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DBVT DBV Technologies

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  • 9.230
  • +0.150+1.65%
Trading Apr 30 13:09 ET
252.81MMarket Cap-1.58P/E (TTM)

DBV Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.16%-104.47M
10.48%-12.25M
-14.75%-22.46M
-37.26%-35.07M
-66.44%-34.69M
-43.09%-79.65M
42.70%-13.69M
2.38%-19.57M
-149.24%-25.55M
-1,306.41%-20.84M
Net income from continuing operations
-56.64%-113.92M
-105.75%-23.02M
-81.90%-30.44M
-36.60%-33.12M
-32.99%-27.35M
24.46%-72.73M
71.49%-11.19M
3.19%-16.74M
-5.22%-24.24M
-23.08%-20.56M
Operating gains losses
----
----
14.89%54K
-10.87%41K
77.14%-8K
-27.62%76K
-61.70%18K
6.82%47K
100.00%46K
-288.89%-35K
Depreciation and amortization
93.39%-925K
105.84%638K
95.58%-152K
-345.23%-1.46M
123.25%53K
-206.35%-14M
-190.88%-10.93M
-3,056.88%-3.44M
-67.69%597K
61.94%-228K
Other non cash items
-113.04%-3K
-58,600.00%-585K
29,250.00%583K
--0
-150.00%-1K
560.00%23K
133.33%1K
---2K
1,000.00%22K
150.00%2K
Change In working capital
503.57%5.75M
56.51%11.25M
843.40%5.91M
45.66%-2.06M
-466.26%-9.35M
-95.73%953K
327.86%7.19M
78.34%-795K
-138.51%-3.79M
-111.41%-1.65M
-Change in payables and accrued expense
-96.77%272K
-79.76%1.36M
213.14%1.96M
266.19%1.76M
-207.30%-4.81M
143.63%8.42M
400.00%6.73M
-786.15%-1.73M
-117.91%-1.06M
23,668.42%4.48M
-Change in other current assets
221.98%4.63M
327.35%8.78M
190.02%1.83M
-52.17%-5.15M
73.05%-835K
-118.11%-3.8M
3,268.85%2.06M
124.88%631K
-213.60%-3.38M
-115.14%-3.1M
-Change in other current liabilities
106.86%366K
157.09%1.59M
269.40%1.35M
1,463.16%1.19M
-25.96%-3.77M
-3,609.21%-5.33M
-178.35%-2.79M
200.27%366K
-92.95%76K
27.42%-2.99M
-Change in other working capital
-70.82%485K
-140.72%-485K
1,307.81%773K
-75.56%141K
233.33%56K
173.90%1.66M
290.49%1.19M
88.87%-64K
543.85%577K
97.73%-42K
Cash from discontinued investing activities
Operating cash flow
-31.16%-104.47M
10.48%-12.25M
-14.73%-22.46M
-37.26%-35.07M
-66.46%-34.69M
-43.09%-79.65M
42.70%-13.69M
2.37%-19.57M
-149.30%-25.55M
-1,305.33%-20.84M
Investing cash flow
Cash flow from continuing investing activities
6.31%-757K
524.06%793K
66.25%-109K
302.94%690K
-5,173.81%-2.13M
-716.16%-808K
-466.67%-187K
-311.11%-323K
-47.83%-340K
281.82%42K
Net PPE purchase and sale
-245.35%-2.34M
135.51%125K
-692.00%-396K
-346.34%-732K
-1,102.70%-1.34M
9.25%-677K
-4,928.57%-352K
86.60%-50K
31.09%-164K
13.28%-111K
Net intangibles purchase and sale
---3K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
205.13%287K
907.95%1.42M
-620.26%-796K
----
----
-151.90%-273K
-2,300.00%-176K
10.07%153K
Net other investing changes
1,309.16%1.58M
----
----
----
---1K
-13,000.00%-131K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
