DBV Technologies S.A.
DBVT
$9.00
$0.495.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.41M | -113.65M | -113.92M | -102.09M | -88.38M |
| Total Depreciation and Amortization | 2.20M | -26.00K | -925.00K | -12.49M | -15.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.30M | 9.12M | 5.91M | 8.27M | 7.44M |
| Change in Net Operating Assets | 16.63M | 15.11M | 4.46M | 401.00K | -6.30M |
| Cash from Operations | -88.28M | -89.45M | -104.47M | -105.91M | -103.02M |
| Capital Expenditure | -313.00K | -1.01M | -2.34M | -2.82M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 584.00K | 2.01M | 1.58M | 1.08M | 519.00K |
| Cash from Investing | 271.00K | 1.00M | -757.00K | -1.74M | -1.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.67M | 727.00K | 682.00K | 7.00K | -- |
| Repurchase of Common Stock | -- | -33.00K | -95.00K | -284.00K | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.67M | 694.00K | 587.00K | -277.00K | -1.12M |
| Foreign Exchange rate Adjustments | 7.33M | -807.00K | -4.27M | 5.23M | -1.65M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | 1.00K | -1.00K | 1.00K |
| Net Change in Cash | 37.00M | -88.56M | -108.91M | -102.69M | -107.75M |