DBV Technologies S.A.
DBVTF
$1.95
$1.951,949,900.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.13M | -122.41M | -113.65M | -113.92M | -102.09M |
| Total Depreciation and Amortization | 3.14M | 2.20M | -26.00K | -925.00K | -12.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.28M | 15.40M | 9.22M | 6.01M | 8.37M |
| Change in Net Operating Assets | 6.45M | 16.53M | 15.01M | 4.36M | 302.00K |
| Cash from Operations | -98.26M | -88.28M | -89.45M | -104.47M | -105.91M |
| Capital Expenditure | -34.00K | -313.00K | -1.01M | -2.34M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.00K | 584.00K | 2.01M | 1.58M | 1.08M |
| Cash from Investing | 139.00K | 271.00K | 1.00M | -757.00K | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.80M | 117.67M | 727.00K | 682.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -33.00K | -95.00K | -284.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.80M | 117.67M | 694.00K | 587.00K | -277.00K |
| Foreign Exchange rate Adjustments | 3.72M | 7.33M | -807.00K | -4.27M | 5.23M |
| Miscellaneous Cash Flow Adjustments | 2.00K | 2.00K | 1.00K | 2.00K | 0.00 |
| Net Change in Cash | 23.40M | 37.00M | -88.56M | -108.91M | -102.69M |