DBV Technologies
DBVT
9.77
-0.21
-2.10%
DBV Technologies
US · DBVT
#3611 by market cap
Listed 2015
9.77
-0.21
-2.10%
Live - 5344 symbols - heartbeat 241s ago
· 2026-10-08 08:01
Pre-market
9.73
-0.41%
After-hours
9.32
-4.61%
Overnight
9.62
-1.54%
- Market cap
- 614.03M
- P/E (TTM)i
- -2.79
- P/Bi
- 3.83
- EPSi
- -5.25
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
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Revenue annual, last 8 years
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | -- | -- | -- | -- | -- |
| Gross profit | 0 | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 82.13M | 70.44M | 31.02M | 21.69M | 17.56M | 22.78M | 23.85M | 28.28M |
| Research & development | 122.59M | 115.10M | 101.61M | 70.34M | 75.54M | 60.22M | 89.34M | 116.68M |
| Operating profit | -190.12M | -171.02M | -135.29M | -99.54M | -96.63M | -76.43M | -116.59M | -147.05M |
| Pretax profit | -189.95M | -171.40M | -159.57M | -98.19M | -96.20M | -72.72M | -113.86M | -146.46M |
| Tax | 17.16K | 610.00K | -10.00K | -381.00K | 70.00K | 7.00K | 55.00K | 491.00K |
| Net profit | -189.97M | -172.01M | -159.56M | -97.81M | -96.27M | -72.73M | -113.92M | -146.95M |
| Basic EPS | -33 | -23 | -15 | -9 | -6 | -4 | -6 | -5 |
| Diluted EPS | -32.83 | -23.25 | -14.75 | -8.90 | -6.20 | -3.80 | -5.85 | -5.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 4.30M | 6.90M | 5.81M | 11.35M | 13.40M | 16.60M |
| Research & development | 21.50M | 33.70M | 28.62M | 32.89M | 33.40M | 31.20M |
| Operating profit | -26.60M | -41.20M | -34.28M | -45.05M | -47.90M | -50.60M |
| Pretax profit | -27.10M | -41.80M | -33.16M | -44.46M | -47.40M | -50.20M |
| Tax | 0 | 100.00K | 0 | 374.00K | 200.00K | 200.00K |
| Net profit | -27.10M | -41.90M | -33.16M | -44.83M | -47.60M | -50.40M |
| Basic EPS | -1 | -2 | -1 | -1 | -1 | -1 |
| Diluted EPS | -1.30 | -1.55 | -1.20 | -1.15 | -0.55 | -0.60 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 166.40M | 204.55M | 207.38M | 114.39M | 223.07M | 158.92M | 44.39M | 212.94M |
| Cash & ST investments | 140.44M | 193.26M | 196.35M | 77.30M | 209.19M | 141.37M | 32.46M | 194.17M |
| Inventory | 1.79M | 2.29M | -- | -- | -- | -- | -- | -- |
| Total assets | 196.46M | 271.73M | 272.25M | 146.72M | 246.52M | 182.99M | 65.66M | 233.72M |
| Total current liabilities | 49.81M | 54.00M | 52.71M | 31.40M | 29.52M | 37.34M | 31.14M | 58.03M |
| Short-term debt | 2.92M | 4.91M | 5.43M | 4.84M | 3.03M | 2.03M | 1.50M | 2.59M |
| Long-term debt | 1.46M | 810.00K | 543.00K | -- | -- | -- | -- | -- |
| Total liabilities | 57,724,776.94 | 78,539,000.00 | 66,755,000.00 | 47,449,000.00 | 52,065,000.00 | 42,799,000.00 | 38,271,000.00 | 64,948,000.00 |
| Total equity | 138.74M | 193.19M | 205.49M | 99.27M | 194.45M | 140.19M | 27.39M | 168.77M |
| Retained earnings | -189.97M | -798.99M | -958.54M | -258.53M | -259.58M | -238.86M | -286.38M | -393.13M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 29.15M | 121.24M | 88.88M | 212.94M | 246.70M | 201.90M |
