DBV Technologies S.A.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | $2.8M | $138.9M | $140.6M |
| Dec 2019 | $648.0K | $193.2M | $193.3M |
| Mar 2020 | — | $299.7M | $287.4M |
| Jun 2020 | — | $251.7M | $252.9M |
| Sep 2020 | — | $233.1M | $221.4M |
| Dec 2020 | $1.3M | $205.5M | $196.4M |
| Mar 2021 | — | $169.2M | $152.5M |
| Jun 2021 | — | $143.0M | $125.5M |
| Sep 2021 | — | $116.9M | $98.2M |
| Dec 2021 | $510.0K | $99.3M | $77.3M |
| Mar 2022 | — | $82.1M | $74.1M |
| Jun 2022 | — | $244.4M | $248.0M |
| Sep 2022 | — | $212.1M | $212.7M |
| Dec 2022 | — | $194.5M | $209.2M |
| 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 |