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Balance Sheets Overview
Current Ratio
371.82%
Quick Ratio
371.82%
Cash Ratio
322.10%
Debt to Asset Ratio
28.14%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment e...
Accumulated amortization and dep...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Ordinary shares, 0.10 par value ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
174,900
229,200
194,167
69,837
Other current assets
27,000
17,500
18,776
19,045
Total current assets
201,900
246,700
212,943
88,882
Property, plant, and equipment ending balance
33,000
-
33,245
-
Accumulated amortization and depreciation, end of period
23,400
-
22,876
-
Property, plant, and equipment, net
9,700
9,900
10,370
10,536
Right-of-use assets
5,900
4,200
4,575
5,594
Intangible assets
-
100
22
21
Other non-current assets
5,800
5,400
5,809
5,462
Total non-current assets
21,300
19,700
20,775
21,613
Total assets
223,200
266,400
233,718
110,495
Trade payables
39,400
39,500
40,941
39,816
Short-term operating leases' liabilities
800
1,000
1,117
1,001
Current contingencies & employee benefits
400
500
217
218
Other current liabilities
13,800
10,800
15,750
8,449
Total current liabilities
54,300
51,800
58,025
49,485
Long-term operating leases' liabilities
6,900
5,100
5,409
6,690
Non-current contingencies & employee benefits
1,600
1,600
1,513
1,466
Total non-current liabilities
8,500
6,700
6,923
8,156
Total liabilities
62,800
58,400
64,948
57,641
Ordinary shares, 0.10 par value 296,061,497 and 235,670,864 shares authorized, and issued as of june30, 2026 and december31, 2025, respectively,
34,000
34,000
26,912
15,394
Additional paid-in capital
408,300
625,600
541,251
392,062
Treasury stock, 146,321 and 74,680 ordinary shares as of june30, 2026 and december31, 2025, respectively, at cost
800
1,000
834
1,123
Accumulated deficit
-270,300
-440,700
-393,129
-348,301
Accumulated other comprehensive income
500
400
497
502
Accumulated currency translation effect
-11,200
-10,300
-5,927
-5,681
Total shareholders equity
160,400
207,900
168,770
52,854
Total liabilities and shareholder's equity
223,200
266,400
233,718
110,495
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant, and
equipment ending balance
$33,000K
Cash and cash
equivalents
$174,900K
Other current assets
$27,000K
Property, plant, and
equipment, net
$9,700K
Right-of-use assets
$5,900K
Other non-current
assets
$5,800K
Accumulated amortization
and depreciation,...
$23,400K
Total current assets
$201,900K
Total non-current
assets
$21,300K
Total assets
$223,200K
Total liabilities and
shareholder's equity
$223,200K
Total shareholders
equity
$160,400K
Total liabilities
$62,800K
Accumulated deficit
-$270,300K
Accumulated currency
translation effect
-$11,200K
Treasury stock, 146,321
and 74,680 ordinary...
$800K
Additional paid-in capital
$408,300K
Total current
liabilities
$54,300K
Total non-current
liabilities
$8,500K
Ordinary shares, 0.10 par
value 296,061,497 and...
$34,000K
Accumulated other
comprehensive income
$500K
Trade payables
$39,400K
Other current
liabilities
$13,800K
Short-term operating
leases' liabilities
$800K
Current contingencies &
employee benefits
$400K
Long-term operating
leases' liabilities
$6,900K
Non-current contingencies &
employee benefits
$1,600K
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DBV Technologies S.A. (DBVTF)
DBV Technologies S.A. (DBVTF)