6.31%-757K
524.06%793K
66.15%-109K
302.64%691K
-5,176.19%-2.13M
-708.00%-808K
-450.00%-187K
-311.84%-322K
-48.91%-341K
281.82%42K
Financing cash flow
Cash flow from continuing financing activities
-91.33%587K
457.14%675K
100.84%7K
-100.42%-33K
-342.86%-62K
-96.51%6.77M
32.98%-189K
-2.20%-837K
-96.00%7.81M
89.06%-14K
Net common stock issuance
-91.33%587K
457.14%675K
100.84%7K
-100.42%-33K
-342.86%-62K
-96.52%6.77M
34.15%-189K
-25.30%-837K
-96.01%7.81M
-135.00%-14K
Cash from discontinued financing activities
Financing cash flow
-91.33%587K
457.14%675K
100.84%7K
-100.42%-33K
-342.86%-62K
-96.51%6.77M
33.22%-189K
-2.32%-837K
-96.00%7.81M
89.15%-14K
Net cash flow
Beginning cash position
-32.42%141.37M
-68.86%46.44M
-61.94%66.21M
-47.20%101.53M
-32.42%141.37M
170.62%209.19M
-29.87%149.14M
-29.85%173.96M
159.47%192.29M
170.62%209.19M
Current changes in cash
-42.00%-104.64M
23.33%-10.78M
-8.82%-22.56M
-90.28%-34.42M
-77.21%-36.89M
-153.26%-73.69M
41.89%-14.06M
-0.08%-20.73M
-109.78%-18.09M
-1,200.88%-20.81M
Effect of exchange rate changes
-172.75%-4.27M
-150.89%-3.2M
168.08%2.79M
-271.78%-896K
-175.65%-2.96M
190.81%5.87M
-69.63%6.29M
71.93%-4.1M
97.81%-241K
345.23%3.91M
End cash Position
-77.04%32.46M
-77.04%32.46M
-68.86%46.44M
-61.94%66.21M
-47.20%101.53M
-32.42%141.37M
-32.42%141.37M
-29.87%149.14M
-29.85%173.96M
159.47%192.29M
Free cash flow
-32.97%-106.82M
13.59%-12.13M
-16.46%-22.85M
-39.23%-35.81M
-71.95%-36.03M
-42.38%-80.33M
41.26%-14.04M
3.91%-19.62M
-145.20%-25.72M
-1,198.14%-20.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.16%-104.47M10.48%-12.25M-14.75%-22.46M-37.26%-35.07M-66.44%-34.69M-43.09%-79.65M42.70%-13.69M2.38%-19.57M-149.24%-25.55M-1,306.41%-20.84M
Net income from continuing operations -56.64%-113.92M-105.75%-23.02M-81.90%-30.44M-36.60%-33.12M-32.99%-27.35M24.46%-72.73M71.49%-11.19M3.19%-16.74M-5.22%-24.24M-23.08%-20.56M
Operating gains losses --------14.89%54K-10.87%41K77.14%-8K-27.62%76K-61.70%18K6.82%47K100.00%46K-288.89%-35K
Depreciation and amortization 93.39%-925K105.84%638K95.58%-152K-345.23%-1.46M123.25%53K-206.35%-14M-190.88%-10.93M-3,056.88%-3.44M-67.69%597K61.94%-228K
Other non cash items -113.04%-3K-58,600.00%-585K29,250.00%583K--0-150.00%-1K560.00%23K133.33%1K---2K1,000.00%22K150.00%2K
Change In working capital 503.57%5.75M56.51%11.25M843.40%5.91M45.66%-2.06M-466.26%-9.35M-95.73%953K327.86%7.19M78.34%-795K-138.51%-3.79M-111.41%-1.65M
-Change in payables and accrued expense -96.77%272K-79.76%1.36M213.14%1.96M266.19%1.76M-207.30%-4.81M143.63%8.42M400.00%6.73M-786.15%-1.73M-117.91%-1.06M23,668.42%4.48M
-Change in other current assets 221.98%4.63M327.35%8.78M190.02%1.83M-52.17%-5.15M73.05%-835K-118.11%-3.8M3,268.85%2.06M124.88%631K-213.60%-3.38M-115.14%-3.1M
