DBV Technologies SA
PAR:DBV
Balance Sheet
Balance Sheet Decomposition
DBV Technologies SA
DBV Technologies SA
Balance Sheet
DBV Technologies SA
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
9
|
12
|
38
|
39
|
115
|
323
|
271
|
146
|
130
|
193
|
196
|
77
|
209
|
141
|
32
|
|
| Cash |
1
|
0
|
0
|
1
|
0
|
179
|
154
|
34
|
82
|
58
|
42
|
31
|
30
|
11
|
32
|
|
| Cash Equivalents |
8
|
12
|
38
|
39
|
114
|
144
|
116
|
112
|
48
|
135
|
154
|
46
|
179
|
131
|
0
|
|
| Total Receivables |
2
|
0
|
3
|
4
|
6
|
10
|
14
|
18
|
18
|
5
|
8
|
33
|
11
|
15
|
10
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
0
|
3
|
4
|
6
|
10
|
12
|
17
|
18
|
0
|
6
|
33
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
3
|
0
|
0
|
1
|
2
|
3
|
2
|
5
|
4
|
3
|
4
|
3
|
2
|
2
|
|
| Total Current Assets |
11
|
15
|
42
|
44
|
122
|
335
|
287
|
166
|
154
|
205
|
207
|
115
|
223
|
159
|
44
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
2
|
6
|
13
|
19
|
21
|
48
|
35
|
25
|
18
|
18
|
17
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
2
|
6
|
13
|
19
|
21
|
48
|
35
|
25
|
18
|
18
|
17
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
7
|
11
|
17
|
14
|
15
|
19
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
6
|
19
|
30
|
7
|
6
|
6
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
16
+35%
|
43
+174%
|
46
+7%
|
125
+171%
|
343
+174%
|
303
-12%
|
188
-38%
|
181
-3%
|
271
+50%
|
272
+0%
|
146
-46%
|
246
+68%
|
183
-26%
|
66
-64%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
2
|
10
|
14
|
18
|
30
|
24
|
20
|
11
|
14
|
23
|
22
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
2
|
5
|
12
|
13
|
7
|
21
|
17
|
7
|
6
|
8
|
7
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
9
|
6
|
11
|
10
|
7
|
5
|
1
|
|
| Total Current Liabilities |
2
|
3
|
3
|
4
|
6
|
16
|
31
|
38
|
46
|
54
|
53
|
31
|
30
|
37
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
10
|
7
|
1
|
5
|
6
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
4
|
5
|
17
|
13
|
7
|
3
|
3
|
9
|
21
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
4
+33%
|
4
-5%
|
6
+53%
|
10
+72%
|
21
+113%
|
47
+122%
|
51
+7%
|
53
+5%
|
79
+47%
|
67
-15%
|
47
-29%
|
52
+10%
|
43
-18%
|
38
-11%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
6
|
7
|
7
|
11
|
11
|
12
|
|
| Retained Earnings |
20
|
7
|
17
|
31
|
50
|
84
|
175
|
295
|
444
|
643
|
804
|
101
|
97
|
70
|
113
|
|
| Additional Paid In Capital |
28
|
18
|
55
|
70
|
164
|
404
|
428
|
429
|
569
|
847
|
997
|
200
|
295
|
208
|
142
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
6
|
6
|
15
|
9
|
13
|
|
| Total Equity |
9
N/A
|
12
+36%
|
39
+235%
|
40
+3%
|
115
+186%
|
322
+179%
|
256
-20%
|
137
-47%
|
128
-7%
|
193
+51%
|
205
+7%
|
99
-52%
|
194
+96%
|
140
-28%
|
27
-80%
|
|
| Total Liabilities & Equity |
12
N/A
|
16
+35%
|
43
+174%
|
46
+7%
|
125
+171%
|
343
+174%
|
303
-12%
|
188
-38%
|
181
-3%
|
271
+50%
|
272
+0%
|
146
-46%
|
246
+68%
|
183
-26%
|
66
-64%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
13
|
9
|
13
|
15
|
19
|
24
|
25
|
25
|
30
|
47
|
55
|
55
|
94
|
96
|
103
|
|