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 - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -64.2%
Debt-to-equity 98 % +212%
Return On Equity 280 % +494%
Return On Assets 141 % +294%
Operating Margin -3.28K % -484%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares +42%
Common Stock, Shares, Outstanding 103M shares
Entity Public Float 84.2M USD -54%
Common Stock, Value, Issued 11.7M USD +6.2%
Weighted Average Number of Shares Outstanding, Basic 103M shares +6.7%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.5M USD -76.6%
Research and Development Expense 89.4M USD +36.3%
Selling and Marketing Expense 2.16M USD -21.7%
General and Administrative Expense 26.6M USD -12.7%
Operating Income (Loss) -115M USD -36.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -114M USD -43%
Income Tax Expense (Benefit) 7K USD -87.3%
Net Income (Loss) Attributable to Parent 114M USD +73.2%
Earnings Per Share, Basic -1 USD/shares -40.2%
Earnings Per Share, Diluted -1 USD/shares -40.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13M USD -87.2%
Other Assets, Current 16.2M USD -10.3%
Assets, Current 29.1M USD -75.6%
Property, Plant and Equipment, Net 10.8M USD -16.3%
Operating Lease, Right-of-Use Asset 5.61M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 29K USD -44.2%
Other Assets, Noncurrent 4.96M USD -27.3%
Assets 50.6M USD -65.3%
Liabilities, Current 40.4M USD +52.5%
Operating Lease, Liability, Noncurrent 6.53M USD -3.95%
Other Liabilities, Noncurrent 0 USD
Liabilities 47.7M USD +39.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.04M USD +51.7%
Retained Earnings (Accumulated Deficit) -313M USD -17.7%
Stockholders' Equity Attributable to Parent 2.87M USD -97.4%
Liabilities and Equity 50.6M USD -65.3%

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 103M shares
Common Stock, Shares, Issued 103M 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 13M USD -87.2%
Deferred Tax Assets, Valuation Allowance 325M USD +4.9%
Deferred Tax Assets, Gross 325M USD +4.9%
Operating Lease, Liability 7.23M USD +2.98%
Payments to Acquire Property, Plant, and Equipment 10K USD -99.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -114M USD -41.4%
Lessee, Operating Lease, Liability, to be Paid 8.68M USD
Property, Plant and Equipment, Gross 28.8M USD -8.85%
Operating Lease, Liability, Current 709K USD +206%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44M USD -24.4%
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 317M USD -16.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.7M USD -13.1%