DBV Technologies Balance Sheet Health
Financial Health criteria checks 4/6
DBV Technologies has a total shareholder equity of $54.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $93.1M and $39.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.44m |
| Equity | US$54.03m |
| Total liabilities | US$39.02m |
| Total assets | US$93.06m |
Recent financial health updates
Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?
Dec 01
Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?
Jun 23We're Hopeful That DBV Technologies (EPA:DBV) Will Use Its Cash Wisely
Mar 09Recent updates
DBV Technologies S.A.'s (EPA:DBV) 41% Share Price Surge Not Quite Adding Up
Oct 24Analysts Just Made A Major Revision To Their DBV Technologies S.A. (EPA:DBV) Revenue Forecasts
Aug 04Risks To Shareholder Returns Are Elevated At These Prices For DBV Technologies S.A. (EPA:DBV)
Jun 14We Think Shareholders Are Less Likely To Approve A Large Pay Rise For DBV Technologies S.A.'s (EPA:DBV) CEO For Now
May 10DBV Technologies S.A. (EPA:DBV) Released Earnings Last Week And Analysts Lifted Their Price Target To €6.50
May 09Some DBV Technologies S.A. (EPA:DBV) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 14DBV Technologies S.A. (EPA:DBV) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 10Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?
Dec 01Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?
Jun 23We're Hopeful That DBV Technologies (EPA:DBV) Will Use Its Cash Wisely
Mar 09Here's Why We're Not Too Worried About DBV Technologies' (EPA:DBV) Cash Burn Situation
Oct 04DBV Technologies S.A. (EPA:DBV) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 06Here's Why DBV Technologies (EPA:DBV) Must Use Its Cash Wisely
Mar 14Financial Position Analysis
Short Term Liabilities: DBV's short term assets ($68.8M) exceed its short term liabilities ($30.9M).
Long Term Liabilities: DBV's short term assets ($68.8M) exceed its long term liabilities ($8.1M).
Debt to Equity History and Analysis
Debt Level: DBV is debt free.
Reducing Debt: DBV has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DBV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DBV has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.7% each year.