DBV Technologies S.A.
DBVT
$12.99
$0.090.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.80% | -54.64% | -17.66% | 24.40% | 8.07% |
| Total Depreciation and Amortization | 4.21% | -20.17% | 49.22% | 519.74% | 89.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.70% | 20.05% | 673.60% | -148.37% | 48.53% |
| Change in Net Operating Assets | -695.16% | -9,050.00% | -99.95% | 93.60% | 382.22% |
| Cash from Operations | 4.34% | -72.39% | -60.53% | 45.44% | 35.97% |
| Capital Expenditure | -265.63% | -220.00% | -108.00% | 131.57% | 45.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,966.67% | 98.36% | -154.64% | 132.75% | -79.83% |
| Cash from Investing | -534.21% | 89.87% | -147.29% | 827.52% | -115.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.89% | 259,782.22% | -93.33% | 9,542.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.89% | 259,782.22% | -93.33% | 9,542.86% | 121.21% |
| Foreign Exchange rate Adjustments | -111.39% | 1,336.90% | 115.74% | -214.89% | 411.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.98% | 562.94% | -39.39% | 29.27% | 44.01% |