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DBV Technologies (GB:0QAJ)
LSE:0QAJ
Holding GB:0QAJ?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.07M | $ 1.16M | $ 13.53M | $ 2.37M | $ 2.29M |
| Gross Profit | $ 1.07M | $ 1.16M | $ 11.16M | $ 2.37M | $ 2.29M |
| EBIT | $ -104.75M | $ -33.84M | $ -12.02M | $ -18.27M | $ -24.23M |
| EBITDA | $ -96.59M | $ -31.42M | $ -10.34M | $ -15.67M | $ -23.63M |
| Net Income Common Stockholders | $ -30.44M | $ -33.12M | $ -11.19M | $ -16.74M | $ -25.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.44M | $ 66.21M | $ 141.37M | $ 149.13M | $ 173.96M |
| Total Assets | $ 93.06M | $ 114.19M | $ 182.99M | $ 189.78M | $ 217.52M |
| Total Debt | $ 7.41M | $ 7.16M | $ 5.67M | $ 1.62M | $ 2.13M |
| Net Debt | $ -39.03M | $ -59.05M | $ -135.70M | $ -147.52M | $ -171.83M |
| Total Liabilities | $ 39.02M | $ 22.20M | $ 42.80M | $ 45.79M | $ 53.28M |
| Stockholders Equity | $ 54.03M | $ 91.99M | $ 140.19M | $ 143.99M | $ 164.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.85M | $ -35.80M | $ -14.04M | $ -19.62M | $ -25.72M |
| Operating Cash Flow | $ -22.46M | $ -35.07M | $ -13.69M | $ -19.57M | $ -25.55M |
| Investing Cash Flow | $ -109.00K | $ 691.00K | $ -187.00K | $ -322.00K | $ -341.00K |
| Financing Cash Flow | $ 7.00K | $ -33.00K | $ -189.00K | $ -837.00K | $ 7.81M |