DBV Technologies S.A.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2023 | — | $179.1M | $192.3M |
| Jun 2023 | — | $164.2M | $174.0M |
| Sep 2023 | — | $144.0M | $149.1M |
| Dec 2023 | — | $140.2M | $141.4M |
| Mar 2024 | — | $111.7M | $101.5M |
| Jun 2024 | — | $79.1M | $66.2M |
| Sep 2024 | — | $54.0M | $46.4M |
| Dec 2024 | — | $27.4M | $32.5M |
| Mar 2025 | — | $2.9M | $13.0M |
| Jun 2025 | — | $86.2M | $103.2M |
| Sep 2025 | — | $52.9M | $69.8M |
| Dec 2025 | — | $168.8M | $194.2M |
| Mar 2026 | — | $207.9M | $229.2M |
| Jun 2026 | — | $160.4M | $174.9M |