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 | -22.57% | -38.50% | -42.94% | -56.64% | -1.30% |
| Total Depreciation and Amortization | 125.16% | 113.93% | 99.81% | 93.39% | -239.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.52% | 106.97% | 18.86% | -1.85% | 28.07% |
| Change in Net Operating Assets | 2,035.43% | 362.21% | 286.81% | 357.92% | 106.63% |
| Cash from Operations | 7.22% | 14.31% | 4.34% | -31.16% | -17.87% |
| Capital Expenditure | 98.79% | 87.32% | 46.71% | -245.35% | -735.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.95% | 12.52% | 286.22% | 1,306.87% | 433.75% |
| Cash from Investing | 108.00% | 113.90% | 133.53% | 6.31% | -165.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,682,714.29% | -- | -90.69% | -91.26% | -99.91% |
| Repurchase of Common Stock | -- | -- | 96.97% | 90.87% | 99.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42,625.99% | 10,597.23% | -89.67% | -91.33% | -104.15% |
| Foreign Exchange rate Adjustments | -28.90% | 543.23% | 19.22% | -172.75% | -74.24% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -50.00% | -- | -100.00% |
| Net Change in Cash | 122.78% | 134.34% | 2.43% | -60.57% | -61.63% |