DBVT - CIK 0001613780
The table below shows DBV Technologies S.A.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $229.20M | $69.84M | $103.21M | $12.96M | $46.44M | $66.21M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $246.70M |
| $88.88M |
| $121.24M |
| $29.15M |
| $68.76M |
| $89.96M |
| Property, plant & equipment | $9.90M | $10.54M | $11.05M | $10.81M | $12.98M | $12.87M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $266.40M | $110.50M | $143.43M | $50.56M | $93.06M | $114.19M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $51.80M | $49.48M | $49.42M | $40.38M | $30.91M | $27.38M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $58.40M | $57.64M | $57.20M | $47.69M | $39.02M | $35.09M |
| Retained earnings | -$440.70M | -$348.30M | -$315.14M | -$313.45M | -$263.33M | -$232.89M |
| Total equity | $207.90M | $52.85M | $86.22M | $2.87M | $54.03M | $79.09M |