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 | -175.99M | -167.49M | -146.99M | -125.18M | -122.46M |
| Total Depreciation and Amortization | 2.98M | 3.08M | 3.18M | 3.13M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.53M | 20.03M | 21.33M | 17.38M | 15.50M |
| Change in Net Operating Assets | -14.83M | -6.23M | 1.27M | 6.38M | 16.46M |
| Cash from Operations | -169.31M | -150.61M | -121.21M | -98.29M | -88.31M |
| Capital Expenditure | -1.29M | -890.00K | -490.00K | 8.00K | -271.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.00K | -366.00K | -866.00K | 144.00K | 555.00K |
| Cash from Investing | -1.86M | -1.26M | -1.36M | 152.00K | 284.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 178.34M | 230.04M | 206.14M | 117.81M | 117.68M |
| Repurchase of Common Stock | -200.00K | -200.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.05M | 135.25M | 70.05M | -- | -- |
| Cash from Financing | 248.19M | 365.09M | 276.24M | 117.85M | 117.73M |
| Foreign Exchange rate Adjustments | -5.27M | 3.03M | 8.03M | 3.67M | 7.29M |
| Miscellaneous Cash Flow Adjustments | -101.00K | -101.00K | -1.00K | 1.00K | 1.00K |
| Net Change in Cash | 71.66M | 216.16M | 161.66M | 23.34M | 36.94M |