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DBVT DBV Technologies

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  • 6.500
  • -1.360-17.30%
Close Apr 4 16:00 ET
  • 6.500
  • 0.0000.00%
Post 16:55 ET
133.37MMarket Cap-1.11P/E (TTM)

DBV Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-77.01%32.5M
-77.01%32.5M
-68.86%46.44M
-61.94%66.21M
-47.20%101.53M
-32.42%141.37M
-32.42%141.37M
-29.87%149.14M
-29.85%173.96M
159.47%192.29M
-Cash and cash equivalents
-77.01%32.5M
-77.01%32.5M
-68.86%46.44M
-61.94%66.21M
-47.20%101.53M
-32.42%141.37M
-32.42%141.37M
-29.87%149.14M
-29.85%173.96M
159.47%192.29M
Receivables
----
----
18.66%20.1M
20.91%20.66M
4.59%16.31M
37.92%15.45M
37.92%15.45M
89.96%16.94M
108.14%17.08M
20.48%15.59M
-Accounts receivable
----
----
----
----
----
--0
--0
----
----
----
-Taxes receivable
----
----
0.43%15.26M
11.08%17.23M
23.33%15.79M
45.36%14.09M
45.36%14.09M
96.55%15.19M
114.06%15.51M
5.59%12.8M
-Other receivables
----
----
177.12%4.84M
117.95%3.42M
-81.43%518K
-10.04%1.35M
-10.04%1.35M
47.14%1.75M
63.48%1.57M
241.49%2.79M
Prepaid assets
----
----
-30.67%2.22M
-31.24%3.09M
-26.57%1.73M
-21.53%2.1M
-21.53%2.1M
-22.21%3.2M
19.11%4.49M
-30.54%2.35M
Other current assets
----
----
----
---1K
0.00%1K
-200.00%-1K
-200.00%-1K
---1K
----
0.00%1K
Total current assets
-79.55%32.5M
-79.55%32.5M
-59.38%68.76M
-53.99%89.96M
-43.13%119.56M
-28.76%158.92M
-28.76%158.92M
-25.00%169.27M
-24.78%195.54M
132.47%210.24M
Non current assets
Net PPE
----
----
30.99%18.97M
17.95%18.83M
15.08%19.46M
1.48%17.87M
1.48%17.87M
-15.02%14.48M
-15.17%15.97M
-17.71%16.91M
-Gross PPE
----
----
30.99%18.97M
17.95%18.83M
15.08%19.46M
13.66%36.82M
13.66%36.82M
-15.02%14.48M
-15.17%15.97M
-17.71%16.91M
-Accumulated depreciation
----
----
----
----
----
-28.17%-18.95M
-28.17%-18.95M
----
----
----
Goodwill and other intangible assets
----
----
-29.51%43K
-32.35%46K
420.00%52K
480.00%58K
480.00%58K
454.55%61K
385.71%68K
-44.44%10K
Other non current assets
----
----
-11.53%5.28M
-9.94%5.35M
18.16%6.82M
64.28%6.14M
64.28%6.14M
11.20%5.97M
-3.94%5.94M
-12.23%5.77M
Total non current assets
37.93%33.2M
37.93%33.2M
18.44%24.3M
10.25%24.23M
16.04%26.33M
2.67%24.07M
2.67%24.07M
-8.51%20.51M
-12.17%21.98M
-16.40%22.69M
Total assets
-64.10%65.7M
-64.10%65.7M
-50.97%93.06M
-47.50%114.19M
-37.37%145.9M
-25.77%182.99M
-25.77%182.99M
-23.51%189.78M
-23.67%217.52M
98.10%232.93M
Liabilities
Current liabilities
Payables
----
----
34.81%22.71M
3.84%20.02M
-8.88%18.26M
61.77%23.53M
61.77%23.53M
6.80%16.85M
15.17%19.28M
73.42%20.04M
-accounts payable
----
----
35.10%22.5M
3.79%19.82M
-9.34%18.08M
61.00%23.3M
61.00%23.3M
8.36%16.65M
16.85%19.09M
74.65%19.94M
-Total tax payable
----
----
