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DBV Technologies (FR:DBV)
PARIS:DBV
DBV Technologies (DBV) Financial Statements
4 Followers
DBV Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 | $ -12.02M | $ -16.74M | $ -24.23M | $ -20.56M | $ -39.26M |
| EBITDA | $ -10.34M | $ -20.18M | $ -23.63M | $ -20.79M | $ -27.24M |
| Net Income Common Stockholders | $ -11.19M | $ -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 | $ 52.06M |
| Stockholders Equity | $ 140.19M | $ 143.99M | $ 164.24M | $ 179.09M | $ 194.45M |
| 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 | $ -34.00K |
| Financing Cash Flow | $ -189.00K | $ -837.00K | $ 7.81M | $ -14.00K | $ -283.00K |