DBV Technologies S.A. (DBVT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 246.7M | 212.94M | 88.88M | 121.24M | 29.15M | 44.39M | 68.76M | 89.96M | 119.56M | 158.91M | 169.27M | 195.54M | 210.24M | 223.07M | 225.69M | 259.95M | 90.44M | 77.3M | 110.14M | 138.59M |
| Cash & Short-Term Investments | 229.2M | 194.17M | 69.84M | 103.21M | 12.96M | 32.46M | 46.44M | 66.21M | 101.53M | 141.37M | 149.13M | 173.96M | 192.29M | 209.19M | 212.67M | 247.97M | 74.11M | 77.3M | 98.19M | 125.48M |
| Cash Only | 229.2M | 194.17M | 69.84M | 103.21M | 12.96M | 32.46M | 46.44M | 66.21M | 101.53M | 141.37M | 149.13M | 173.96M | 192.29M | 209.19M | 212.67M | 247.97M | 74.11M | 77.3M | 98.19M | 125.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 16.15M | 15.97M | 15.69M | 12.31M | 10.39M | 20.1M | 20.66M | 15.1M | 15.45M | 16.94M | 17.08M | 15.59M | 10.49M | 8.92M | 7.85M | 12.94M | 28.96M | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | 2.75K | 1.75K | - | 987.84 | 167.87 | - | 649.85 | 535.08 | -684.79 | - | - | - | 908.78 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73M | 0 | 0 | 0 | 0 | 2.68M | 0 | 3.77M | 0 | -32.94M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.09 | - | - | - | - |
| Other Current Assets | 17.5M | 0 | 0 | 0 | 0 | 0 | 0 | -999 | -517.92K | -1K | -1K | 0 | 1K | 1K | 0 | 1K | 0 | 1K | 11.94M | 13.11M |
| Total Non-Current Assets | 19.7M | 20.77M | 21.61M | 22.19M | 21.41M | 21.27M | 24.3M | 24.23M | 26.33M | 24.07M | 20.51M | 21.98M | 22.69M | 23.44M | 22.42M | 25.02M | 27.14M | 69.42M | 60.79M | 61.99M |
| Property, Plant & Equipment | 14.1M | 14.95M | 16.13M | 16.83M | 16.43M | 16.81M | 18.97M | 18.83M | 19.46M | 17.87M | 14.48M | 15.97M | 16.91M | 17.61M | 17.04M | 18.82M | 20.55M | 25.48M | 27.15M | 29.21M |
| Fixed Asset Turnover | - | - | - | - | - | 0.03x | 0.06x | - | 0.08x | 0.55x | - | 0.14x | 0.13x | -0.08x | - | - | - | 0.11x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.81K | 5.46K | 0 | 0 | 0 | 661 | -226 | 637 | 0 | 0 | 0 | 0 |
| Intangible Assets | 100K | 22K | 21K | 26K | 29K | 40K | 43K | 46K | 48.19K | 52.54K | 61K | 68K | 10K | 9.34K | 11.22K | 13.36K | 18K | 22K | 0 | 0 |
| Long-Term Investments | 0 | 620K | 0 | 0 | 0 | 4.31M | 0 | 0 | 0 | 3.68M | 0 | 0 | 0 | 1.66M | 0 | 0 | 0 | 3.67M | 0 | 0 |
| Other Non-Current Assets | 5.5M | 5.19M | 5.46M | 5.33M | 4.96M | 111K | 5.28M | 5.35M | 6.82M | 6.14M | 5.97M | 5.94M | 5.77M | 5.83M | 5.37M | 6.19M | 6.58M | 43.92M | 33.61M | 32.76M |
| Total Assets | 266.4M | 233.72M | 110.5M | 143.43M | 50.56M | 65.66M | 93.06M | 114.19M | 145.9M | 182.99M | 189.78M | 217.52M | 232.93M | 246.52M | 248.12M | 284.98M | 117.58M | 146.72M | 170.92M | 200.58M |
