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 | -75.65% | -94.78% | -8.94% | -26.45% | 0.90% |
| Total Depreciation and Amortization | -10.00% | 8.15% | 621.05% | 151.91% | 1,786.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00% | 351.11% | 80.87% | 394.70% | 100.74% |
| Change in Net Operating Assets | -7,500.00% | -45.41% | -173.48% | 73.92% | 99.06% |
| Cash from Operations | -149.24% | -187.08% | -44.43% | 3.33% | 43.21% |
| Capital Expenditure | -- | -398.40% | 70.45% | 95.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -151.20% | -143.21% | -100.42% | 49.81% |
| Cash from Investing | 25.00% | -190.16% | -121.10% | -105.50% | 81.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 13,086.22% | 1,757.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 197,455.56% | 23,464.44% | 1,757.14% | 354,484.85% | 172.58% |
| Foreign Exchange rate Adjustments | -1,000.00% | 136.18% | -129.59% | 908.26% | 116.91% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | 9,900.00% |
| Net Change in Cash | 279.49% | 988.96% | -68.79% | 355.57% | 51.06% |