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 | -29.86% | -34.78% | -28.18% | -5.21% | -14.27% |
| Total Receivables | -2.67% | 26.64% | 5.60% | -8.83% | -0.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.32% | 78.92% | -17.88% | -34.18% | -28.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.57% | -24.76% | -24.76% | -6.12% | -13.43% |
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| Total Current Assets | -23.57% | -24.76% | -24.76% | -6.12% | -13.43% |
| Net Property, Plant & Equipment | 0.74% | -3.24% | 8.92% | 23.39% | -9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.52% | -11.54% | -10.34% | -4.92% | -10.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | -21.48% | 10.97% | 2.92% | 0.42% |
| Total Assets | -18.51% | -21.73% | -20.27% | -3.58% | -12.75% |
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| Total Accounts Payable | 13.53% | 9.64% | -22.43% | 39.92% | -12.78% |
| Total Accrued Expenses | 24.23% | 19.46% | -40.87% | 40.87% | 27.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | 63.79% | -79.72% | -24.84% | -21.71% |
| Total Finance Division Other Current Liabilities | -29.28% | -53.38% | -29.99% | -34.31% | -3.15% |
| Total Other Current Liabilities | -29.28% | -53.38% | -29.99% | -34.31% | -3.15% |
| Total Current Liabilities | 12.90% | 3.39% | -29.07% | 18.75% | -5.78% |
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| Total Current Liabilities | 12.90% | 3.39% | -29.07% | 18.75% | -5.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.76% | -0.15% | 50.09% | 4,714.89% | -49.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.93% | -3.52% | 3.32% | -93.45% | -27.71% |
| Total Liabilities | 11.19% | 2.49% | -20.00% | -6.54% | -14.05% |
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| Common Stock & APIC | 0.49% | -16.63% | 0.50% | 0.32% | 0.13% |
| Retained Earnings | -13.07% | 12.52% | -11.45% | -4.91% | -7.93% |
| Treasury Stock & Other | 28.07% | -7.73% | -33.50% | 39.55% | -34.72% |
| Total Common Equity | -31.68% | -29.16% | -20.35% | -2.64% | -12.33% |
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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 | -31.68% | -29.16% | -20.35% | -2.64% | -12.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.68% | -29.16% | -20.35% | -2.64% | -12.33% |
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