-Change in other current liabilities 106.86%366K157.09%1.59M269.40%1.35M1,463.16%1.19M-25.96%-3.77M-3,609.21%-5.33M-178.35%-2.79M200.27%366K-92.95%76K27.42%-2.99M
-Change in other working capital -70.82%485K-140.72%-485K1,307.81%773K-75.56%141K233.33%56K173.90%1.66M290.49%1.19M88.87%-64K543.85%577K97.73%-42K
Cash from discontinued investing activities
Operating cash flow -31.16%-104.47M10.48%-12.25M-14.73%-22.46M-37.26%-35.07M-66.46%-34.69M-43.09%-79.65M42.70%-13.69M2.37%-19.57M-149.30%-25.55M-1,305.33%-20.84M
Investing cash flow
Cash flow from continuing investing activities 6.31%-757K524.06%793K66.25%-109K302.94%690K-5,173.81%-2.13M-716.16%-808K-466.67%-187K-311.11%-323K-47.83%-340K281.82%42K
Net PPE purchase and sale -245.35%-2.34M135.51%125K-692.00%-396K-346.34%-732K-1,102.70%-1.34M9.25%-677K-4,928.57%-352K86.60%-50K31.09%-164K13.28%-111K
Net intangibles purchase and sale ---3K------------------0----------------
Net investment purchase and sale --------205.13%287K907.95%1.42M-620.26%-796K---------151.90%-273K-2,300.00%-176K10.07%153K
Net other investing changes 1,309.16%1.58M---------------1K-13,000.00%-131K----------------
Cash from discontinued investing activities
Investing cash flow 6.31%-757K524.06%793K66.15%-109K302.64%691K-5,176.19%-2.13M-708.00%-808K-450.00%-187K-311.84%-322K-48.91%-341K281.82%42K
Financing cash flow
Cash flow from continuing financing activities -91.33%587K457.14%675K100.84%7K-100.42%-33K-342.86%-62K-96.51%6.77M32.98%-189K-2.20%-837K-96.00%7.81M89.06%-14K
Net common stock issuance -91.33%587K457.14%675K100.84%7K-100.42%-33K-342.86%-62K-96.52%6.77M34.15%-189K-25.30%-837K-96.01%7.81M-135.00%-14K
Cash from discontinued financing activities
Financing cash flow -91.33%587K457.14%675K100.84%7K-100.42%-33K-342.86%-62K-96.51%6.77M33.22%-189K-2.32%-837K-96.00%7.81M89.15%-14K
Net cash flow
Beginning cash position -32.42%141.37M-68.86%46.44M-61.94%66.21M-47.20%101.53M-32.42%141.37M170.62%209.19M-29.87%149.14M-29.85%173.96M159.47%192.29M170.62%209.19M
Current changes in cash -42.00%-104.64M23.33%-10.78M-8.82%-22.56M-90.28%-34.42M-77.21%-36.89M-153.26%-73.69M41.89%-14.06M-0.08%-20.73M-109.78%-18.09M-1,200.88%-20.81M
Effect of exchange rate changes -172.75%-4.27M-150.89%-3.2M168.08%2.79M-271.78%-896K-175.65%-2.96M190.81%5.87M-69.63%6.29M71.93%-4.1M97.81%-241K345.23%3.91M
End cash Position -77.04%32.46M-77.04%32.46M-68.86%46.44M-61.94%66.21M-47.20%101.53M-32.42%141.37M-32.42%141.37M-29.87%149.14M-29.85%173.96M159.47%192.29M
Free cash flow -32.97%-106.82M13.59%-12.13M-16.46%-22.85M-39.23%-35.81M-71.95%-36.03M-42.38%-80.33M41.26%-14.04M3.91%-19.62M-145.20%-25.72M-1,198.14%-20.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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