Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.58M | 2.57M | 15.73M | 4.80M | 5.71M | 11.28M |
Gross Profit | -7.51M | -4.26M | 15.73M | -15.50M | -3.56M | 11.28M |
EBITDA | -115.51M | -111.18M | -85.98M | -76.68M | -91.16M | -124.83M |
Net Income | -113.65M | -113.92M | -72.73M | -96.30M | -97.81M | -159.56M |
Balance Sheet | ||||||
Total Assets | 143.43M | 65.66M | 182.99M | 246.50M | 146.72M | 333.87M |
Cash, Cash Equivalents and Short-Term Investments | 103.21M | 32.46M | 141.37M | 209.20M | 77.30M | 196.35M |
Total Debt | 14.59M | 7.80M | 6.55M | 4.15M | 10.66M | 15.47M |
Total Liabilities | 57.20M | 38.27M | 42.80M | 52.00M | 47.45M | 81.87M |
Stockholders Equity | 86.22M | 27.39M | 140.19M | 194.50M | 99.27M | 205.49M |
Cash Flow | ||||||
Free Cash Flow | -88.56M | -106.81M | -80.33M | -56.45M | -109.16M | -206.48M |
Operating Cash Flow | -88.28M | -104.47M | -79.65M | -55.70M | -108.24M | -203.10M |
Investing Cash Flow | 267.69K | -757.00K | -808.00K | -100.00K | -433.00K | -3.51M |
Financing Cash Flow | 118.61M | 587.00K | 6.77M | 194.10M | 274.00K | 149.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $126.77M | 21.49 | 15.99% | ― | 62.79% | ― | |
58 Neutral | $1.65B | ― | -37.05% | ― | -100.00% | 55.31% | |
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
48 Neutral | $250.85M | ― | -148.73% | ― | ― | -22.49% | |
42 Neutral | $255.53M | ― | -33.97% | ― | ― | ― | |
41 Neutral | $426.97M | ― | -68.67% | ― | ― | -50.83% | |
40 Underperform | $216.19M | ― | -65.83% | ― | ― | -32.05% |
On September 5, 2025, DBV Technologies announced the establishment of an at-the-market (ATM) equity offering program on Nasdaq, allowing the company to sell up to $150 million in American Depositary Shares (ADS) through Citizens JMP Securities. The proceeds from this program are intended to support the Biologics License Application for the VIASKIN Peanut patch and other corporate purposes, with the sales being conducted at market prices and subject to regulatory limits.
On June 25, 2025, DBV Technologies announced the screening of the first subject in their COMFORT Toddlers supplemental safety study, which targets peanut-allergic toddlers aged 1 to 3 years. The study, involving approximately 480 subjects across multiple countries, aims to supplement safety and efficacy data for the Viaskin Peanut patch. This development marks a significant step towards potentially advancing the Viaskin Peanut patch to market, with data supporting a Biologics License Application submission anticipated in the second half of 2026 under the FDA’s Accelerated Approval Pathway. The initiation of this study underscores DBV Technologies’ commitment to addressing the unmet needs of food allergic patients.
On June 11, 2025, DBV Technologies SA held its Annual General Meeting where shareholders approved several resolutions, including the 2024 ex-post compensation for CEO Daniel Tassé and exceptional bonuses for other executives. Additionally, the meeting resulted in amendments to the company’s bylaws, allowing the Board of Directors to make decisions through written consultation and setting an age limit for the Chairman at 80 years. These changes reflect the company’s ongoing efforts to refine its governance structure and executive compensation policies, potentially impacting its operational efficiency and stakeholder relations.