DBV Technologies S.A. Liquidation Value
DBVT
Other
Cash & Equivalents
$194.17M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $194.17M
Total Obligations: -$64.55M
$129.62M
Per share: $0.95
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $194.17M
AR: $0
Total Obligations: -$64.55M
$129.62M
Per share: $0.95
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $194.17M
AR: $0
Inventory: $16.06M
Total Obligations: -$64.55M
$145.68M
Per share: $1.06
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $129.62M | $0.95 |
| Liquid Liquidation Value | $129.62M | $0.95 |
| Operating Liquidation Value | $145.68M | $1.06 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $194.17M |
| Accounts Receivable | N/A |
| Inventory | $16.06M |
| Current Liabilities | $58.02M |
| Long-term Debt | N/A |
| Op. Lease Liability | $6.53M |
| Finance Lease | N/A |
| Shares Outstanding | 137.0M |
Explore all 131 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $194.17M | N/A | $16.06M | N/A | $58.02M | N/A | $6.53M | N/A |
| 2025-09-30 | $69.84M | N/A | $13.93M | N/A | $49.48M | N/A | $7.69M | N/A |
| 2025-06-30 | $103.21M | N/A | $10.25M | N/A | $49.42M | N/A | $7.69M | N/A |
| 2025-03-31 | $12.96M | N/A | $4.29M | N/A | $40.38M | N/A | $7.23M | N/A |
| 2024-12-31 | $32.46M | N/A | $1.39M | N/A | $31.14M | N/A | $6.95M | N/A |
| 2024-09-30 | $46.44M | N/A | $1.39M | N/A | $30.91M | N/A | $7.41M | N/A |
| 2024-06-30 | $66.21M | N/A | $1.29M | N/A | $27.38M | N/A | $7.16M | N/A |
| 2024-03-31 | $101.53M | N/A | $1.29M | N/A | $26.48M | N/A | $7.03M | N/A |
▼ Community Notes