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 | -43.72% | -47.35% | -29.03% | -22.62% | -38.55% |
| Total Depreciation and Amortization | 36.41% | 13,909.09% | 444.00% | 125.06% | 113.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.55% | 116.16% | 255.24% | 107.72% | 108.32% |
| Change in Net Operating Assets | -190.09% | -141.80% | -70.88% | 2,012.58% | 361.12% |
| Cash from Operations | -91.72% | -68.31% | -16.02% | 7.20% | 14.28% |
| Capital Expenditure | -376.01% | 11.27% | 79.04% | 100.28% | 89.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.98% | -118.50% | -154.78% | -86.64% | 6.94% |
| Cash from Investing | -753.52% | -228.82% | -79.13% | 108.75% | 114.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.54% | 33,629.77% | 30,125.37% | 1,682,828.57% | -- |
| Repurchase of Common Stock | -- | -506.06% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.82% | 52,506.63% | 46,958.77% | 42,645.13% | 10,601.96% |
| Foreign Exchange rate Adjustments | -172.29% | 474.11% | 288.24% | -29.78% | 540.45% |
| Miscellaneous Cash Flow Adjustments | -10,200.00% | -201.00% | -200.00% | -- | 0.00% |
| Net Change in Cash | 93.97% | 344.06% | 248.43% | 122.73% | 134.29% |