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DBVT DBV Technologies

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  • 9.830
  • -0.010-0.10%
Close May 9 16:00 ET
  • 9.830
  • 0.0000.00%
Post 20:01 ET
268.79MMarket Cap-1.71P/E (TTM)

DBV Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.31%-19.67M
-31.16%-104.47M
10.48%-12.25M
-14.75%-22.46M
-37.26%-35.07M
-66.44%-34.69M
-43.09%-79.65M
42.70%-13.69M
2.38%-19.57M
-149.24%-25.55M
Net income from continuing operations
0.97%-27.08M
-56.64%-113.92M
-105.75%-23.02M
-81.90%-30.44M
-36.60%-33.12M
-32.99%-27.35M
24.46%-72.73M
71.49%-11.19M
3.19%-16.74M
-5.22%-24.24M
Operating gains losses
----
----
----
14.89%54K
-10.87%41K
77.14%-8K
-27.62%76K
-61.70%18K
6.82%47K
100.00%46K
Depreciation and amortization
1,696.23%952K
93.39%-925K
105.84%638K
95.58%-152K
-345.23%-1.46M
123.25%53K
-206.35%-14M
-190.88%-10.93M
-3,056.88%-3.44M
-67.69%597K
Other non cash items
5,266.67%465K
-113.04%-3K
-58,600.00%-585K
29,250.00%583K
-63.64%8K
-550.00%-9K
560.00%23K
133.33%1K
---2K
1,000.00%22K
Change In working capital
100.06%6K
503.57%5.75M
56.51%11.25M
843.40%5.91M
79.68%-770K
-544.34%-10.64M
-95.73%953K
327.86%7.19M
78.34%-795K
-138.51%-3.79M
-Change in inventory
-232.51%-4.29M
----
----
----
----
---1.29M
----
----
----
----
-Change in payables and accrued expense
327.74%10.94M
-96.77%272K
-79.76%1.36M
213.14%1.96M
266.19%1.76M
-207.30%-4.81M
143.63%8.42M
400.00%6.73M
-786.15%-1.73M
-117.91%-1.06M
-Change in other current assets
-338.56%-3.66M
221.98%4.63M
327.35%8.78M
190.02%1.83M
-52.17%-5.15M
73.05%-835K
-118.11%-3.8M
3,268.85%2.06M
124.88%631K
-213.60%-3.38M
-Change in other current liabilities
17.56%-3.1M
106.86%366K
157.09%1.59M
269.40%1.35M
1,463.16%1.19M
-25.96%-3.77M
-3,609.21%-5.33M
-178.35%-2.79M
200.27%366K
-92.95%76K
-Change in other working capital
105.36%115K
-70.82%485K
-140.72%-485K
1,307.81%773K
-75.56%141K
233.33%56K
173.90%1.66M
290.49%1.19M
88.87%-64K
543.85%577K
Cash from discontinued investing activities
Operating cash flow
43.31%-19.67M
-31.16%-104.47M
10.48%-12.25M
-14.73%-22.46M
-37.26%-35.07M
-66.46%-34.69M
-43.09%-79.65M
42.70%-13.69M
2.37%-19.57M
-149.30%-25.55M
Investing cash flow
Cash flow from continuing investing activities
82.36%-376K
6.31%-757K
524.06%793K
66.25%-109K
303.24%691K
-5,176.19%-2.13M
-716.16%-808K
-466.67%-187K
-311.11%-323K
-47.83%-340K
Net PPE purchase and sale
99.25%-10K
-245.35%-2.34M
135.51%125K
-692.00%-396K
-346.34%-732K
-1,102.70%-1.34M
9.25%-677K
-4,928.57%-352K
86.60%-50K
31.09%-164K
Net intangibles purchase and sale
----
---3K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
54.08%-366K
----
----
205.13%287K
908.52%1.42M
-620.92%-797K
----
----
-151.90%-273K
-2,300.00%-176K
Net other investing changes
200.00%1K
1,309.16%1.58M
----
----
----
---1K
