DBV TECHNOLOGIES SA-SPON ADR (DBVT) Stock Balance Sheet
NASDAQ:DBVT - Nasdaq - US23306J2006 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.53M | 30.10M | 31.43M | 42.34M | 57.88M | |||
| Cash Equivalents | 130.84M | 179.09M | 45.87M | 154.01M | 135.37M | |||
| Receivables | 15.45M | 11.23M | 33.07M | 7.86M | 5.42M | |||
| Inventories | N/A | N/A | N/A | 0.00 | 2.29M | |||
| Other Current Assets | 2.10M | 2.68M | 4.15M | 3.16M | 3.60M | |||
| Total Current Assets | 158.91M | 223.11M | 114.52M | 207.37M | 204.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.88M | 17.55M | 24.92M | 34.67M | 48.15M | |||
| Investments And Advances | 6.14M | 5.82M | 6.87M | 29.93M | 18.52M | |||
| Intangibles | 57.00K | 10.00K | 22.00K | 41.00K | 48.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 29.93M | 18.52M | |||
| Total Non-Current Assets | 24.08M | 23.39M | 31.81M | 64.64M | 66.72M | |||
| TOTAL ASSETS | 183.00M | 246.49M | 146.32M | 272.02M | 271.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.14M | 1.89M | 3.00M | 3.71M | 3.69M | |||
| Accrued Expenses | 8.05M | 5.94M | 6.89M | 17.24M | 20.76M | |||
| Accounts Payable | 23.30M | 14.47M | 11.43M | 20.34M | 24.00M | |||
| Other Current Liabilities | 4.84M | 7.21M | 10.08M | 11.43M | 5.54M | |||
| Total Current Liabilities | 37.34M | 29.52M | 31.40M | 52.71M | 54.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.53M | 1.15M | 7.15M | 10.50M | 22.00M | |||
| Other Non-Current Liabilities | 800.00K | 21.33M | 8.75M | 3.42M | 2.54M | |||
| Total Non-Current Liabilities | 5.33M | 22.48M | 15.90M | 13.92M | 24.54M | |||
| TOTAL LIABILITIES | 42.66M | 52.00M | 47.29M | 66.63M | 78.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.95M | -96.59M | -101.24M | -804.21M | -643.24M | |||
| Additional Paid In Capital | 208.11M | 294.88M | 199.80M | 996.85M | 847.27M | |||
| Common Shares | 10.97M | 10.72M | 6.54M | 6.52M | 5.64M | |||
| Treasury Stock | N/A | N/A | N/A | -1.17M | -230.00K | |||
| Other Shareholders' Equity | -8.80M | -14.51M | -6.07M | 6.23M | -16.95M | |||
| Shares Outstanding | 20.52M | 20.05M | 11.72M | 11.71M | 10.02M | |||
| Tangible Book Value per Share | 1.46 | 2.07 | 1.80 | 3.74 | 4.10 | |||
| Total Shareholders' Equity | 140.33M | 194.50M | 99.03M | 205.39M | 192.73M | |||
| TOTAL LIABILITIES AND EQUITY | 183.00M | 246.49M | 146.32M | 272.02M | 271.27M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.01 | 0.07 | 0.05 | 0.11 | |||
| Current Ratio | 4.26 | 7.56 | 3.65 | 3.93 | 3.79 | |||
| Return On Assets (ROA) | -39.73% | -38.95% | -67.01% | -58.70% | -63.58% | |||
| Return On Equity (ROE) | -51.81% | -49.36% | -99.01% | -77.74% | -89.49% | |||
All data in USD , ROIC based on taxRate of 0.21