DBV Technologies S.A.
DBVTF
$1.95
$1.951,949,900.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.88M | -27.08M | -23.02M | -30.44M | -33.12M |
| Total Depreciation and Amortization | 760.00K | 952.00K | 638.00K | -152.00K | -1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.75M | 6.45M | -1.13M | 2.23M | 1.57M |
| Change in Net Operating Assets | -537.00K | 6.00K | 11.25M | 5.91M | -2.06M |
| Cash from Operations | -33.91M | -19.67M | -12.25M | -22.46M | -35.07M |
| Capital Expenditure | -32.00K | -10.00K | 125.00K | -396.00K | -732.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -365.00K | 668.00K | 287.00K | 1.42M |
| Cash from Investing | -38.00K | -375.00K | 793.00K | -109.00K | 691.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 116.95M | 45.00K | 675.00K | 7.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.95M | 45.00K | 675.00K | 7.00K | -33.00K |
| Foreign Exchange rate Adjustments | 7.24M | 504.00K | -3.20M | 2.79M | -896.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.00K | -1.00K | -1.00K |
| Net Change in Cash | 90.25M | -19.49M | -13.99M | -19.77M | -35.31M |