| Asset Turnover | - | - | - | - | - | 0.01x | 0.01x | - | 0.01x | 0.05x | - | 0.01x | 0.01x | -0.01x | - | - | - | 0.02x | - | - |
| Asset Growth % | 426.88% | 255.96% | 18.74% | 25.61% | -65.34% | -64.12% | -50.97% | -47.5% | -37.36% | -25.77% | -23.51% | -23.67% | 98.1% | 68.02% | 45.16% | 42.07% | -46.89% | -46.11% | - | -40.52% |
| Total Current Liabilities | 51.8M | 58.02M | 49.48M | 49.42M | 40.38M | 31.14M | 30.91M | 27.38M | 26.48M | 37.34M | 31.44M | 33.37M | 32.78M | 29.52M | 28.39M | 30.43M | 26.03M | 31.4M | 33.81M | 38.7M |
| Accounts Payable | 0 | 40.94M | 39.82M | 40.79M | 34.15M | 22.03M | 22.5M | 19.82M | 18.08M | 23.3M | 16.65M | 19.09M | 19.94M | 14.47M | 15.37M | 16.34M | 11.42M | 11.43M | 12.17M | 16.34M |
| Days Payables Outstanding | - | 867.98 | 865.97 | 738.11 | - | - | - | 415.25 | - | - | 3.61K | - | - | - | 538.41 | 239.43 | 213.48 | - | 1.21K | 213.94 |
| Short-Term Debt | 0 | 16.27M | 9.31M | 7.89M | 5.82M | 846K | 705K | 6.34M | 214K | 883K | 7.71M | 6.75M | 6.41M | 1.13M | 2.02M | 148.9K | 7.15M | 448.09K | 600.06K | 1.59M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.81M | 223K | 2.29M | 2.26M | 2.19M | 2.14M | 2.91M | 3.01M | 3.79M | 4.15M | 4.29M | 4.88M |
| Other Current Liabilities | 51.8M | 217K | 218K | -881K | 82K | 7.42M | 7.12M | 1.02M | -1.66M | 11.56M | 4.6M | 5.08M | 4.14M | 9.82M | 6.31M | 7.32M | 3.53M | 10.8M | 12.38M | 13.04M |
| Current Ratio | 4.76x | 3.67x | 1.80x | 2.45x | 0.72x | 1.43x | 2.22x | 3.29x | 4.51x | 4.26x | 5.38x | 5.86x | 6.41x | 7.56x | 7.95x | 8.54x | 3.47x | 2.46x | 3.26x | 3.58x |
| Quick Ratio | 4.76x | 3.67x | 1.80x | 2.45x | 0.72x | 1.43x | 2.22x | 3.29x | 4.45x | 4.26x | 5.38x | 5.86x | 6.41x | 7.47x | 7.95x | 8.42x | 3.47x | 3.51x | 3.26x | 3.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.7M | 6.92M | 8.16M | 7.78M | 7.3M | 7.13M | 8.11M | 7.71M | 7.76M | 5.46M | 14.35M | 19.91M | 21.06M | 22.54M | 7.67M | 10.13M | 9.49M | 16.05M | 20.22M | 18.87M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 177K |
| Capital Lease Obligations | 0 | 5.41M | 6.69M | 6.7M | 6.53M | 6.3M | 7.04M | 6.78M | 6.79M | 4.53M | 94K | 187K | 680K | 1.13M | 1.42M | 1.95M | 2.27M | 7.15M | 8.3M | 9.15M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 1.62M |
| Other Non-Current Liabilities | 6.7M | 1.51M | 1.47M | 1.08M | 780K | 838K | 1.07M | 931K | 965K | 934K | 11.55M | 15.73M | 15.99M | 21.42M | 5.33M | 6.5M | 7.22M | 8.9M | 7.63M | 6.06M |
