DBV Technologies S.A. financial data

Symbol
DBVT on Nasdaq, DBVTF on OTC
Location
107 Avenue De La Republique, Chatillon, France
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -60.4%
Debt-to-equity 107 % +221%
Return On Equity 247 % +415%
Return On Assets 120 % +232%
Operating Margin -3.21K % -379%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares +41.9%
Common Stock, Shares, Outstanding 137M shares
Entity Public Float 84.2M USD -54%
Common Stock, Value, Issued 15.4M USD +40.2%
Weighted Average Number of Shares Outstanding, Basic 134M shares +39.8%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +39.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.8M USD -72.5%
Research and Development Expense 97.7M USD +33.3%
Selling and Marketing Expense 1.6M USD -50.6%
General and Administrative Expense 26.4M USD -11.6%
Operating Income (Loss) -122M USD -31.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -122M USD -38.4%
Income Tax Expense (Benefit) 124K USD +195%
Net Income (Loss) Attributable to Parent 105M USD +84.8%
Earnings Per Share, Basic -1 USD/shares -24.4%
Earnings Per Share, Diluted -1 USD/shares -24.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD +55.9%
Other Assets, Current 18M USD -24.1%
Assets, Current 121M USD +34.8%
Property, Plant and Equipment, Net 11.1M USD -14.1%
Operating Lease, Right-of-Use Asset 5.78M USD -3.09%
Intangible Assets, Net (Excluding Goodwill) 26K USD -43.5%
Other Assets, Noncurrent 5.33M USD -0.37%
Assets 143M USD +25.6%
Liabilities, Current 49.4M USD +80.5%
Operating Lease, Liability, Noncurrent 6.7M USD -1.28%
Other Liabilities, Noncurrent 0 USD
Liabilities 57.2M USD +63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 861K USD +14.8%
Retained Earnings (Accumulated Deficit) -315M USD -35.3%
Stockholders' Equity Attributable to Parent 86.2M USD +9.01%
Liabilities and Equity 143M USD +25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.7M USD +43.3%
Net Cash Provided by (Used in) Financing Activities 45K USD
Net Cash Provided by (Used in) Investing Activities -375K USD +82.4%
Common Stock, Shares Authorized 137M shares
Common Stock, Shares, Issued 137M shares
Common Stock, Par or Stated Value Per Share 0.1 EUR/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.5M USD +51.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD +55.9%
Deferred Tax Assets, Valuation Allowance 325M USD +4.9%
Deferred Tax Assets, Gross 325M USD +4.9%
Operating Lease, Liability 7.7M USD +7.43%
Payments to Acquire Property, Plant, and Equipment 10K USD -99.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -115M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid 9.12M USD
Property, Plant and Equipment, Gross 28.8M USD -8.85%
Operating Lease, Liability, Current 998K USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.35M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.38M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.24M USD +194%
Deferred Tax Assets, Operating Loss Carryforwards 316M USD +2.99%
Operating Lease, Payments 96K USD -80.8%
Additional Paid in Capital 392M USD +24.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 4.08M USD -68.9%