DBV Technologies SA - American (DBV1) Financial Statements
DBV Technologies SA - American Financial Overview
DBV Technologies SA - American's market cap is currently $534.36M. The company's EPS TTM is $-2.34; its P/E ratio is -3.16; DBV Technologies SA - American is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 15.73M | $ 4.84M | $ 5.71M |
| Gross Profit | $ 0.00 | $ -6.81M | $ 15.73M | $ 4.84M | $ -4.68M |
| Operating Income | $ -147.06M | $ -120.53M | $ -76.43M | $ -96.63M | $ -98.61M |
| EBITDA | $ -143.86M | $ -110.99M | $ -63.27M | $ -83.47M | $ -91.16M |
| Net Income | $ -146.95M | $ -113.72M | $ -72.73M | $ -96.27M | $ -97.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.17M | $ 32.46M | $ 141.37M | $ 209.19M | $ 77.30M |
| Total Assets | $ 233.72M | $ 65.66M | $ 182.99M | $ 246.52M | $ 146.32M |
| Total Debt | $ 21.68M | $ 7.80M | $ 6.55M | $ 10.03M | $ 10.66M |
| Net Debt | $ -172.48M | $ -24.66M | $ -134.81M | $ -199.17M | $ -66.64M |
| Total Liabilities | $ 64.95M | $ 38.27M | $ 42.80M | $ 52.06M | $ 47.29M |
| Stockholders' Equity | $ 168.77M | $ 27.39M | $ 140.19M | $ 194.45M | $ 99.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -121.18M | $ -106.81M | $ -80.33M | $ -56.45M | $ -109.16M |
| Operating Cash Flow | $ -121.18M | $ -104.47M | $ -79.65M | $ -55.70M | $ -108.24M |
| Investing Cash Flow | $ -1.37M | $ -757.00K | $ -808.00K | $ -100.00K | $ -433.00K |
| Financing Cash Flow | $ 276.18M | $ 587.00K | $ 6.77M | $ 194.10M | $ 274.00K |
Currency in USD