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DBV Technologies SA - American (DBVT)
NASDAQ:DBVT

DBV Technologies SA - American (DBVT) Financial Statements

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DBV Technologies SA - American Financial Overview

DBV Technologies SA - American's market cap is currently ―. The company's EPS TTM is $-0.383; its P/E ratio is -1.78; DBV Technologies SA - American is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 8.87M$ 2.37M$ 2.29M$ 2.19M$ -1.30M
Gross Profit$ 8.87M$ 2.37M$ 2.29M$ 2.19M$ -1.30M
EBIT$ -11.19M$ -16.74M$ -24.23M$ -20.56M$ -38.53M
EBITDA$ -22.12M$ -20.18M$ -23.63M$ -20.79M$ -26.50M
Net Income Common Stockholders$ -8.20M$ -18.27M$ -24.24M$ -20.56M$ -38.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 141.37M$ 149.13M$ 173.96M$ 192.29M$ 209.19M
Total Assets$ 182.99M$ 189.78M$ 217.52M$ 232.93M$ 246.52M
Total Debt$ 5.67M$ 1.62M$ 2.13M$ 2.60M$ 3.02M
Net Debt$ -135.70M$ -147.52M$ -171.83M$ -189.69M$ -206.17M
Total Liabilities$ 42.80M$ 45.79M$ 53.28M$ 53.83M$ 246.52M
Stockholders Equity$ 140.19M$ 143.99M$ 164.24M$ 179.09M$ 209.03M
Cash Flow-
Free Cash Flow$ -14.04M$ -19.62M$ -25.72M$ -20.95M$ -23.89M
Operating Cash Flow$ -13.69M$ -19.57M$ -25.55M$ -20.84M$ -23.89M
Investing Cash Flow$ -187.00K$ -322.00K$ -340.00K$ 42.00K$ -33.00K
Financing Cash Flow$ -189.00K$ -837.00K$ 7.81M$ -14.00K$ -282.00K
Currency in USD

DBV Technologies SA - American Earnings and Revenue History

DBV Technologies SA - American Debt to Assets

DBV Technologies SA - American Cash Flow

DBV Technologies SA - American Forecast EPS vs Actual EPS

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