DBVT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-07	2023-10-31	2023-07-31	2023-05-04	2023-03-02	2022-11-03	1234
Total Current Assets	158915000	169270000	195539000	210236000	223074000	225695000	1234
Cash and Short Term Investments	141367000	149100000	173961000	192289000	209194000	212670000	1234
Cash & Equivalents	141367000	149100000	173961000	192289000	209194000	212670000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	15445000	16941000	17084000	15594000	11199000	8918000	1234
Inventory	0	-16906000	-17084000	2352000	2680000	0	1234
Other Current Assets	2103000	20135000	21578000	1000	1000	4107000	1234
Total Assets	182986000	189800000	217518000	232929000	246518000	248117000	1234
Total Non-Current Assets	24070999	20513000	21979000	22693000	23444000	22422000	1234
Property, Plant and Equipment	17870000	14483000	15967000	16913000	17609000	17043000	1234
Goodwill and Intangible Assets	58000	61000	68000	10000	10000	11000	1234
Goodwill	5464	0	0	0	661	0	1234
Intangible Assets	52536	61000	68000	10000	9339	11000	1234
Long Term Investments	4070000	0	0	0	4051000	0	1234
Other Long Term Assets	2072999	5969000	5944000	5770000	1774000	5368000	1234
Total Current Liabilities	37339000	31443000	33373000	32778000	29521000	28391000	1234
Accounts Payable	23302000	16654000	19094000	19938000	14473000	15369000	1234
Notes Payable/Short Term Debt	9855000	2157000	2377000	2220000	8897000	2015000	1234
Tax Payables	223000	193000	187000	97000	69000	405000	1234
Deferred Revenue	223000	2286000	2264000	2193000	2137000	2911000	1234
Other Current Liabilities	3736000	10153000	9451000	8330000	3945000	7691000	1234
Total Liabilities	42800000	45800000	53278000	53835000	52065000	36065000	1234
Total Non-Current Liabilities	5460999	14349000	19905000	21057000	22544000	7674000	1234
Total Long Term Debt	4526000	94000	187000	680000	1127000	1423000	1234
Deferred Tax Liabilities Non-Current	0	-2796000	0	0	0	0	1234
Other Long Term Liabilities	934999	17051000	19718000	20377000	21417000	6251000	1234
Total Equity	140186000	-61500000	164240000	179095000	194454000	212052000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	140186000	-61500000	164240000	179095000	194454000	212052000	1234
Retained Earnings (Accumulated Deficit)	-238862000	-61500000	-210940000	-280138000	-259578000	-220337000	1234
Accumulated Other Comprehensive Income/(Loss)	-8129000	761000	-10449000	-10217000	-13800000	-34121000	1234
Common Stock	10972000	9790000	10952000	10721000	10720000	10709000	1234
Additional Paid in Capital	376205000	-10551000	364623000	458729000	457112000	455801000	1234
Total Liabilities & Shareholders' Equity	182986000	189800000	217518000	232929000	246518000	248117000	1234
Total Investments	4070000	0	0	0	4051000	0	1234
Total Debt	14381000	2251000	2564000	2900000	10024000	3438000	1234
Net Debt	-126986000	-146849000	-171397000	-189389000	-199170000	-209232000	1234

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