DBV Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . DBV Technologies
DBVT Stock  USD 9.46  0.32  3.27%   
Analyzing historical trends in various income statement and balance sheet accounts from DBV Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DBV Technologies' valuation are summarized below:
Gross Profit
3.5 M
Market Capitalization
273.7 M
Revenue
3.5 M
Earnings Share
(5.75)
Quarterly Revenue Growth
(0.47)
There are currently one hundred twenty fundamental signals for DBV Technologies that can be evaluated and compared over time across rivals. All traders should verify DBV Technologies' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Working Capital is likely to gain to about 173.1 M in 2025, whereas Market Cap is likely to drop slightly above 212.2 M in 2025.

DBV Technologies Total Revenue

2.44 Million

Check DBV Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DBV Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 650.5 K or Total Revenue of 2.4 M, as well as many indicators such as Price To Sales Ratio of 13.49, Ptb Ratio of 1.51 or Days Sales Outstanding of 354. DBV financial statements analysis is a perfect complement when working with DBV Technologies Valuation or Volatility modules.
  
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DBV Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding20.2 M19.2 M8.6 M
Slightly volatile
Total Assets62.4 M65.7 M185.4 M
Pretty Stable
Short and Long Term Debt Total11.9 M7.8 M10.3 M
Slightly volatile
Total Current Liabilities34.9 M31.1 M30.3 M
Slightly volatile
Total Stockholder Equity26 M27.4 M145.1 M
Very volatile
Property Plant And Equipment Net20.3 M16.8 M17.5 M
Slightly volatile
Accounts Payable17.6 M22 M15.4 M
Slightly volatile
Cash30.8 M32.5 M146.2 M
Very volatile
Non Current Assets Total32.6 M21.3 M28.1 M
Slightly volatile
Cash And Short Term Investments30.8 M32.5 M146.2 M
Very volatile
Net Receivables13.2 M10.4 M11.3 M
Slightly volatile
Common Stock Total Equity7.9 M7.5 M3.9 M
Slightly volatile
Liabilities And Stockholders Equity62.4 M65.7 M185.4 M
Pretty Stable
Non Current Liabilities Total12.4 M7.1 M10.7 M
Slightly volatile
Other Current Assets1.5 M1.5 M7.3 M
Pretty Stable
Total Liabilities47.3 M38.3 M41 M
Slightly volatile
Property Plant And Equipment Gross22.2 M34.3 M19.1 M
Slightly volatile
Total Current Assets42.2 M44.4 M158.1 M
Very volatile
Short Term Debt2.5 M1.5 M2.2 M
Slightly volatile
Common Stock6 M11.7 M5.3 M
Slightly volatile
Other Liabilities25.9 M24.6 M9.1 M
Slightly volatile
Intangible Assets53.2 K52.2 K59.5 K
Very volatile
Property Plant Equipment18.9 M20.3 M15.5 M
Slightly volatile
Net Tangible Assets194.9 M223.6 M156.6 M
Slightly volatile
Long Term Debt464.3 K488.7 K1.6 M
Slightly volatile
Short and Long Term Debt803.7 K846 K3.1 M
Pretty Stable
Capital Surpluse545.9 M834.3 M548.9 M
Slightly volatile
Net Invested Capital26.8 M28.2 M131.5 M
Pretty Stable
Net Working Capital12.6 M13.3 M111.4 M
Slightly volatile
Capital Stock8.7 M11.7 M5.7 M
Slightly volatile

DBV Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.5 M6.8 M5.6 M
Slightly volatile
Interest Expense650.5 K851 K679.5 K
Pretty Stable
Total Revenue2.4 M2.6 M5.7 M
Slightly volatile
Other Operating Expenses94.4 M120.7 M96.1 M
Slightly volatile
Research Development62.8 M90.1 M63.9 M
Slightly volatile
Total Operating Expenses89.7 M113.9 M91.3 M
Slightly volatile
Selling General Administrative27.1 M24.1 M23.5 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.7 M7.1 M
Pretty Stable
Interest Income57.3 K60.3 K519.3 K
Slightly volatile

