DBV Technologies S.A. financial data

Symbol
DBVT on Nasdaq, DBVTF on OTC
Location
Chatillon, France
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % -54%
Debt-to-equity 119% % 202%
Return On Equity 243% % 439%
Return On Assets 111% % 243%
Operating Margin -2287% % -174%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169,113,619 shares 75%
Common Stock, Shares, Outstanding 136,975,159 shares
Entity Public Float $84,200,000 USD -54%
Common Stock, Value, Issued $15,394,000 USD 40%
Weighted Average Number of Shares Outstanding, Basic 136,811,952 shares 42%
Weighted Average Number of Shares Outstanding, Diluted 136,811,952 shares 42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,503,000 USD -56%
Research and Development Expense $102,694,000 USD 23%
Selling and Marketing Expense $2,255,000 USD -27%
General and Administrative Expense $26,420,000 USD -14%
Operating Income (Loss) $125,867,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $125,009,000 USD -23%
Income Tax Expense (Benefit) $124,000 USD 195%
Net Income (Loss) Attributable to Parent $102,703,000 USD 137%
Earnings Per Share, Basic -1 USD/shares 0.95%
Earnings Per Share, Diluted -1 USD/shares 0.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,837,000 USD 50%
Other Assets, Current $19,045,000 USD -15%
Assets, Current $88,882,000 USD 29%
Property, Plant and Equipment, Net $10,536,000 USD -19%
Operating Lease, Right-of-Use Asset $5,594,000 USD -6.6%
Intangible Assets, Net (Excluding Goodwill) $21,000 USD -51%
Other Assets, Noncurrent $5,462,000 USD 3.4%
Assets $110,495,000 USD 19%
Liabilities, Current $49,485,000 USD 60%
Operating Lease, Liability, Noncurrent $6,690,000 USD -4.9%
Other Liabilities, Noncurrent $0 USD
Liabilities $57,641,000 USD 48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $502,000 USD -29%
Retained Earnings (Accumulated Deficit) $348,301,000 USD -32%
Stockholders' Equity Attributable to Parent $52,854,000 USD -2.2%
Liabilities and Equity $110,495,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,668,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $45,000 USD
Net Cash Provided by (Used in) Investing Activities $375,000 USD 82%
Common Stock, Shares Authorized 136,975,159 shares 42%
Common Stock, Shares, Issued 136,975,159 shares 42%
Common Stock, Par or Stated Value Per Share 0.1 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,494,000 USD 51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,837,000 USD 50%
Deferred Tax Assets, Valuation Allowance $325,150,000 USD 4.9%
Deferred Tax Assets, Gross $325,150,000 USD 4.9%
Operating Lease, Liability $7,691,000 USD 3.8%
Payments to Acquire Property, Plant, and Equipment $10,000 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $121,944,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $9,023,000 USD -0.57%
Property, Plant and Equipment, Gross $28,834,000 USD -8.9%
Operating Lease, Liability, Current $1,001,000 USD 168%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,355,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,365,000 USD -8.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,333,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,237,000 USD 194%
Deferred Tax Assets, Operating Loss Carryforwards $316,489,000 USD 3%
Operating Lease, Payments $96,000 USD -81%
Additional Paid in Capital $392,062,000 USD 24%
Share-based Payment Arrangement, Expense $3,010,000 USD -77%