9.33%211K
8.56%203K
85.57%180K
223.19%223K
223.19%223K
-52.35%193K
-53.25%187K
-29.20%97K
Current debt and capital lease obligation
----
----
-49.98%1.08M
-66.05%807K
-79.91%446K
-32.99%2.03M
-32.99%2.03M
7.05%2.16M
-29.15%2.38M
-29.75%2.22M
-Current debt
----
----
11.02%705K
-1.39%427K
-27.95%214K
-21.93%883K
-21.93%883K
0.16%635K
-68.78%433K
-73.62%297K
-Current capital lease obligation
----
----
-75.43%374K
-80.45%380K
-87.94%232K
-39.60%1.14M
-39.60%1.14M
10.21%1.52M
-1.22%1.94M
-5.46%1.92M
Current deferred liabilities
----
----
--0
--0
----
--0
--0
-21.47%2.29M
-24.83%2.26M
-42.20%2.19M
Other current liabilities
----
----
-94.50%253K
-79.85%1.02M
-23.88%3.15M
20.07%11.79M
20.07%11.79M
51.93%4.6M
59.25%5.08M
-44.96%4.14M
Current liabilities
----
----
-1.69%30.91M
-17.95%27.38M
-19.20%26.48M
26.48%37.34M
26.48%37.34M
10.75%31.44M
9.67%33.37M
25.92%32.78M
Non current liabilities
Long term debt and capital lease obligation
----
----
7,387.23%7.04M
3,527.27%6.78M
898.97%6.79M
301.60%4.53M
301.60%4.53M
-93.39%94K
-90.39%187K
-70.02%680K
-Long term capital lease obligation
----
----
7,387.23%7.04M
3,527.27%6.78M
898.97%6.79M
301.60%4.53M
301.60%4.53M
-93.39%94K
-90.39%187K
-70.02%680K
Non current deferred liabilities
----
----
--0
--0
----
----
----
191.79%2.7M
136.34%3.99M
--4.38M
Employee benefits
----
----
--0
--0
--0
----
----
--0
--0
--11K
Other non current liabilities
----
----
-90.74%1.07M
-94.08%931K
-93.97%965K
-95.64%934K
-95.64%934K
119.18%11.55M
144.95%15.73M
121.48%15.99M
Total non current liabilities
----
----
-43.49%8.11M
-61.25%7.71M
-63.16%7.76M
-75.78%5.46M
-75.78%5.46M
86.98%14.35M
96.48%19.91M
121.93%21.06M
Total liabilities
-10.51%38.3M
-10.51%38.3M
-14.79%39.02M
-34.13%35.1M
-36.40%34.24M
-17.80%42.8M
-17.80%42.8M
26.97%45.79M
31.35%53.28M
51.57%53.84M
Shareholders'equity
Share capital
----
----
0.24%10.98M
0.24%10.98M
2.34%10.97M
2.35%10.97M
2.35%10.97M
2.28%10.95M
2.28%10.95M
63.95%10.72M
-common stock
----
----
0.24%10.98M
0.24%10.98M
2.34%10.97M
2.35%10.97M
2.35%10.97M
2.28%10.95M
2.28%10.95M
63.95%10.72M
Retained earnings
----
----
-15.66%-263.33M
-10.41%-232.89M
4.97%-266.21M
7.98%-238.86M
7.98%-238.86M
-3.33%-227.68M
-3.89%-210.94M
-1.79%-280.14M
Paid-in capital
----
----
-15.99%316.1M
-16.30%314.51M
-17.49%379.43M
-17.62%377.47M
-17.62%377.47M
-17.65%376.25M
-17.68%375.76M
27.92%459.85M
Less: Treasury stock
----
----
16.17%1.35M
25.51%1.36M
17.99%1.33M
13.89%1.26M
13.89%1.26M
7.39%1.16M
13.54%1.08M
-5.87%1.12M
Gains losses not affecting retained earnings
----
----
41.80%-8.36M
-16.26%-12.15M
-9.76%-11.21M
41.09%-8.13M
41.09%-8.13M
57.88%-14.37M
44.23%-10.45M
-35.45%-10.22M
Total stockholders'equity
-80.45%27.4M
-80.45%27.4M
-62.47%54.03M