-13,000.00%-131K
----
----
----
Cash from discontinued investing activities
Investing cash flow
82.41%-375K
6.31%-757K
524.06%793K
66.15%-109K
302.64%691K
-5,176.19%-2.13M
-708.00%-808K
-450.00%-187K
-311.84%-322K
-48.91%-341K
Financing cash flow
Cash flow from continuing financing activities
172.58%45K
-91.33%587K
457.14%675K
100.84%7K
-100.42%-33K
-342.86%-62K
-96.51%6.77M
32.98%-189K
-2.20%-837K
-96.00%7.81M
Net common stock issuance
172.58%45K
-91.33%587K
457.14%675K
100.84%7K
-100.42%-33K
-342.86%-62K
-96.52%6.77M
34.15%-189K
-25.30%-837K
-96.01%7.81M
Cash from discontinued financing activities
Financing cash flow
172.58%45K
-91.33%587K
457.14%675K
100.84%7K
-100.42%-33K
-342.86%-62K
-96.51%6.77M
33.22%-189K
-2.32%-837K
-96.00%7.81M
Net cash flow
Beginning cash position
-77.04%32.46M
-32.42%141.37M
-68.86%46.44M
-61.94%66.21M
-47.20%101.53M
-32.42%141.37M
170.62%209.19M
-29.87%149.14M
-29.85%173.96M
159.47%192.29M
Current changes in cash
45.78%-20M
-42.00%-104.64M
23.33%-10.78M
-8.82%-22.56M
-90.28%-34.42M
-77.21%-36.89M
-153.26%-73.69M
41.89%-14.06M
-0.08%-20.73M
-109.78%-18.09M
Effect of exchange rate changes
117.04%504K
-172.75%-4.27M
-150.89%-3.2M
168.08%2.79M
-271.78%-896K
-175.65%-2.96M
190.81%5.87M
-69.63%6.29M
71.93%-4.1M
97.81%-241K
End cash Position
-87.23%12.96M
-77.04%32.46M
-77.04%32.46M
-68.86%46.44M
-61.94%66.21M
-47.20%101.53M
-32.42%141.37M
-32.42%141.37M
-29.87%149.14M
-29.85%173.96M
Free cash flow
45.38%-19.68M
-32.97%-106.82M
13.59%-12.13M
-16.46%-22.85M
-39.23%-35.81M
-71.95%-36.03M
-42.38%-80.33M
41.26%-14.04M
3.91%-19.62M
-145.20%-25.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.31%-19.67M-31.16%-104.47M10.48%-12.25M-14.75%-22.46M-37.26%-35.07M-66.44%-34.69M-43.09%-79.65M42.70%-13.69M2.38%-19.57M-149.24%-25.55M
Net income from continuing operations 0.97%-27.08M-56.64%-113.92M-105.75%-23.02M-81.90%-30.44M-36.60%-33.12M-32.99%-27.35M24.46%-72.73M71.49%-11.19M3.19%-16.74M-5.22%-24.24M
Operating gains losses ------------14.89%54K-10.87%41K77.14%-8K-27.62%76K-61.70%18K6.82%47K100.00%46K
Depreciation and amortization 1,696.23%952K93.39%-925K105.84%638K95.58%-152K-345.23%-1.46M123.25%53K-206.35%-14M-190.88%-10.93M-3,056.88%-3.44M-67.69%597K
Other non cash items 5,266.67%465K-113.04%-3K-58,600.00%-585K29,250.00%583K-63.64%8K-550.00%-9K560.00%23K133.33%1K---2K1,000.00%22K
Change In working capital 100.06%6K503.57%5.75M56.51%11.25M843.40%5.91M79.68%-770K-544.34%-10.64M-95.73%953K327.86%7.19M78.34%-795K-138.51%-3.79M
-Change in inventory -232.51%-4.29M-------------------1.29M----------------
-Change in payables and accrued expense 327.74%10.94M-96.77%272K-79.76%1.36M213.14%1.96M266.19%1.76M-207.30%-4.81M143.63%8.42M400.00%6.73M-786.15%-1.73M-117.91%-1.06M
-Change in other current assets -338.56%-3.66M221.98%4.63M327.35%8.78M190.02%1.83M-52.17%-5.15M73.05%-835K-118.11%-3.8M3,268.85%2.06M124.88%631K-213.60%-3.38M
