DBV Technologies S.A.
DBVTF
$4.26
-$0.04-0.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.32% | -29.01% | -22.59% | -38.52% | -42.97% |
| Total Depreciation and Amortization | 14,181.82% | 450.49% | 125.54% | 114.24% | 100.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.59% | 254.35% | 107.09% | 107.61% | 19.47% |
| Change in Net Operating Assets | -142.05% | -71.72% | 2,000.33% | 360.53% | 285.49% |
| Cash from Operations | -68.32% | -16.02% | 7.19% | 14.28% | 4.30% |
| Capital Expenditure | 8.08% | 77.67% | 99.15% | 87.73% | 47.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.81% | -155.15% | -87.20% | 5.78% | 282.98% |
| Cash from Investing | -232.72% | -84.15% | 106.56% | 112.62% | 132.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33,621.99% | 30,117.60% | 1,682,071.43% | -- | -91.26% |
| Repurchase of Common Stock | -506.06% | -- | -- | -- | 96.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52,498.99% | 46,949.74% | 42,625.99% | 10,597.23% | -89.67% |
| Foreign Exchange rate Adjustments | 479.28% | 289.22% | -28.97% | 542.99% | 18.82% |
| Miscellaneous Cash Flow Adjustments | -101.00% | 9,800.00% | -- | 10,000.00% | 4,900.00% |
| Net Change in Cash | 344.11% | 248.47% | 122.78% | 134.33% | 2.42% |