DBV Technologies SA
For the period ended Dec 31, 2024. Filed Apr 11, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Apr 11, 2025
DBVT$10.45+6.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
F - 4
| December 31, · December 31, | |||
|---|---|---|---|
| Note | 2024 | 2023 | |
| Assets | |||
| Current assets : | |||
| Cash and cash equivalents | 3 | $32,456 | 141,367 |
| Other current assets | 4 | 11,932 | 17,548 |
| Total current assets | 44,388 | 158,915 | |
| Property, plant, and equipment, net | 5 | 11,306 | 12,622 |
| Right-of-use assets related to operating leases | 6 | 5,502 | 5,247 |
| Intangible assets | 40 | 58 | |
| Other non-current assets | 7 | 4,423 | 6,144 |
| Total non-current assets | 21,271 | 24,071 | |
| Total Assets | $65,658 | 182,986 | |
| Liabilities and shareholders' equity | |||
| Current liabilities: | |||
| Trade payables | 8 | $22,032 | 23,302 |
| Short-term operating leases | 6 | 654 | 1,144 |
| Current contingencies | 13 | 122 | 3,959 |
| Other current liabilities | 8/9 | 8,328 | 8,934 |
| Total current liabilities | 31,136 | 37,339 | |
| Non-current liabilities: | |||
| Long-term operating leases | 6 | 6,297 | 4,526 |
| Non-current contingencies | 13 | 838 | 935 |
| Total non-current liabilities | 7,135 | 5,461 | |
| Total Liabilities | $38,271 | 42,799 | |
| Shareholders’ equity: | |||
| Ordinary shares, €0.10 par value; 102,847,501 and 96,431,770 shares authorized, and issued as at December 31, 2024 and December 31, 2023, respectively, | $11,651 | 10,972 | |
| Additional paid-in capital | 315,613 | 377,468 | |
| Treasury stock, 266,868 and 222,988 and ordinary shares as of December 31, 2024 and December 31, 2023, respectively, at cost | (1,309) | (1,263) | |
| Accumulated deficit | (286,375) | (238,862) | |
| Accumulated other comprehensive income | 905 | 742 | |
| Accumulated currency translation effect | (13,097) | (8,871) | |
| Total Shareholders’ equity | 11 | $27,387 | 140,187 |
| Total Liabilities and Shareholder's equity | $65,658 | 182,986 | |
F - 4
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.