 101.53M | 141.37M | 149.14M |
| Total Receivables | 20.10M | 20.66M | 16.31M | 15.45M | 16.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.22M | 3.09M | 1.73M | 2.10M | 3.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -1.00K |
| Total Current Assets | 68.76M | 89.96M | 119.56M | 158.92M | 169.27M |
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| Total Current Assets | 68.76M | 89.96M | 119.56M | 158.92M | 169.27M |
| Net Property, Plant & Equipment | 18.97M | 18.83M | 19.46M | 17.87M | 14.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.00K | 46.00K | 52.00K | 58.00K | 61.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28M | 5.35M | 6.82M | 6.14M | 5.97M |
| Total Assets | 93.06M | 114.19M | 145.90M | 182.99M | 189.78M |
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| Total Accounts Payable | 22.50M | 19.82M | 18.08M | 23.30M | 16.65M |
| Total Accrued Expenses | 6.87M | 5.53M | 4.63M | 7.83M | 5.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 374.00K | 380.00K | 232.00K | 1.14M | 1.52M |
| Total Finance Division Other Current Liabilities | 1.17M | 1.65M | 3.55M | 5.07M | 7.71M |
| Total Other Current Liabilities | 1.17M | 1.65M | 3.55M | 5.07M | 7.71M |
| Total Current Liabilities | 30.91M | 27.38M | 26.48M | 37.34M | 31.44M |
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| Total Current Liabilities | 30.91M | 27.38M | 26.48M | 37.34M | 31.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.04M | 6.78M | 6.79M | 4.53M | 94.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 931.00K | 965.00K | 934.00K | 14.26M |
| Total Liabilities | 39.02M | 35.10M | 34.24M | 42.80M | 45.79M |
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| Common Stock & APIC | 327.08M | 325.49M | 390.40M | 388.44M | 387.20M |
| Retained Earnings | -263.33M | -232.89M | -266.21M | -238.86M | -227.68M |
| Treasury Stock & Other | -9.72M | -13.51M | -12.54M | -9.39M | -15.53M |
| Total Common Equity | 54.03M | 79.10M | 111.65M | 140.19M | 143.99M |
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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 | 54.03M | 79.10M | 111.65M | 140.19M | 143.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.03M | 79.10M | 111.65M | 140.19M | 143.99M |
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