tiprankstipranks
DBV Technologies SA - American (DBVT)
NASDAQ:DBVT
US Market

DBV Technologies SA - American (DBVT) Financial Statements

Compare
388 Followers

DBV Technologies SA - American Financial Overview

DBV Technologies SA - American's market cap is currently $87.02M. The company's EPS TTM is $-5.306; its P/E ratio is ―; DBV Technologies SA - American is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 15.73M$ 4.80M$ 5.71M$ 0.00$ 0.00
Gross Profit$ 15.73M$ -15.50M$ -3.57M$ -18.82M-
Operating Income$ -76.43M$ -96.63M$ -98.61M$ -194.80M$ -192.80M
EBITDA$ -87.46M$ -76.68M$ -79.77M$ -162.74M$ -181.37M
Net Income$ -72.73M$ -96.30M$ -97.81M$ -195.68M$ -195.20M
Balance Sheet
Cash & Short-Term Investments$ 141.37M$ 209.20M$ 77.30M$ 240.80M$ 218.64M
Total Assets$ 182.99M$ 246.50M$ 146.72M$ 333.87M$ 306.90M
Total Debt$ 6.55M$ 10.02M$ 18.69M$ 40.63M$ 31.35M
Net Debt$ -134.81M$ -199.18M$ -58.61M$ -200.17M$ -187.28M
Total Liabilities$ 42.80M$ 52.00M$ 47.45M$ 81.87M$ 88.86M
Stockholders' Equity$ 140.19M$ 194.50M$ 99.27M$ 252.01M$ 218.05M
Cash Flow
Free Cash Flow$ -80.33M$ -56.45M$ -109.16M$ -206.48M$ -169.70M
Operating Cash Flow$ -79.65M$ -55.70M$ -108.24M$ -203.10M$ -163.34M
Investing Cash Flow$ -808.00K$ -100.00K$ -433.00K--
Financing Cash Flow$ 6.77M$ 194.10M$ 274.00K$ 183.40M$ 232.32M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis