DBV Technologies S.A.
DBVTF
$4.26
-$0.04-0.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,668.25% | 498.25% | 50.38% | 55.87% | -87.23% |
| Total Receivables | 22.65% | 55.40% | -20.54% | -24.03% | -24.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.06% | 70.54% | 38.65% | -24.17% | 124.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 746.37% | 379.73% | 29.27% | 34.78% | -75.62% |
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| Total Current Assets | 746.37% | 379.73% | 29.27% | 34.78% | -75.62% |
| Net Property, Plant & Equipment | -14.16% | -11.08% | -14.98% | -10.64% | -15.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 244.83% | -45.00% | -51.16% | -43.48% | -44.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.91% | 462.73% | 3.43% | -0.39% | -27.26% |
| Total Assets | 426.88% | 255.96% | 18.74% | 25.61% | -65.34% |
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| Total Accounts Payable | 15.68% | 85.83% | 76.96% | 105.83% | 88.90% |
| Total Accrued Expenses | 100.29% | 87.69% | 7.87% | 13.80% | 4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.04% | 70.80% | 167.65% | 162.63% | 205.60% |
| Total Finance Division Other Current Liabilities | 133.24% | 96.97% | 7.53% | -18.81% | -80.65% |
| Total Other Current Liabilities | 133.24% | 96.97% | 7.53% | -18.81% | -80.65% |
| Total Current Liabilities | 28.27% | 86.36% | 60.08% | 80.51% | 52.49% |
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| Total Current Liabilities | 28.27% | 86.36% | 60.08% | 80.51% | 52.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.84% | -14.10% | -4.94% | -1.28% | -3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.13% | 80.67% | 37.01% | 16.43% | -19.17% |
| Total Liabilities | 22.67% | 69.71% | 47.72% | 63.00% | 39.27% |
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| Common Stock & APIC | 100.51% | 73.61% | 24.57% | 25.02% | -15.74% |
| Retained Earnings | -40.59% | -37.28% | -32.27% | -35.32% | -17.75% |
| Treasury Stock & Other | 12.96% | 53.61% | 35.14% | 58.69% | -0.81% |
| Total Common Equity | 7,136.34% | 516.24% | -2.18% | 9.01% | -97.43% |
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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 | 7,136.34% | 516.24% | -2.18% | 9.01% | -97.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7,136.34% | 516.24% | -2.18% | 9.01% | -97.43% |
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