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DBV Technologies (GB:0QAJ)
LSE:0QAJ
UK Market
0QAJ
DBV Technologies
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DBV Technologies (0QAJ) Financial Statements

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DBV Technologies Financial Overview

DBV Technologies's market cap is currently €975.14M. The company's EPS TTM is €-0.042; its P/E ratio is -3.62; DBV Technologies is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 4.15M$ 15.73M$ 4.80M$ 5.71M
Gross Profit$ -18.34M$ 4.15M$ 15.73M$ -15.50M$ -3.57M
Operating Income$ -158.92M$ -116.59M$ -76.43M$ -96.63M$ -98.61M
EBITDA$ -140.58M$ 0.00$ -87.46M$ -76.68M$ -79.77M
Net Income$ -152.94M$ -113.92M$ -72.73M$ -96.30M$ -97.81M
Balance Sheet
Cash & Short-Term Investments$ 194.19M$ 32.46M$ 141.37M$ 209.20M$ 77.30M
Total Assets$ 233.75M$ 65.66M$ 182.99M$ 246.50M$ 146.72M
Total Debt$ 21.69M$ 7.80M$ 6.55M$ 4.15M$ 9.74M
Net Debt$ -172.50M$ -24.66M$ -134.81M$ -205.05M$ -67.57M
Total Liabilities$ 64.96M$ 38.27M$ 42.80M$ 52.00M$ 47.45M
Stockholders' Equity$ 168.79M$ 27.39M$ 140.19M$ 194.50M$ 99.27M
Cash Flow
Free Cash Flow$ -126.68M$ -106.81M$ -80.33M$ -56.45M$ -109.16M
Operating Cash Flow$ -126.12M$ -104.47M$ -79.65M$ -55.70M$ -108.24M
Investing Cash Flow$ -1.42M$ -757.00K$ -808.00K$ -100.00K$ -433.00K
Financing Cash Flow$ 287.44M$ 587.00K$ 6.77M$ 194.10M$ 274.00K
Currency in USD

DBV Technologies Earnings and Revenue History

Income Statement >

DBV Technologies Debt to Assets

Balance Sheet >

DBV Technologies Cash Flow

Cash Flow >

DBV Technologies Forecast EPS vs Actual EPS

Earnings >