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DBV Technologies (FR:DBV)
:DBV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.15M | $ 15.73M | $ 4.80M | $ 5.71M | $ 0.00 |
| Gross Profit | $ 4.15M | $ 15.73M | $ -15.50M | $ -3.57M | $ -18.82M |
| Operating Income | $ -116.59M | $ -76.43M | $ -96.63M | $ -98.61M | $ -194.80M |
| EBITDA | $ 0.00 | $ -87.46M | $ -76.68M | $ -79.77M | $ -162.74M |
| Net Income | $ -113.92M | $ -72.73M | $ -96.30M | $ -97.81M | $ -195.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.46M | $ 141.37M | $ 209.20M | $ 77.30M | $ 240.80M |
| Total Assets | $ 65.66M | $ 182.99M | $ 246.50M | $ 146.72M | $ 333.87M |
| Total Debt | $ 7.80M | $ 6.55M | $ 10.02M | $ 18.69M | $ 40.63M |
| Net Debt | $ -24.66M | $ -134.81M | $ -199.18M | $ -58.61M | $ -200.17M |
| Total Liabilities | $ 38.27M | $ 42.80M | $ 52.00M | $ 47.45M | $ 81.87M |
| Stockholders' Equity | $ 27.39M | $ 140.19M | $ 194.50M | $ 99.27M | $ 252.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -106.81M | $ -80.33M | $ -56.45M | $ -109.16M | $ -206.48M |
| Operating Cash Flow | $ -104.47M | $ -79.65M | $ -55.70M | $ -108.24M | $ -203.10M |
| Investing Cash Flow | $ -757.00K | $ -808.00K | $ -100.00K | $ -433.00K | - |
| Financing Cash Flow | $ 587.00K | $ 6.77M | $ 194.10M | $ 274.00K | $ 183.40M |