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Property, plant, and
equipment ending balance
$33,245K
Cash and cash
equivalents
$194,167K
Other current assets
$18,776K
Property, plant, and
equipment, net
$10,370K
Other non-current
assets
$5,809K
Right-of-use assets related
to operating...
$4,575K
Intangible assets
$22K
Accumulated amortization
and depreciation,...
$22,876K
Total current assets
$212,943K
Total non-current
assets
$20,775K
Total assets
$233,718K
Total liabilities and
shareholder's equity
$233,718K
Total shareholders
equity
$168,770K
Total liabilities
$64,948K
Accumulated deficit
-$393,129K
Accumulated currency
translation effect
-$5,927K
Treasury stock, 74,680
and 266,868...
$834K
Additional paid-in capital
$541,251K
Total current
liabilities
$58,025K
Total non-current
liabilities
$6,923K
Ordinary shares 0.1 par
value 235,670,864 and...
$26,912K
Accumulated other
comprehensive income
$497K
Trade payables
$40,941K
Other current
liabilities
$15,750K
Short-term operating
leases
$1,117K
Current contingencies &
employee benefits
$217K
Long-term operating
leases
$5,409K
Non-current contingencies &
employee benefits
$1,513K
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Balance Sheet
source: myfinsight.com
DBV Technologies S.A. (DBVTF)
DBV Technologies S.A. (DBVTF)