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 | -68.86% | -61.94% | -47.20% | -32.42% | -29.87% |
| Total Receivables | 18.66% | 20.90% | 4.59% | 37.90% | 89.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.67% | -31.24% | -26.57% | -21.53% | -22.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.38% | -53.99% | -43.13% | -28.76% | -25.00% |
|
|
|||||
| Total Current Assets | -59.38% | -53.99% | -43.13% | -28.76% | -25.00% |
| Net Property, Plant & Equipment | 30.99% | 17.95% | 15.08% | 1.48% | -15.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.51% | -32.35% | 420.00% | 480.00% | 454.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.53% | -9.94% | 18.15% | 51.60% | 11.20% |
| Total Assets | -50.97% | -47.50% | -37.37% | -25.77% | -23.51% |
|
|
|||||
| Total Accounts Payable | 35.10% | 3.79% | -9.34% | 61.00% | 8.36% |
| Total Accrued Expenses | 23.63% | 26.43% | 10.50% | 33.29% | 19.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.43% | -80.45% | -87.94% | -39.60% | 10.21% |
| Total Finance Division Other Current Liabilities | -84.84% | -79.24% | -47.29% | -30.44% | 10.54% |
| Total Other Current Liabilities | -84.84% | -79.24% | -47.29% | -30.44% | 10.54% |
| Total Current Liabilities | -1.69% | -17.95% | -19.20% | 26.48% | 10.75% |
|
|
|||||
| Total Current Liabilities | -1.69% | -17.95% | -19.20% | 26.48% | 10.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7,387.23% | 3,527.27% | 898.97% | 301.60% | -93.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.49% | -95.28% | -95.26% | -95.64% | 128.04% |
| Total Liabilities | -14.79% | -34.13% | -36.40% | -17.80% | 26.97% |
|
|
|||||
| Common Stock & APIC | -15.53% | -15.83% | -17.04% | -17.17% | -17.19% |
| Retained Earnings | -15.66% | -10.41% | 4.97% | 7.98% | -3.33% |
| Treasury Stock & Other | 37.46% | -17.13% | -10.55% | 37.02% | 55.87% |
| Total Common Equity | -62.47% | -51.84% | -37.66% | -27.91% | -32.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -62.47% | -51.84% | -37.66% | -27.91% | -32.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.47% | -51.84% | -37.66% | -27.91% | -32.10% |
|
|
|||||
