DBV Technologies S.A. (DBVT) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments209,19477,301196,352
Cash and cash equivalents209,19477,301196,352
Receivables   2,230
Other current assets13,88037,0858,792
Other undisclosed current assets  1
Total current assets:223,074114,386207,375
Noncurrent Assets
Operating lease, right-of-use asset2,5137,33610,104
Property, plant and equipment15,09618,14624,792
Intangible assets, net (including goodwill)102241
Intangible assets, net (excluding goodwill)102241
Other noncurrent assets5,8246,83329,935
Other undisclosed noncurrent assets1 (1)
Total noncurrent assets:23,44432,33764,871
TOTAL ASSETS:246,518146,723272,246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,47315,52425,354
Employee-related liabilities4,0955,016
Accounts payable14,47311,42920,338
Restructuring reserve   1,993
Due to related parties 1,9762,172
Other liabilities9,21012,36122,926
Other undisclosed current liabilities5,8381,536268
Total current liabilities:29,52131,39752,713
Noncurrent Liabilities
Long-term debt and lease obligation:  7,14710,496
Liabilities, other than long-term debt22,5422,147475
Liability, pension and other postretirement and postemployment benefits 16,680  
Other liabilities4,7352,147475
Operating lease, liability1,1277,14710,496
Other undisclosed noncurrent liabilities16,7583,071
Total noncurrent liabilities:22,54316,05214,042
Other undisclosed liabilities   (1)
Total liabilities:52,06447,44966,754
Equity
Equity, attributable to parent, including:194,45399,274205,491
Common stock10,7206,5386,518
Treasury stock, value(1,109)(1,232)(1,169)
Additional paid in capital458,221358,1151,152,042
Accumulated other comprehensive income781519484
Accumulated deficit(259,578)(258,528)(958,543)
Other undisclosed equity, attributable to parent(14,582)(6,138)6,159
Other undisclosed equity 1 1
Total equity:194,45499,274205,492
TOTAL LIABILITIES AND EQUITY:246,518146,723272,246

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues4,8445,70811,276
Gross profit:4,8445,70811,276
Operating expenses(101,475)(104,323)(170,118)
Other undisclosed operating income  1 
Operating loss:(96,631)(98,614)(158,842)
Loss from continuing operations before equity method investments, income taxes:(96,631)(98,614)(158,842)
Other undisclosed income (loss) from continuing operations before income taxes427425(724)
Loss from continuing operations before income taxes:(96,204)(98,189)(159,566)
Income tax expense (benefit)(70)38110
Loss from continuing operations:(96,274)(97,808)(159,556)
Loss before gain (loss) on sale of properties:(97,808)(159,556)
Net loss:(96,274)(97,808)(159,556)
Other undisclosed net income (loss) attributable to parent  (1)1
Net loss available to common stockholders, diluted:(96,274)(97,809)(159,555)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net loss:(96,274)(97,808)(159,556)
Other comprehensive income (loss)(8,167)(12,261)23,480
Other undisclosed comprehensive loss   
Comprehensive loss:(104,441)(110,069)(136,076)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)1
Comprehensive loss, net of tax, attributable to parent:(104,441)(110,070)(136,075)

Statements Sources

The financial statements are based on the Company's filings with 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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