2020 Q4 Form 10-K Financial Statement

#000119312521084223 Filed on March 17, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2020
Revenue $2.946M $4.720M $11.28M
YoY Change -79.97% -23.33%
Cost Of Revenue $272.0K
YoY Change -75.02%
Gross Profit $11.00M
YoY Change -19.2%
Gross Profit Margin 97.59%
Selling, General & Admin $18.51M $18.41M $44.96M
YoY Change -73.26% -36.34%
% of Gross Profit 408.58%
Research & Development $52.10M $27.53M $101.6M
YoY Change -51.72% -11.73%
% of Gross Profit 923.36%
Depreciation & Amortization -$2.577M $4.400M
YoY Change -174.27% -31.05%
% of Gross Profit 39.99%
Operating Expenses $70.61M $45.94M $170.1M
YoY Change -61.62% -8.41%
Operating Profit -$41.22M -$158.8M
YoY Change -7.12%
Interest Expense -$1.017M -$1.727M
YoY Change -32.74% 14.22%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$70.39M -$40.91M -$159.6M
YoY Change -59.04% -6.9%
Income Tax -$13.00K -$10.00K
% Of Pretax Income
Net Earnings -$70.38M -$40.91M -$159.6M
YoY Change -59.2% -7.24%
Net Earnings / Revenue -2388.83% -866.8% -1415.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.285M -$2.950M
COMMON SHARES
Basic Shares Outstanding 54.94M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.4M $196.4M
YoY Change 1.6% 1.6%
Cash & Equivalents $196.4M $287.4M $154.0M
Short-Term Investments
Other Short-Term Assets $8.792M $3.163M
YoY Change -2.38% -12.02%
Inventory $0.00 $0.00
Prepaid Expenses $3.162M
Receivables $2.230M $2.230M
Other Receivables $5.630M $5.630M
Total Short-Term Assets $207.4M $207.4M
YoY Change 1.38% 1.38%
LONG-TERM ASSETS
Property, Plant & Equipment $24.79M $34.67M
YoY Change -0.91% -27.99%
Goodwill
YoY Change
Intangibles $41.00K
YoY Change -14.58%
Long-Term Investments $29.94M $29.94M
YoY Change 61.61% 61.61%
Other Assets $29.94M
YoY Change 61.61%
Total Long-Term Assets $64.87M $64.65M
YoY Change -3.43% -3.11%
TOTAL ASSETS
Total Short-Term Assets $207.4M $207.4M
Total Long-Term Assets $64.87M $64.65M
Total Assets $272.2M $272.0M
YoY Change 0.19% 0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.34M $20.34M
YoY Change -15.27% -15.27%
Accrued Expenses $17.24M $17.24M
YoY Change -16.97% -16.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.708M $3.708M
YoY Change 357.78% 0.6%
Total Short-Term Liabilities $52.71M $52.71M
YoY Change -2.38% -2.38%
LONG-TERM LIABILITIES
Long-Term Debt $10.50M $10.50M
YoY Change 1519.75% -52.28%
Other Long-Term Liabilities $475.0K $3.546M
YoY Change 493.75% 39.33%
Total Long-Term Liabilities $14.04M $14.04M
YoY Change -42.78% -42.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.71M $52.71M
Total Long-Term Liabilities $14.04M $14.04M
Total Liabilities $66.75M $66.75M
YoY Change -15.01% -15.0%
SHAREHOLDERS EQUITY
Retained Earnings -$958.5M
YoY Change 19.97%
Common Stock $6.518M
YoY Change 15.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.169M
YoY Change 408.26%
Treasury Stock Shares $112.3K
Shareholders Equity $205.5M $299.7M $205.3M
YoY Change
Total Liabilities & Shareholders Equity $272.2M $272.0M
YoY Change 0.19% 0.28%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2020
OPERATING ACTIVITIES
Net Income -$70.38M -$40.91M -$159.6M
YoY Change -59.2% -7.24%
Depreciation, Depletion And Amortization -$2.577M $4.400M
YoY Change -174.27% -31.05%
Cash From Operating Activities -$28.82M -$49.68M -$165.6M
YoY Change -44.26% 11.63%
INVESTING ACTIVITIES
Capital Expenditures -$541.0K $816.0K $2.732M
YoY Change -82.37% -50.93%
Acquisitions
YoY Change
Other Investing Activities -$92.00K -$104.0K
YoY Change 7.84% 60.0%
Cash From Investing Activities -$633.0K -$930.0K -$2.865M
YoY Change -79.93% -49.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $150.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.786M 150.6M 149.5M
YoY Change -103.77% -27.96%
NET CHANGE
Cash From Operating Activities -28.82M -49.68M -165.6M
Cash From Investing Activities -633.0K -930.0K -2.865M
Cash From Financing Activities -4.786M 150.6M 149.5M
Net Change In Cash -34.24M 94.19M -18.92M
YoY Change -147.45% -135.33%
FREE CASH FLOW
Cash From Operating Activities -$28.82M -$49.68M -$165.6M
Capital Expenditures -$541.0K $816.0K $2.732M
Free Cash Flow -$28.28M -$50.50M -$168.3M
YoY Change -41.85% 9.37%

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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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CY2020Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4161000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14205000
CY2019Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020 us-gaap Operating Lease Payments
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CY2019 us-gaap Operating Lease Payments
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CY2018Q4 dbvt Research Tax Credit Non Current
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CY2019 dbvt Research Tax Credit Non Current Operating Revenue
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CY2019 dbvt Research Tax Credit Noncurrent Payment Received
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CY2019 dbvt Research Tax Credit Non Current Adjustment And Currency Translation Effect
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CY2019Q4 dbvt Research Tax Credit Non Current
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10969000
CY2020 dbvt Research Tax Credit Non Current Operating Revenue
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9930000
CY2020 dbvt Research Tax Credit Non Current Adjustment And Currency Translation Effect
ResearchTaxCreditNonCurrentAdjustmentAndCurrencyTranslationEffect
