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 | 55.87% | -87.23% | -77.04% | -68.86% | -61.94% |
| Total Receivables | -24.03% | -24.52% | -32.72% | 18.66% | 20.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.17% | 124.38% | -26.72% | -30.67% | -31.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.78% | -75.62% | -72.07% | -59.38% | -53.99% |
|
|
|||||
| Total Current Assets | 34.78% | -75.62% | -72.07% | -59.38% | -53.99% |
| Net Property, Plant & Equipment | -10.64% | -15.61% | -5.94% | 30.99% | 17.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.48% | -44.23% | -31.03% | -29.51% | -32.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | -27.26% | -97.30% | -11.53% | -9.94% |
| Total Assets | 25.61% | -65.34% | -64.12% | -50.97% | -47.50% |
|
|
|||||
| Total Accounts Payable | 105.83% | 88.90% | -5.45% | 35.10% | 3.79% |
| Total Accrued Expenses | 13.80% | 4.62% | -6.82% | 23.63% | 26.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.63% | 205.60% | -42.83% | -75.43% | -80.45% |
| Total Finance Division Other Current Liabilities | -18.81% | -80.65% | -77.18% | -84.84% | -79.24% |
| Total Other Current Liabilities | -18.81% | -80.65% | -77.18% | -84.84% | -79.24% |
| Total Current Liabilities | 80.51% | 52.49% | -16.61% | -1.69% | -17.95% |
|
|
|||||
| Total Current Liabilities | 80.51% | 52.49% | -16.61% | -1.69% | -17.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.28% | -3.95% | 39.13% | 7,387.23% | 3,527.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.43% | -19.17% | -10.28% | -92.49% | -95.28% |
| Total Liabilities | 63.00% | 39.27% | -10.58% | -14.79% | -34.13% |
|
|
|||||
| Common Stock & APIC | 25.02% | -15.74% | -15.75% | -15.53% | -15.83% |
| Retained Earnings | -35.32% | -17.75% | -19.89% | -15.66% | -10.41% |
| Treasury Stock & Other | 58.69% | -0.81% | -43.78% | 37.46% | -17.13% |
| Total Common Equity | 9.01% | -97.43% | -80.46% | -62.47% | -51.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.01% | -97.43% | -80.46% | -62.47% | -51.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.01% | -97.43% | -80.46% | -62.47% | -51.84% |
|
|
|||||