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 | |
|---|---|---|---|---|---|
| Net Income | -5.88% | -6.18% | -35.17% | 20.85% | -54.61% |
| Total Depreciation and Amortization | -33.33% | 30.43% | -12.88% | 13.14% | -30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.15% | 84.07% | -32.85% | -46.06% | 20.00% |
| Change in Net Operating Assets | -19.74% | -223.76% | 243.82% | -754.00% | -400.00% |
| Cash from Operations | -7.13% | -39.60% | -8.44% | 4.32% | -72.08% |
| Capital Expenditure | 0.00% | -7.24% | -218.80% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 129.24% | -175.81% | -- | 100.00% |
| Cash from Investing | -100.00% | 58.04% | -196.68% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 173.22% | -73.15% | 68,366.92% | -99.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -6.93% | -- | -- | -- |
| Cash from Financing | -99.89% | -44.11% | 122,253.85% | -99.89% | 259,900.00% |
| Foreign Exchange rate Adjustments | 75.56% | -488.27% | 240.48% | -111.46% | 1,340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -255.14% | -71.85% | 472.57% | -137.00% | 562.56% |