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DBV Technologies (FR:DBV)
PARIS:DBV
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DBV Technologies (DBV) Financial Statements

5 Followers

DBV Technologies Financial Overview

DBV Technologies's market cap is currently ―. The company's EPS TTM is €-0.978; its P/E ratio is -0.54; DBV Technologies is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.07M$ 1.16M$ 13.53M$ 2.37M$ 2.29M
Gross Profit$ 1.07M$ 1.16M$ 11.16M$ 2.37M$ 2.29M
EBIT$ -104.75M$ -33.84M$ -12.02M$ -18.27M$ -24.23M
EBITDA$ -96.59M$ -31.42M$ -10.34M$ -15.67M$ -23.63M
Net Income Common Stockholders$ -30.44M$ -33.12M$ -11.19M$ -16.74M$ -25.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.44M$ 66.21M$ 141.37M$ 149.13M$ 173.96M
Total Assets$ 93.06M$ 114.19M$ 182.99M$ 189.78M$ 217.52M
Total Debt$ 7.41M$ 7.16M$ 5.67M$ 1.62M$ 2.13M
Net Debt$ -39.03M$ -59.05M$ -135.70M$ -147.52M$ -171.83M
Total Liabilities$ 39.02M$ 22.20M$ 42.80M$ 45.79M$ 53.28M
Stockholders Equity$ 54.03M$ 91.99M$ 140.19M$ 143.99M$ 164.24M
Cash Flow-
Free Cash Flow$ -22.85M$ -35.80M$ -14.04M$ -19.62M$ -25.72M
Operating Cash Flow$ -22.46M$ -35.07M$ -13.69M$ -19.57M$ -25.55M
Investing Cash Flow$ -109.00K$ 691.00K$ -187.00K$ -322.00K$ -341.00K
Financing Cash Flow$ 7.00K$ -33.00K$ -189.00K$ -837.00K$ 7.81M
Currency in USD

DBV Technologies Earnings and Revenue History

DBV Technologies Debt to Assets

DBV Technologies Cash Flow

DBV Technologies Forecast EPS vs Actual EPS

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