| Total Liabilities | 58.4M | 64.95M | 57.64M | 57.2M | 47.69M | 38.27M | 39.02M | 35.09M | 34.24M | 42.8M | 45.79M | 53.28M | 53.83M | 52.06M | 36.06M | 40.56M | 35.52M | 47.45M | 54.03M | 57.56M |
| Total Debt | 0 | 21.68M | 16M | 15.59M | 12.35M | 7.8M | 8.12M | 13.12M | 7.24M | 6.55M | 7.81M | 6.94M | 7.1M | 4.15M | 4.82M | 4.06M | 9.42M | 10.6M | 11.56M | 13.68M |
| Net Debt | -229.2M | -172.48M | -53.84M | -87.62M | -613K | -24.66M | -38.32M | -53.09M | -94.29M | -134.81M | -141.33M | -167.02M | -185.19M | -205.04M | -207.85M | -243.91M | -64.68M | -66.7M | -86.64M | -111.8M |
| Debt / Equity | - | 0.13x | 0.30x | 0.18x | 4.30x | 0.28x | 0.15x | 0.17x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.02x | 0.02x | 0.02x | 0.11x | 0.11x | 0.10x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -254.67x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -65.70x | - | - | -268.41x | - | - | - | - | - | - | -30.63x | - | - | - | -83.72x | - | - |
| Total Equity | 207.9M | 168.77M | 52.85M | 86.22M | 2.87M | 27.39M | 54.03M | 79.09M | 111.65M | 140.19M | 143.99M | 164.24M | 179.09M | 194.45M | 212.05M | 244.41M | 82.06M | 99.27M | 116.89M | 143.02M |
| Equity Growth % | 7136.34% | 516.22% | -2.18% | 9.01% | -97.43% | -80.46% | -62.47% | -51.84% | -37.66% | -27.91% | -32.1% | -32.8% | 118.24% | 95.88% | 81.41% | 70.9% | -51.49% | -51.69% | - | -43.33% |
| Book Value per Share | 0.00 | 22.03 | 2.75 | 4.48 | 0.70 | 1.42 | 2.81 | 4.11 | 5.73 | 7.30 | 7.33 | 8.71 | 9.53 | 10.35 | 11.29 | 18.50 | 7.47 | 9.03 | 10.64 | 13.02 |
| Total Shareholders' Equity | 207.9M | 168.77M | 52.85M | 86.22M | 2.87M | 27.39M | 54.03M | 79.09M | 111.65M | 140.19M | 143.99M | 164.24M | 179.09M | 194.45M | 212.05M | 244.41M | 82.06M | 99.27M | 116.89M | 143.02M |
| Common Stock | 33M | 26.91M | 15.39M | 15.39M | 11.65M | 11.65M | 10.98M | 10.98M | 10.97M | 10.97M | 10.95M | 10.95M | 10.72M | 10.72M | 10.71M | 10.71M | 6.54M | 6.54M | 6.53M | 6.53M |
| Retained Earnings | -440.7M | -393.13M | -348.3M | -315.14M | -313.45M | -286.38M | -263.33M | -232.89M | -266.21M | -238.86M | -227.68M | -210.94M | -280.14M | -259.58M | -220.34M | -203.05M | -275.22M | -258.53M | -244.86M | -220.82M |
| Treasury Stock | 0 | -834K | -1.12M | -1.24M | -1.26M | -1.31M | -1.35M | -1.36M | -1.32M | -1.26M | -1.16M | -1.08M | -1.12M | -1.11M | -1.08M | -953K | -1.19M | -1.23M | -810K | -866K |
| Accumulated OCI | 400K | -5.43M | -5.18M | -4.34M | -11.38M | -12.19M | -8.36M | -12.15M | -11.21M | -8.13M | -14.37M | -10.45M | -10.22M | -13.8M | -34.12M | -18.74M | -7.54M | -5.62M | -3.05M | 649K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |