Dbv Technologies SA

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Dbv Technologies SA had 174.90M in cash and cash equivalents.

Dbv Technologies SA reported 64.95M in total liabilities as of the latest reported quarter, including 58.02M in current liabilities and 6.92M in non-current liabilities.

As of the latest reported quarter, Dbv Technologies SA's total assets were 233.72M, consisting of 212.94M in current assets and 20.77M in non-current assets.

Dbv Technologies SA reported 168.77M in total shareholders' equity as of the latest reported quarter.