DBV Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow171.5 M141.4 M148.1 M
Slightly volatile
Capital Expenditures2.9 M2.3 M3.4 M
Very volatile
Total Cash From Financing Activities557.6 K587 K83.2 M
Very volatile
End Period Cash Flow30.8 M32.5 M143.3 M
Very volatile
Issuance Of Capital Stock602.3 K634 K120.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.4914.2739
Slightly volatile
PTB Ratio1.511.593.5745
Slightly volatile
Days Sales Outstanding3543733.5 K
Slightly volatile
Book Value Per Share1.611.695.4235
Slightly volatile
Invested Capital147.1 M209.3 M182.1 M
Slightly volatile
Average Payables31.3 M29.8 M21.7 M
Slightly volatile
Stock Based Compensation To Revenue0.420.448.5231
Slightly volatile
PB Ratio1.511.593.5745
Slightly volatile
EV To Sales4.134.34563
Slightly volatile
Sales General And Administrative To Revenue1.751.8416.4452
Slightly volatile
Research And Ddevelopement To Revenue4.184.439.983
Slightly volatile
Capex To Revenue0.0470.04953.0033
Slightly volatile
Cash Per Share1.621.715.886
Slightly volatile
Days Payables Outstanding2842995.2 K
Slightly volatile
Net Current Asset Value32.8 M58 M56.2 M
Slightly volatile
Income Quality0.660.91710.8116
Pretty Stable
Tangible Asset Value145 M226.8 M185 M
Slightly volatile
Intangibles To Total Assets5.0E-46.0E-45.0E-4
Slightly volatile
Net Debt To EBITDA2.531.772.233
Pretty Stable
Current Ratio1.351.42567.2807
Slightly volatile
Tangible Book Value Per Share1.611.695.421
Slightly volatile
Shareholders Equity Per Share1.611.695.4235
Slightly volatile
Debt To Equity0.30.28470.0952
Slightly volatile
Capex Per Share0.00780.00820.1276
Slightly volatile
Graham Net Net1.251.324.9838
Slightly volatile
Average Receivables18.7 M17.8 M11.8 M
Slightly volatile
Revenue Per Share0.160.150.0795
Slightly volatile
Interest Debt Per Share0.05890.0620.282
Very volatile
Debt To Assets0.120.11880.059
Slightly volatile
Payables Turnover1.331.260.4837
Slightly volatile
Receivables Turnover1.231.2920.6706
Slightly volatile
Operating Cycle3543733.2 K
Slightly volatile
Price Book Value Ratio1.511.593.5745
Slightly volatile
Days Of Payables Outstanding2842995.2 K
Slightly volatile
Ebt Per Ebit0.790.860.9683
Slightly volatile
Company Equity Multiplier2.522.39731.4218
Slightly volatile
Long Term Debt To Capitalization0.00290.0030.0147
Slightly volatile
Total Debt To Capitalization0.230.22160.0812
Slightly volatile
Debt Equity Ratio0.30.28470.0952
Slightly volatile
Quick Ratio1.351.42567.3479
Slightly volatile
Net Income Per E B T1.11.151.0157
Slightly volatile
Cash Ratio0.991.04246.7152
Slightly volatile
Days Of Sales Outstanding3543733.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.02241.0681
Slightly volatile
Price To Book Ratio1.511.593.5745
Slightly volatile
Debt Ratio0.120.11880.059
Slightly volatile
Price Sales Ratio13.4914.2739
Slightly volatile
Price Fair Value1.511.593.5745
Slightly volatile
Fixed Asset Turnover0.830.790.3014
Slightly volatile
Asset Turnover0.08120.07740.0327
Slightly volatile

DBV Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap212.2 M223.4 M534.3 M
Pretty Stable
Working Capital173.1 M164.8 M146.6 M
Slightly volatile
Enterprise Value64.9 M68.3 M382.2 M
Pretty Stable

DBV Fundamental Market Drivers

Cash And Short Term Investments32.5 M

DBV Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DBV Technologies Financial Statements

DBV Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DBV Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in DBV Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on DBV Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue256.4 K243.6 K
Total Revenue2.6 M2.4 M
Cost Of Revenue6.8 M4.1 M
Stock Based Compensation To Revenue 0.44  0.42 
Sales General And Administrative To Revenue 1.84  1.75 
Research And Ddevelopement To Revenue 4.40  4.18 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.15  0.16 
Ebit Per Revenue(4.37)(4.59)

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Additional Tools for DBV Stock Analysis

When running DBV Technologies' price analysis, check to measure DBV Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.
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