DBV Technologies S.A.
DBVTF
$4.26
-$0.04-0.93%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.69% | 18.04% | 178.03% | -32.33% | 696.23% |
| Total Receivables | 14.57% | -6.49% | 1.09% | 1.80% | 27.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00% | -8.68% | -14.43% | 31.07% | -39.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.16% | 15.85% | 139.58% | -26.69% | 315.95% |
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| Total Current Assets | -18.16% | 15.85% | 139.58% | -26.69% | 315.95% |
| Net Property, Plant & Equipment | 10.64% | -5.65% | -7.35% | -4.16% | 2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 354.55% | 4.76% | -19.23% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.18% | 788.53% | -88.67% | 2.44% | 7.52% |
| Total Assets | -16.22% | 13.98% | 111.52% | -22.96% | 183.67% |
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| Total Accounts Payable | -0.25% | -3.52% | 2.83% | -2.39% | 19.46% |
| Total Accrued Expenses | 26.80% | -29.15% | 84.73% | 17.77% | 29.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.00% | -10.47% | 11.59% | 0.30% | 40.76% |
| Total Finance Division Other Current Liabilities | 12.50% | -29.73% | 81.15% | -6.33% | 95.63% |
| Total Other Current Liabilities | 12.50% | -29.73% | 81.15% | -6.33% | 95.63% |
| Total Current Liabilities | 4.83% | -10.73% | 17.26% | 0.12% | 22.39% |
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| Total Current Liabilities | 4.83% | -10.73% | 17.26% | 0.12% | 22.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.29% | -5.71% | -19.15% | -0.09% | 2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 5.68% | 3.27% | 35.24% | 38.97% |
| Total Liabilities | 7.35% | -9.93% | 12.68% | 0.76% | 19.95% |
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| Common Stock & APIC | -32.94% | 16.09% | 39.44% | 0.13% | 23.70% |
| Retained Earnings | 38.67% | -12.10% | -12.87% | -10.52% | -0.54% |
| Treasury Stock & Other | -5.45% | -75.61% | 0.59% | -12.94% | 55.86% |
| Total Common Equity | -22.85% | 23.19% | 219.31% | -38.70% | 2,901.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.85% | 23.19% | 219.31% | -38.70% | 2,901.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.85% | 23.19% | 219.31% | -38.70% | 2,901.18% |
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