DBV Technologies S.A. (DBVT) Current Ratio
- Current ratio · latest quarter: Value 3.72×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.72× | Current assets / current liabilities. $201.90M ÷ $54.30M ≈ 3.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 201.90M USD | Assets, Current |
| Current obligations | 54.30M USD | Liabilities, Current |
| Cash and equivalents | 174.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $201.90M | $54.30M | $174.90M | (m) | (m) | (m) | (m) | (m) | 3.72× |
| 2026-03-31 | $246.70M | $51.80M | $229.20M | (m) | (m) | (m) | (m) | (m) | 4.76× |
| 2025-12-31 | $212.90M | $58.00M | $194.20M | (m) | (m) | (m) | (m) | (m) | 3.67× |
| 2025-09-30 | $88.88M | $49.48M | $69.84M | (m) | (m) | (m) | (m) | (m) | 1.80× |
| 2025-06-30 | $121.24M | $49.42M | $103.21M | (m) | (m) | (m) | (m) | (m) | 2.45× |
| 2025-03-31 | $29.15M | $40.38M | $12.96M | (m) | (m) | (m) | (m) | (m) | 0.72× |
| 2024-12-31 | $44.39M | $31.14M | $32.46M | (m) | (m) | (m) | (m) | (m) | 1.43× |
| 2024-09-30 | $68.76M | $30.91M | $46.44M | (m) | (m) | (m) | (m) | (m) | 2.22× |
| 2024-06-30 | $89.96M | $27.38M | $66.21M | (m) | (m) | (m) | (m) | (m) | 3.29× |
| 2024-03-31 | $119.56M | $26.48M | $101.53M | (m) | (m) | (m) | (m) | (m) | 4.51× |
| 2023-12-31 | $158.91M | $37.34M | $141.37M | (m) | (m) | (m) | (m) | (m) | 4.26× |
| 2023-09-30 | $169.27M | $31.44M | $149.13M | (m) | (m) | (m) | (m) | (m) | 5.38× |
| 2023-06-30 | $195.54M | $33.37M | $173.96M | (m) | (m) | (m) | (m) | (m) | 5.86× |
| 2023-03-31 | $210.24M | $32.78M | $192.29M | (m) | (m) | (m) | (m) | (m) | 6.41× |
| 2022-12-31 | $223.07M | $29.52M | $209.19M | (m) | (m) | (m) | (m) | (m) | 7.56× |
| 2022-09-30 | $225.69M | $28.39M | $212.67M | (m) | (m) | (m) | (m) | (m) | 7.95× |
| 2022-06-30 | $259.95M | $30.43M | $247.97M | (m) | (m) | (m) | (m) | (m) | 8.54× |
| 2022-03-31 | $90.44M | $26.03M | $74.11M | (m) | (m) | (m) | (m) | (m) | 3.47× |
| 2021-12-31 | $114.39M | $31.40M | $77.30M | (m) | (m) | (m) | (m) | (m) | 3.64× |
| 2021-09-30 | $110.14M | $33.81M | $98.19M | (m) | (m) | (m) | (m) | (m) | 3.26× |
| 2021-06-30 | $138.59M | $38.70M | $125.48M | (m) | (m) | (m) | (m) | (m) | 3.58× |
| 2021-03-31 | $159.81M | $38.83M | $152.46M | (m) | (m) | (m) | (m) | (m) | 4.12× |
| 2020-12-31 | $207.38M | $52.71M | $196.35M | (m) | (m) | (m) | (m) | (m) | 3.93× |
| 2019-12-31 | $204.55M | $54.00M | $193.25M | (m) | (m) | $2.29M | (m) | $810.00K | 3.79× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.