DBV Technologies S.A. financial data

Symbol
DBVT on Nasdaq, DBVTF on OTC
Location
107 Avenue De La Republique, Chatillon, France
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -53.5%
Debt-to-equity 119 % +202%
Return On Equity 243 % +439%
Return On Assets 111 % +243%
Operating Margin -2.29K % -174%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares +75.2%
Common Stock, Shares, Outstanding 137M shares
Entity Public Float 84.2M USD -54%
Common Stock, Value, Issued 15.4M USD +40.2%
Weighted Average Number of Shares Outstanding, Basic 137M shares +42.2%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +42.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.5M USD -56%
Research and Development Expense 103M USD +23.4%
Selling and Marketing Expense 2.26M USD -27%
General and Administrative Expense 26.4M USD -14.4%
Operating Income (Loss) -126M USD -20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125M USD -22.5%
Income Tax Expense (Benefit) 124K USD +195%
Net Income (Loss) Attributable to Parent 103M USD +137%
Earnings Per Share, Basic -1 USD/shares +0.95%
Earnings Per Share, Diluted -1 USD/shares +0.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.8M USD +50.4%
Other Assets, Current 19M USD -14.7%
Assets, Current 88.9M USD +29.3%
Property, Plant and Equipment, Net 10.5M USD -18.9%
Operating Lease, Right-of-Use Asset 5.59M USD -6.58%
Intangible Assets, Net (Excluding Goodwill) 21K USD -51.2%
Other Assets, Noncurrent 5.46M USD +3.45%
Assets 110M USD +18.7%
Liabilities, Current 49.5M USD +60.1%
Operating Lease, Liability, Noncurrent 6.69M USD -4.95%
Other Liabilities, Noncurrent 0 USD
Liabilities 57.6M USD +47.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 502K USD -29.2%
Retained Earnings (Accumulated Deficit) -348M USD -32.3%
Stockholders' Equity Attributable to Parent 52.9M USD -2.18%
Liabilities and Equity 110M USD +18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.7M USD +43.3%
Net Cash Provided by (Used in) Financing Activities 45K USD
Net Cash Provided by (Used in) Investing Activities -375K USD +82.4%
Common Stock, Shares Authorized 137M shares +41.9%
Common Stock, Shares, Issued 137M shares +41.9%
Common Stock, Par or Stated Value Per Share 0.1 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.5M USD +51.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.8M USD +50.4%
Deferred Tax Assets, Valuation Allowance 325M USD +4.9%
Deferred Tax Assets, Gross 325M USD +4.9%
Operating Lease, Liability 7.69M USD +3.76%
Payments to Acquire Property, Plant, and Equipment 10K USD -99.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -122M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid 9.02M USD -0.57%
Property, Plant and Equipment, Gross 28.8M USD -8.85%
Operating Lease, Liability, Current 1M USD +168%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36M USD +4.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.37M USD -8.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.33M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.24M USD +194%
Deferred Tax Assets, Operating Loss Carryforwards 316M USD +2.99%
Operating Lease, Payments 96K USD -80.8%
Additional Paid in Capital 392M USD +24%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 3.01M USD -77.5%