DBV Technologies S.A.
For the period ended Dec 31, 2025. Filed Mar 26, 2026.
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.
FY2025 · Filed Mar 26, 2026
DBVT$10.45+6.6%Stored close · as of Nov 6, 2026
Contents
F - 3
| December 31, · December 31, | |||
|---|---|---|---|
| Note | 2025 | 2024 | |
| Assets | |||
| Current assets : | |||
| Cash and cash equivalents | 3 | $194,167 | 32,456 |
| Other current assets | 4 | 18,776 | 11,932 |
| Total current assets | 212,943 | 44,388 | |
| Property, plant, and equipment, net | 5 | 10,370 | 11,306 |
| Right-of-use assets related to operating leases | 6 | 4,575 | 5,502 |
| Intangible assets | 22 | 40 | |
| Other non-current assets | 7 | 5,809 | 4,423 |
| Total non-current assets | 20,775 | 21,271 | |
| Total Assets | $233,718 | 65,658 | |
| Liabilities and shareholders' equity | |||
| Current liabilities: | |||
| Trade payables | 8 | $40,941 | 22,032 |
| Short-term operating leases | 6 | 1,117 | 654 |
| Current contingencies & Employee Benefits | 12 | 217 | 122 |
| Other current liabilities | 8 | 15,750 | 8,328 |
| Total current liabilities | 58,025 | 31,136 | |
| Long-term operating leases | 6 | 5,409 | 6,297 |
| Non-current contingencies & Employee Benefits | 12 | 1,513 | 838 |
| Total non-current liabilities | 6,923 | 7,135 | |
| Total Liabilities | $64,948 | 38,271 | |
| Shareholders’ equity : | |||
| Ordinary shares €0.1 par value; 235,670,864 and 102,847,501 shares authorized, and issued as at December 31, 2025 and December 31, 2024, respectively, | $26,912 | 11,651 | |
| Additional paid-in capital | 541,251 | 315,613 | |
| Treasury stock, 74,680 and 266,868 ordinary shares as of December 31, 2025 and December 31, 2024, respectively, at cost | (834) | (1,309) | |
| Accumulated deficit | (393,129) | (286,375) | |
| Accumulated other comprehensive income | 497 | 905 | |
| Accumulated currency translation effect | (5,927) | (13,097) | |
| Total Shareholders’ equity | $168,770 | 27,387 | |
| Total Liabilities and Shareholder's equity | 10 | $233,718 | 65,658 |
F - 3
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