DBVT - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $165.70M | $174.90M | $229.20M | $69.84M | $103.21M | $12.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $189.60M |
| $201.90M |
| $246.70M |
| $88.88M |
| $121.24M |
| $29.15M |
| Property, plant & equipment | $11.50M | $9.70M | $9.90M | $10.54M | $11.05M | $10.81M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $215.40M | $223.20M | $266.40M | $110.50M | $143.43M | $50.56M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $58.50M | $54.30M | $51.80M | $49.48M | $49.42M | $40.38M |
| Long-term debt | $200.00K | - | - | - | - | - |
| Total liabilities | $66.70M | $62.80M | $58.40M | $57.64M | $57.20M | $47.69M |
| Retained earnings | -$334.80M | -$270.30M | -$440.70M | -$348.30M | -$315.14M | -$313.45M |
| Total equity | $148.60M | $160.40M | $207.90M | $52.85M | $86.22M | $2.87M |