DBVT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DBVT has $110,495K in assets. $57,641K in debts. $69,837K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	69,837	103,207
Other current assets	19,045	18,034
Total current assets	88,882	121,241
Property, plant, and equipment, net	10,536	11,055
Right-of-use assets related to operating leases	5,594	5,775
Intangible assets	21	26
Other non-current assets	5,462	5,333
Total non-current assets	21,613	22,188
Total assets	110,495	143,429

Trade payables	39,816	40,792
Short-term operating leases	1,001	998
Current contingencies	218	117
Other current liabilities	8,449	7,518
Total current liabilities	49,485	49,425
Long-term operating leases	6,690	6,696
Non-current contingencies	1,466	1,084
Total non-current liabilities	8,156	7,780
Total liabilities	57,641	57,205
Ordinary shares, 0.10 par value 136,975,159 and 102,847,501 shares authorized, and issued as at september 30, 2025 and december 31, 2024, respectively	15,394	15,393
Additional paid-in capital	392,062	391,546
Treasury stock, 159,651 and 266,868 ordinary shares as of september 30, 2025 and december 31, 2024, respectively, at cost	1,123	1,238
Accumulated deficit	-348,301	-315,136
Accumulated other comprehensive income	502	861
Accumulated currency translation effect	-5,681	-5,202
Total shareholders equity	52,854	86,224
Total liabilities and shareholder's equity	110,495	143,429

Unit: Thousand (K) dollars