DBV Technologies S.A.
DBVT
$9.83
-$0.01-0.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.23% | -77.04% | -68.86% | -61.94% | -47.20% |
| Total Receivables | -24.52% | -32.72% | 18.66% | 20.90% | 4.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.38% | -26.72% | -30.67% | -31.24% | -26.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.62% | -72.07% | -59.38% | -53.99% | -43.13% |
|
|
|||||
| Total Current Assets | -75.62% | -72.07% | -59.38% | -53.99% | -43.13% |
| Net Property, Plant & Equipment | -15.61% | -5.94% | 30.99% | 17.95% | 15.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.23% | -31.03% | -29.51% | -32.35% | 420.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.26% | -97.30% | -11.53% | -9.94% | 18.15% |
| Total Assets | -65.34% | -64.12% | -50.97% | -47.50% | -37.37% |
|
|
|||||
| Total Accounts Payable | 88.90% | -5.45% | 35.10% | 3.79% | -9.34% |
| Total Accrued Expenses | 4.62% | -6.82% | 23.63% | 26.43% | 10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.60% | -42.83% | -75.43% | -80.45% | -87.94% |
| Total Finance Division Other Current Liabilities | -80.65% | -77.18% | -84.84% | -79.24% | -47.29% |
| Total Other Current Liabilities | -80.65% | -77.18% | -84.84% | -79.24% | -47.29% |
| Total Current Liabilities | 52.49% | -16.61% | -1.69% | -17.95% | -19.20% |
|
|
|||||
| Total Current Liabilities | 52.49% | -16.61% | -1.69% | -17.95% | -19.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.95% | 39.13% | 7,387.23% | 3,527.27% | 898.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.17% | -10.28% | -92.49% | -95.28% | -95.26% |
| Total Liabilities | 39.27% | -10.58% | -14.79% | -34.13% | -36.40% |
|
|
|||||
| Common Stock & APIC | -15.74% | -15.75% | -15.53% | -15.83% | -17.04% |
| Retained Earnings | -17.75% | -19.89% | -15.66% | -10.41% | 4.97% |
| Treasury Stock & Other | -0.81% | -43.78% | 37.46% | -17.13% | -10.55% |
| Total Common Equity | -97.43% | -80.46% | -62.47% | -51.84% | -37.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -97.43% | -80.46% | -62.47% | -51.84% | -37.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.43% | -80.46% | -62.47% | -51.84% | -37.66% |
|
|
|||||