DBV Technologies S.A.
DBVT
$19.60
-$0.40-2.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.60M | -44.83M | -33.16M | -41.88M | -27.10M |
| Total Depreciation and Amortization | 900.00K | 690.00K | 792.00K | 760.00K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20M | 2.83M | 4.21M | 7.75M | 6.50M |
| Change in Net Operating Assets | -7.60M | 6.14M | -4.27M | -537.00K | -100.00K |
| Cash from Operations | -49.10M | -35.17M | -32.44M | -33.91M | -19.70M |
| Capital Expenditure | -400.00K | -373.00K | -117.00K | -32.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | -342.00K | -124.00K | -6.00K | -400.00K |
| Cash from Investing | -300.00K | -715.00K | -241.00K | -38.00K | -400.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.90M | 89.01M | 130.00K | 116.95M | -- |
| Repurchase of Common Stock | -200.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.20M | 70.05M | -- | -- | -- |
| Cash from Financing | 88.90M | 159.06M | 130.00K | 116.95M | 45.00K |
| Foreign Exchange rate Adjustments | -4.50M | 1.16M | -825.00K | 7.24M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -- | -- | 100.00K |
| Net Change in Cash | 35.00M | 124.33M | -33.37M | 90.25M | -19.50M |