DBV Technologies S.A. (DBVT) financial statements (2022 and earlier)

Company profile

Business Address 177-181 AVENUE PIERRE BROSSOLETTE
MONTROUGE, 92120
State of Incorp.
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77196
Cash and cash equivalents77196
Receivables 2
Other current assets379
Other undisclosed current assets 0
Total current assets:114207
Noncurrent Assets
Operating lease, right-of-use asset710
Property, plant and equipment1825
Intangible assets, net (including goodwill)00
Intangible assets, net (excluding goodwill)00
Other noncurrent assets730
Other undisclosed noncurrent assets (0)
Total noncurrent assets:3265
TOTAL ASSETS:147272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1625
Accounts payable1120
Employee-related liabilities45
Restructuring reserve 2
Due to related parties22
Other liabilities1223
Other undisclosed current liabilities20
Total current liabilities:3153
Noncurrent Liabilities
Long-term debt and lease obligation710
Operating lease, liability710
Liabilities, other than long-term debt20
Other liabilities20
Other undisclosed noncurrent liabilities73
Total noncurrent liabilities:1614
Other undisclosed liabilities (0)
Total liabilities:4767
Stockholders' equity
Stockholders' equity attributable to parent, including:99205
Common stock77
Treasury stock, value(1)(1)
Additional paid in capital3581,152
Accumulated other comprehensive income10
Accumulated deficit(259)(959)
Other undisclosed stockholders' equity attributable to parent(6)6
Other undisclosed stockholders' equity 0
Total stockholders' equity:99205
TOTAL LIABILITIES AND EQUITY:147272

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Revenues611
Gross profit:611
Operating expenses(104)(170)
Other undisclosed operating income0 
Operating loss:(99)(159)
Loss from continuing operations before equity method investments, income taxes:(99)(159)
Other undisclosed income (loss) from continuing operations before income taxes0(1)
Loss from continuing operations before income taxes:(98)(160)
Income tax benefit00
Net loss:(98)(160)
Other undisclosed net income (loss) attributable to parent(0)0
Net loss available to common stockholders, diluted:(98)(160)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net loss:(98)(160)
Other comprehensive income (loss)(12)23
Comprehensive loss:(110)(136)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0
Comprehensive loss, net of tax, attributable to parent:(110)(136)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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