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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 696.23% | -60.06% | -30.11% | -29.86% | -34.78% |
| Total Receivables | 27.46% | 18.48% | -48.31% | -2.67% | 26.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.54% | 151.46% | -30.43% | -28.32% | 78.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 315.95% | -34.33% | -35.44% | -23.57% | -24.76% |
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| Total Current Assets | 315.95% | -34.33% | -35.44% | -23.57% | -24.76% |
| Net Property, Plant & Equipment | 2.46% | -2.27% | -11.41% | 0.74% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.34% | -27.50% | -6.98% | -6.52% | -11.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52% | 4,408.18% | -97.92% | -1.35% | -21.48% |
| Total Assets | 183.67% | -22.99% | -29.44% | -18.51% | -21.73% |
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| Total Accounts Payable | 19.46% | 54.98% | -2.08% | 13.53% | 9.64% |
| Total Accrued Expenses | 29.94% | -33.60% | 6.17% | 24.23% | 19.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.76% | 8.41% | 74.87% | -1.58% | 63.79% |
| Total Finance Division Other Current Liabilities | 95.63% | -40.66% | -1.11% | -29.28% | -53.38% |
| Total Other Current Liabilities | 95.63% | -40.66% | -1.11% | -29.28% | -53.38% |
| Total Current Liabilities | 22.39% | 29.70% | 0.72% | 12.90% | 3.39% |
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| Total Current Liabilities | 22.39% | 29.70% | 0.72% | 12.90% | 3.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.62% | 3.62% | -10.53% | 3.76% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.97% | -6.92% | -21.68% | 14.93% | -3.52% |
| Total Liabilities | 19.95% | 24.61% | -1.92% | 11.19% | 2.49% |
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| Common Stock & APIC | 23.70% | 0.52% | 0.06% | 0.49% | -16.63% |
| Retained Earnings | -0.54% | -9.46% | -8.75% | -13.07% | 12.52% |
| Treasury Stock & Other | 55.86% | 6.40% | -38.98% | 28.07% | -7.73% |
| Total Common Equity | 2,901.18% | -89.51% | -49.32% | -31.68% | -29.16% |
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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 | 2,901.18% | -89.51% | -49.32% | -31.68% | -29.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,901.18% | -89.51% | -49.32% | -31.68% | -29.16% |
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