Dbv Technologies SA (NASDAQ:DBVT)

1.80
Delayed Data
As of Sep 30
 -0.01 / -0.55%
Today’s Change
1.15
Today|||52-Week Range
5.60
+12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash351.3M270.5M38.5M88.3M
 
 
 
 
 
Short Term Investment Cash230.5M-73.8M-133.8M-17.8M
 
 
 
 
 
Cash & Short Term Investments351.3M270.5M165.6M140.3M
 
 
 
 
 
 
ReceivablesReceivables10.5M13.7M20.3M19.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.001.8M
 
 
 
Current AssetsPrepaid Expenses2.0M2.9M2.5M4.9M
 
 
 
 
 
Current Assets363.8M287.1M188.4M166.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3M16.5M27.0M31.1M
 
 
 
 
 
Depreciation-2.2M-3.4M-5.6M-8.0M
 
 
 
 
 
Intangible Assets102.1K101.3K147.7K33.2K
 
 
 
 
 
Other Assets102.1K101.3K147.7K33.2K
 
 
 
 
 
Total Assets371.4M301.9M211.9M195.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.9M14.5M0.000.00
 
 
 
Short Term Debt161.9K623.4K2.8M1.4M
 
 
 
 
 
Other Current Liabilities5.9M15.0M39.8M47.9M
 
 
 
 
 
Other Liabilities17.4M30.6M43.1M49.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1M4.3M2.2M1.5M
 
 
 
 
 
Other Liabilities0.0011.3M10.6M4.7M
 
 
 
 
Total Liabilities23.0M47.1M57.5M57.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity348.4M254.8M154.4M138.2M
 
 
 
 
 
Total Shareholder Equity348.4M254.8M154.4M138.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.4M49.3M50.0M60.2M
 
 
 
 
 
 
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