DBV Technologies S.A.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $174.9M | $229.2M | $194.2M | $69.8M | $103.2M | $13.0M | $32.5M | $46.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $201.9M | $246.7M | $212.9M | $88.9M | $121.2M | $29.1M | $44.4M | $68.8M |
| Property, Plant & Equipment | $9.7M | $9.9M | $10.4M | $10.5M | $11.1M | $10.8M | $11.3M | $13.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $100.0K | $0 | $21.0K | $26.0K | $29.0K | $40.0K | $43.0K |
| Total Assets | $223.2M | $266.4M | $233.7M | $110.5M | $143.4M | $50.6M | $65.7M | $93.1M |
| Liabilities | ||||||||
| Accounts Payable | $11.8M | $39.5M | $11.3M | $39.8M | $40.8M | $34.1M | $22.0M | $22.5M |
| Total Current Liabilities | $54.3M | $51.8M | $58.0M | $49.5M | $49.4M | $40.4M | $31.1M | $30.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $62.8M | $58.4M | $64.9M | $57.6M | $57.2M | $47.7M | $38.3M | $39.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-270.3M | $-440.7M | $-393.1M | $-348.3M | $-315.1M | $-313.5M | $-286.4M | $-263.3M |
| Total Stockholders' Equity | $160.4M | $207.9M | $168.8M | $52.9M | $86.2M | $2.9M | $27.4M | $54.0M |