DBV — DBV Technologies SA Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for DBV Technologies SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	196	77.3	209	141	32.5
Net Total Accounts Receivable
Net Total Receivables	7.86	33.1	11.2	15.4	10.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	115	223	159	44.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.7	24.9	17.6	17.9	16.7
Net Intangible Assets
Long Term Investments
Total Assets	272	146	246	183	65.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.7	31.4	29.5	37.3	31.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	66.6	47.3	52	42.7	38.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	205	99	194	140	27.4
Total Liabilities & Shareholders' Equity	272	146	246	183	65.5
Total Common Shares Outstanding