DBV Technologies S.A.
DBVTF
$0.7859
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.09M | -88.38M | -79.51M | -72.73M | -100.78M |
| Total Depreciation and Amortization | -12.49M | -15.78M | -13.72M | -14.00M | 8.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.98M | 6.15M | 6.47M | 6.12M | 6.53M |
| Change in Net Operating Assets | 1.69M | -5.02M | -6.75M | 953.00K | -4.56M |
| Cash from Operations | -105.91M | -103.02M | -93.50M | -79.65M | -89.85M |
| Capital Expenditure | -2.82M | -2.47M | -1.90M | -677.00K | -337.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 519.00K | -1.08M | -131.00K | -323.00K |
| Cash from Investing | -1.74M | -1.95M | -2.98M | -808.00K | -655.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 5.00K |
| Issuance of Common Stock | 7.00K | -- | 7.81M | 7.81M | 7.81M |
| Repurchase of Common Stock | -284.00K | -1.12M | -1.09M | -1.04M | -89.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 88.09M |
| Cash from Financing | -277.00K | -1.12M | 6.72M | 6.77M | 6.67M |
| Foreign Exchange rate Adjustments | 5.23M | -1.65M | -999.00K | 5.87M | 20.30M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | 2.00K | 0.00 | 1.00K |
| Net Change in Cash | -102.69M | -107.75M | -90.76M | -67.83M | -63.54M |