1751000
CY2020Q4 dbvt Research Tax Credit Non Current
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22650000
CY2020Q4 us-gaap Treasury Stock Shares
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CY2018Q4 us-gaap Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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1371000
CY2019 dbvt Long Term Debt Instrument Increasedecrease Other Net
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CY2019Q4 us-gaap Long Term Debt Current
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Long Term Debt
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1458000
CY2020Q4 us-gaap Contractual Obligation
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45007000
CY2020Q4 us-gaap Contractual Obligation Due In Next Twelve Months
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43989000
CY2020Q4 us-gaap Contractual Obligation Due In Second Year
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1018000
CY2019Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6000000
CY2019Q2 us-gaap Sale Of Stock Price Per Share
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CY2019Q2 dbvt Gross Proceeds From Issuance Global Public Offering
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80400000
CY2019Q2 dbvt Gross Proceeds From Issuance Global Public Offering
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72100000
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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CY2019Q4 us-gaap Sale Of Stock Price Per Share
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CY2020Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2020Q1 us-gaap Sale Of Stock Price Per Share
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10.25
CY2020Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.0999
CY2020 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
7838687
CY2020 dbvt Gross Proceeds From Issuance Global Public Offering
GrossProceedsFromIssuanceGlobalPublicOffering
160700000
CY2020 dbvt Net Proceeds From Issuance Global Public Offering
NetProceedsFromIssuanceGlobalPublicOffering
150000000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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7300000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.00
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.00
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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2500000
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2019 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
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CY2019 us-gaap Defined Benefit Plan Interest Cost
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CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
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-63000
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
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CY2020 dbvt Defined Benefit Plan Benefit Obligation Reversals Of Unused Provisions
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CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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550000
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2020 dbvt Researchtaxcredit
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CY2019 dbvt Researchtaxcredit
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CY2020 dbvt Otherperating Income1
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1346000
CY2019 dbvt Otherperating Income1
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3771000
CY2020 dbvt Total Revenues
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CY2019 dbvt Total Revenues
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CY2016Q3 dbvt Proceeds Of Non Refundable Upfront Payment
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CY2020 dbvt Effective And Nominal Tax Expense
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2460000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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4504000
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2172000
CY2019Q4 us-gaap Due To Related Parties Current
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CY2020 dbvt Compensation To Key Managerial Personnel
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CY2020 dei Document Type
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10-K
CY2020 dei Amendment Flag
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false
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Document Fiscal Year Focus
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2020
CY2020 dei Document Fiscal Period Focus
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FY
CY2020 dei Entity Central Index Key
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0001613780
CY2020 dei Current Fiscal Year End Date
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--12-31
CY2020 dei Entity Current Reporting Status
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Yes
CY2020 dei Entity Voluntary Filers
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No
CY2020 dei Entity Interactive Data Current
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Yes
CY2020 dei Entity Well Known Seasoned Issuer
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No
CY2020 dei Icfr Auditor Attestation Flag
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false
CY2020 dei Entity Registrant Name
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DBV Technologies S.A.