-51.84%79.1M
-37.66%111.65M
-27.91%140.19M
-27.91%140.19M
-32.10%143.99M
-32.80%164.24M
118.24%179.1M
Total equity
-80.45%27.4M
-80.45%27.4M
-62.47%54.03M
-51.84%79.1M
-37.66%111.65M
-27.91%140.19M
-27.91%140.19M
-32.10%143.99M
-32.80%164.24M
118.24%179.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -77.01%32.5M-77.01%32.5M-68.86%46.44M-61.94%66.21M-47.20%101.53M-32.42%141.37M-32.42%141.37M-29.87%149.14M-29.85%173.96M159.47%192.29M
-Cash and cash equivalents -77.01%32.5M-77.01%32.5M-68.86%46.44M-61.94%66.21M-47.20%101.53M-32.42%141.37M-32.42%141.37M-29.87%149.14M-29.85%173.96M159.47%192.29M
Receivables --------18.66%20.1M20.91%20.66M4.59%16.31M37.92%15.45M37.92%15.45M89.96%16.94M108.14%17.08M20.48%15.59M
-Accounts receivable ----------------------0--0------------
-Taxes receivable --------0.43%15.26M11.08%17.23M23.33%15.79M45.36%14.09M45.36%14.09M96.55%15.19M114.06%15.51M5.59%12.8M
-Other receivables --------177.12%4.84M117.95%3.42M-81.43%518K-10.04%1.35M-10.04%1.35M47.14%1.75M63.48%1.57M241.49%2.79M
Prepaid assets ---------30.67%2.22M-31.24%3.09M-26.57%1.73M-21.53%2.1M-21.53%2.1M-22.21%3.2M19.11%4.49M-30.54%2.35M
Other current assets ---------------1K0.00%1K-200.00%-1K-200.00%-1K---1K----0.00%1K
Total current assets -79.55%32.5M-79.55%32.5M-59.38%68.76M-53.99%89.96M-43.13%119.56M-28.76%158.92M-28.76%158.92M-25.00%169.27M-24.78%195.54M132.47%210.24M
Non current assets
Net PPE --------30.99%18.97M17.95%18.83M15.08%19.46M1.48%17.87M1.48%17.87M-15.02%14.48M-15.17%15.97M-17.71%16.91M
-Gross PPE --------30.99%18.97M17.95%18.83M15.08%19.46M13.66%36.82M13.66%36.82M-15.02%14.48M-15.17%15.97M-17.71%16.91M
-Accumulated depreciation ---------------------28.17%-18.95M-28.17%-18.95M------------
Goodwill and other intangible assets ---------29.51%43K-32.35%46K420.00%52K480.00%58K480.00%58K454.55%61K385.71%68K-44.44%10K
Other non current assets ---------11.53%5.28M-9.94%5.35M18.16%6.82M64.28%6.14M64.28%6.14M11.20%5.97M-3.94%5.94M-12.23%5.77M
Total non current assets 37.93%33.2M37.93%33.2M18.44%24.3M10.25%24.23M16.04%26.33M2.67%24.07M2.67%24.07M-8.51%20.51M-12.17%21.98M-16.40%22.69M
Total assets -64.10%65.7M-64.10%65.7M-50.97%93.06M-47.50%114.19M-37.37%145.9M-25.77%182.99M-25.77%182.99M-23.51%189.78M-23.67%217.52M98.10%232.93M
Liabilities
Current liabilities
Payables --------34.81%22.71M3.84%20.02M-8.88%18.26M61.77%23.53M61.77%23.53M6.80%16.85M15.17%19.28M73.42%20.04M
-accounts payable --------35.10%22.5M3.79%19.82M-9.34%18.08M61.00%23.3M61.00%23.3M8.36%16.65M16.85%19.09M74.65%19.94M
-Total tax payable --------9.33%211K8.56%203K85.57%180K223.19%223K223.19%223K-52.35%193K-53.25%187K-29.20%97K
Current debt and capital lease obligation ---------49.98%1.08M-66.05%807K-79.91%446K-32.99%2.03M-32.99%2.03M7.05%2.16M-29.15%2.38M-29.75%2.22M