-Change in other current liabilities 17.56%-3.1M106.86%366K157.09%1.59M269.40%1.35M1,463.16%1.19M-25.96%-3.77M-3,609.21%-5.33M-178.35%-2.79M200.27%366K-92.95%76K
-Change in other working capital 105.36%115K-70.82%485K-140.72%-485K1,307.81%773K-75.56%141K233.33%56K173.90%1.66M290.49%1.19M88.87%-64K543.85%577K
Cash from discontinued investing activities
Operating cash flow 43.31%-19.67M-31.16%-104.47M10.48%-12.25M-14.73%-22.46M-37.26%-35.07M-66.46%-34.69M-43.09%-79.65M42.70%-13.69M2.37%-19.57M-149.30%-25.55M
Investing cash flow
Cash flow from continuing investing activities 82.36%-376K6.31%-757K524.06%793K66.25%-109K303.24%691K-5,176.19%-2.13M-716.16%-808K-466.67%-187K-311.11%-323K-47.83%-340K
Net PPE purchase and sale 99.25%-10K-245.35%-2.34M135.51%125K-692.00%-396K-346.34%-732K-1,102.70%-1.34M9.25%-677K-4,928.57%-352K86.60%-50K31.09%-164K
Net intangibles purchase and sale -------3K------------------0------------
Net investment purchase and sale 54.08%-366K--------205.13%287K908.52%1.42M-620.92%-797K---------151.90%-273K-2,300.00%-176K
Net other investing changes 200.00%1K1,309.16%1.58M---------------1K-13,000.00%-131K------------
Cash from discontinued investing activities
Investing cash flow 82.41%-375K6.31%-757K524.06%793K66.15%-109K302.64%691K-5,176.19%-2.13M-708.00%-808K-450.00%-187K-311.84%-322K-48.91%-341K
Financing cash flow
Cash flow from continuing financing activities 172.58%45K-91.33%587K457.14%675K100.84%7K-100.42%-33K-342.86%-62K-96.51%6.77M32.98%-189K-2.20%-837K-96.00%7.81M
Net common stock issuance 172.58%45K-91.33%587K457.14%675K100.84%7K-100.42%-33K-342.86%-62K-96.52%6.77M34.15%-189K-25.30%-837K-96.01%7.81M
Cash from discontinued financing activities
Financing cash flow 172.58%45K-91.33%587K457.14%675K100.84%7K-100.42%-33K-342.86%-62K-96.51%6.77M33.22%-189K-2.32%-837K-96.00%7.81M
Net cash flow
Beginning cash position -77.04%32.46M-32.42%141.37M-68.86%46.44M-61.94%66.21M-47.20%101.53M-32.42%141.37M170.62%209.19M-29.87%149.14M-29.85%173.96M159.47%192.29M
Current changes in cash 45.78%-20M-42.00%-104.64M23.33%-10.78M-8.82%-22.56M-90.28%-34.42M-77.21%-36.89M-153.26%-73.69M41.89%-14.06M-0.08%-20.73M-109.78%-18.09M
Effect of exchange rate changes 117.04%504K-172.75%-4.27M-150.89%-3.2M168.08%2.79M-271.78%-896K-175.65%-2.96M190.81%5.87M-69.63%6.29M71.93%-4.1M97.81%-241K
End cash Position -87.23%12.96M-77.04%32.46M-77.04%32.46M-68.86%46.44M-61.94%66.21M-47.20%101.53M-32.42%141.37M-32.42%141.37M-29.87%149.14M-29.85%173.96M
Free cash flow 45.38%-19.68M-32.97%-106.82M13.59%-12.13M-16.46%-22.85M-39.23%-35.81M-71.95%-36.03M-42.38%-80.33M41.26%-14.04M3.91%-19.62M-145.20%-25.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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