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724000
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CY2020 us-gaap Use Of Estimates
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CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Concentration of Credit Risk </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">The Company has no significant <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">off-balance</div> sheet risk, such as foreign currency contracts, options contracts, or other foreign hedging arrangements. Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and other receivables. Periodically, the Company maintains deposits in accredited financial institutions in excess of federally insured limits. The Company deposits its cash in financial institutions that it believes have high credit quality and has not experienced any losses on such accounts and does </div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">not believe it is exposed to any unusual credit risk beyond the normal credit risk associated with commercial banking relationships or entities for which it has a receivable. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
I0
CY2020 dei Entity Address Country
EntityAddressCountry
FR
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CY2020 dbvt Long Term Debt And Other Noncurrent Liabilities Disclosure
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CY2020 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
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margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; 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CY2019 dbvt Effective And Nominal Tax Expense
EffectiveAndNominalTaxExpense
0.280
CY2020 dbvt Schedule Of Compensation Payable To Related Party
ScheduleOfCompensationPayableToRelatedParty
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CY2020 dbvt Schedule Of Related Party Transactions
ScheduleOfRelatedPartyTransactions
<div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A schedule of amounts payable to related parties: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><table border="0" cellpadding="0" cellspacing="0" style="font-family: &quot;times new roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:84%;"><tr style="font-size: 0px;"><td style="width:82%;"></td><td style="vertical-align:bottom;;width:3%;"></td><td></td><td></td><td></td><td style="vertical-align:bottom;;width:3%;"></td><td></td><td></td><td></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;&#160;</td><td colspan="6" style="text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">December&#160;31,</div></td><td style="vertical-align:bottom;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;&#160;</td><td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">2020</div></td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;&#160;</td><td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">2019</div></td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Compensation</div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,049</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,969</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Pension obligations</div></div></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="white-space: nowrap;;vertical-align:bottom;">&#160;</td><td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">122</td><td style="white-space: nowrap;;vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="white-space: nowrap;;vertical-align:bottom;">&#160;</td><td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">79</td><td style="white-space: nowrap;;vertical-align:bottom;">&#160;</td></tr><tr style="font-size: 1px;"><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">2,172</div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">4,048</div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">&#160;</div></td></tr></table></div>
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-159555000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-172011000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37007247
CY2020Q4 dbvt Provision For Liabilities Current
ProvisionForLiabilitiesCurrent
5016000
CY2019Q4 dbvt Provision For Liabilities Current
ProvisionForLiabilitiesCurrent
724000
CY2020Q4 dbvt Provision For Liabilities Noncurrent
ProvisionForLiabilitiesNoncurrent
2527000
CY2019Q4 dbvt Provision For Liabilities Noncurrent
ProvisionForLiabilitiesNoncurrent
1656000
CY2020 dbvt Adjustment For Depreciation Amortization And Accrued Contingencies
AdjustmentForDepreciationAmortizationAndAccruedContingencies
10461000
CY2019 dbvt Adjustment For Depreciation Amortization And Accrued Contingencies
AdjustmentForDepreciationAmortizationAndAccruedContingencies
2595000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
5016000
CY2020 dbvt Guarantee Collateral Rental Agreements
GuaranteeCollateralRentalAgreements
491000
CY2020Q4 dbvt Term Deposits
TermDeposits
280000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
9000000
CY2019Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.0945
CY2019Q2 dbvt Proceeds From Issuance Initial Global Offering
ProceedsFromIssuanceInitialGlobalOffering
81000000
CY2019Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.1233
CY2019Q4 dbvt Proceeds From Issuance Initial Global Offering
ProceedsFromIssuanceInitialGlobalOffering
143000000
CY2020 us-gaap Depreciation
Depreciation
4400000
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3300000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
724000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2527000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1656000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
7542000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
2380000
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1422000
CY2020Q2 dei Entity Public Float
EntityPublicFloat
343300000
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54936687
CY2020 dbvt Description Of Share Based Payment Arrangement Share Entitlemen
DescriptionOfShareBasedPaymentArrangementShareEntitlemen
Following the decision of the General Meeting of December 9, 2011, each BCE gives the right to subscribe to 15 shares instead of 1 share. The exercise price of each BCE has been adjusted accordingly and is therefore equal to 1/15th of the price initially set by the General Meeting.

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