-Current debt --------11.02%705K-1.39%427K-27.95%214K-21.93%883K-21.93%883K0.16%635K-68.78%433K-73.62%297K
-Current capital lease obligation ---------75.43%374K-80.45%380K-87.94%232K-39.60%1.14M-39.60%1.14M10.21%1.52M-1.22%1.94M-5.46%1.92M
Current deferred liabilities ----------0--0------0--0-21.47%2.29M-24.83%2.26M-42.20%2.19M
Other current liabilities ---------94.50%253K-79.85%1.02M-23.88%3.15M20.07%11.79M20.07%11.79M51.93%4.6M59.25%5.08M-44.96%4.14M
Current liabilities ---------1.69%30.91M-17.95%27.38M-19.20%26.48M26.48%37.34M26.48%37.34M10.75%31.44M9.67%33.37M25.92%32.78M
Non current liabilities
Long term debt and capital lease obligation --------7,387.23%7.04M3,527.27%6.78M898.97%6.79M301.60%4.53M301.60%4.53M-93.39%94K-90.39%187K-70.02%680K
-Long term capital lease obligation --------7,387.23%7.04M3,527.27%6.78M898.97%6.79M301.60%4.53M301.60%4.53M-93.39%94K-90.39%187K-70.02%680K
Non current deferred liabilities ----------0--0------------191.79%2.7M136.34%3.99M--4.38M
Employee benefits ----------0--0--0----------0--0--11K
Other non current liabilities ---------90.74%1.07M-94.08%931K-93.97%965K-95.64%934K-95.64%934K119.18%11.55M144.95%15.73M121.48%15.99M
Total non current liabilities ---------43.49%8.11M-61.25%7.71M-63.16%7.76M-75.78%5.46M-75.78%5.46M86.98%14.35M96.48%19.91M121.93%21.06M
Total liabilities -10.51%38.3M-10.51%38.3M-14.79%39.02M-34.13%35.1M-36.40%34.24M-17.80%42.8M-17.80%42.8M26.97%45.79M31.35%53.28M51.57%53.84M
Shareholders'equity
Share capital --------0.24%10.98M0.24%10.98M2.34%10.97M2.35%10.97M2.35%10.97M2.28%10.95M2.28%10.95M63.95%10.72M
-common stock --------0.24%10.98M0.24%10.98M2.34%10.97M2.35%10.97M2.35%10.97M2.28%10.95M2.28%10.95M63.95%10.72M
Retained earnings ---------15.66%-263.33M-10.41%-232.89M4.97%-266.21M7.98%-238.86M7.98%-238.86M-3.33%-227.68M-3.89%-210.94M-1.79%-280.14M
Paid-in capital ---------15.99%316.1M-16.30%314.51M-17.49%379.43M-17.62%377.47M-17.62%377.47M-17.65%376.25M-17.68%375.76M27.92%459.85M
Less: Treasury stock --------16.17%1.35M25.51%1.36M17.99%1.33M13.89%1.26M13.89%1.26M7.39%1.16M13.54%1.08M-5.87%1.12M
Gains losses not affecting retained earnings --------41.80%-8.36M-16.26%-12.15M-9.76%-11.21M41.09%-8.13M41.09%-8.13M57.88%-14.37M44.23%-10.45M-35.45%-10.22M
Total stockholders'equity -80.45%27.4M-80.45%27.4M-62.47%54.03M-51.84%79.1M-37.66%111.65M-27.91%140.19M-27.91%140.19M-32.10%143.99M-32.80%164.24M118.24%179.1M
Total equity -80.45%27.4M-80.45%27.4M-62.47%54.03M-51.84%79.1M-37.66%111.65M-27.91%140.19M-27.91%140.19M-32.10%143.99M-32.80%164.24M118.24%179.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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