| Cash & ST investments | 12.96M | 103.21M | 69.84M | 194.17M | 229.20M | 174.90M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 50.56M | 143.43M | 110.50M | 233.72M | 266.40M | 223.20M |
| Total current liabilities | 40.38M | 49.43M | 49.49M | 58.03M | 51.80M | 54.30M |
| Short-term debt | 709.00K | 998.00K | 1.00M | 2.59M | 1.00M | 800.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 47,689,000.00 | 57,205,000.00 | 57,641,000.00 | 64,948,000.00 | 58,500,000.00 | 62,800,000.00 |
| Total equity | 2.87M | 86.22M | 52.85M | 168.77M | 207.90M | 160.40M |
| Retained earnings | -313.45M | -315.14M | -348.30M | -393.13M | -440.70M | -270.30M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -156.28M | -148.35M | -165.61M | -108.24M | -55.67M | -79.65M | -104.47M | -121.18M |
| Depreciation & amortization | 3.24M | 2.60M | 10.46M | 8.38M | 13.16M | -14.00M | -925.00K | 3.19M |
| Free cash flow | -161.71M | -153.94M | -168.42M | -109.16M | -56.42M | -80.33M | -106.82M | -121.72M |
| Dividends paid | 0 | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 151.70M | 208.94M | 149.89M | 978.00K | 194.59M | 6.77M | 587.00K | 276.18M |
| Ending cash balance | 140.44M | 193.26M | 196.35M | 77.30M | 209.19M | 141.37M | 32.46M | 194.17M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -19.70M | -33.90M | -32.41M | -35.17M | -49.10M | -52.60M |
| Depreciation & amortization | 1.00M | 700.00K | 804.00K | 690.00K | 900.00K | 600.00K |
| Free cash flow | -19.70M | -33.90M | -32.57M | -35.55M | -49.50M | -53.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 117.00M | 122.00K | 159.06M | 88.90M | 100.00K |
| Ending cash balance | 13.00M | 103.20M | 69.84M | 194.17M | 229.20M | 174.90M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -128.97 | -103.98 | -80.25 | -64.19 | -65.55 | -43.47 | -135.96 | -149.83 |
| ROA %i | -92.72 | -73.69 | -58.80 | -46.69 | -48.96 | -33.87 | -91.63 | -98.17 |
| ROIC %i | -124.85 | -94.24 | -71.91 | -58.71 | -62.14 | -42.12 | -125.24 | -138.66 |
| 5-year avg ROE %i | -60.88 | -75.65 | -87.69 | -92.60 | -88.48 | -71.38 | -77.84 | -91.80 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.34 | 3.79 | 3.93 | 3.64 | 7.56 | 4.26 | 1.43 | 3.67 |
| Quick ratioi | 3.21 | 3.68 | 3.87 | 3.51 | 7.47 | 4.20 | 1.38 | 3.62 |
| Debt / assetsi | 2.23 | 10.20 | 6.05 | 8.17 | 1.68 | 3.58 | 11.88 | 3.42 |
| LT debt / equityi | 1.05 | 11.80 | 5.37 | 7.20 | 0.58 | 3.23 | 22.99 | 3.21 |
| Interest coveragei | -472.10 | -107.62 | -219.40 | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -198.48 | -148.09 | -234.14 | -149.83 | -158.81 | -142.63 |
| ROA %i | -115.70 | -95.03 | -122.95 | -98.17 | -105.66 | -95.98 |
| ROIC %i | -176.50 | -135.88 | -205.15 | -138.66 | -149.37 | -134.25 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.72 | 2.45 | 1.80 | 3.67 | 4.76 | 3.72 |
| Quick ratioi | 0.63 | 2.41 | 1.73 | 3.62 | 4.72 | 3.54 |
| Debt / assetsi | 14.31 | 5.36 | 6.96 | 3.42 | 2.29 | 3.45 |
| LT debt / equityi | 227.11 | 7.77 | 12.66 | 3.21 | 2.45 | 4.30 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 08:01:50 · For reference only, not investment advice and not tailored to your situation.