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 | -167.47M | -146.97M | -125.15M | -122.43M | -113.67M |
| Total Depreciation and Amortization | 3.14M | 3.24M | 3.19M | 2.25M | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.98M | 21.28M | 17.33M | 15.45M | 9.27M |
| Change in Net Operating Assets | -6.27M | 1.23M | 6.34M | 16.42M | 14.90M |
| Cash from Operations | -150.61M | -121.21M | -98.29M | -88.31M | -89.48M |
| Capital Expenditure | -922.00K | -522.00K | -24.00K | -303.00K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.00K | -872.00K | 138.00K | 549.00K | 1.98M |
| Cash from Investing | -1.29M | -1.39M | 114.00K | 246.00K | 975.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 229.98M | 206.08M | 117.75M | 117.63M | 682.00K |
| Repurchase of Common Stock | -200.00K | -- | -- | -- | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.25M | 70.05M | -- | -- | -- |
| Cash from Financing | 365.04M | 276.18M | 117.80M | 117.67M | 694.00K |
| Foreign Exchange rate Adjustments | 3.08M | 8.08M | 3.71M | 7.33M | -811.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 99.00K | 101.00K | 101.00K | 100.00K |
| Net Change in Cash | 216.21M | 161.71M | 23.39M | 36.99M | -88.57M |