DBV Technologies S.A financials
$11.55−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700.0K | $900.0K | $645.0K | $2.8M | $1.5M | $800.0K | $511.0K | $1.1M | $1.2M | $1.4M | $8.9M | $2.4M |
| Gross profit | $700.0K | $900.0K | $645.0K | $2.8M | $1.5M | $800.0K | $511.0K | $1.1M | $1.2M | $1.4M | $8.9M | $2.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$50.6M | -$47.9M | -$45.1M | -$34.3M | -$41.1M | -$26.6M | -$23.9M | -$30.3M | -$33.8M | -$28.6M | -$11.9M | -$18.3M |
| Net income | -$50.4M | -$47.6M | -$44.8M | -$33.2M | -$41.9M | -$27.1M | -$23.0M | -$30.4M | -$33.1M | -$27.3M | -$11.2M | -$16.7M |
| Net margin | −7200.0% | −5288.9% | −6950.2% | −1195.5% | −2793.3% | −3387.5% | −4503.9% | −2839.7% | −2852.4% | −1943.5% | −126.0% | −705.6% |
| Diluted EPS | $-0.12 | $-0.11 | $-0.24 | $-0.24 | $-0.31 | $-0.26 | $-0.23 | $-0.32 | $-0.34 | $-0.28 | $-0.12 | $-0.85 |
| EBITDA | -$50.0M | -$47.0M | -$44.4M | -$33.5M | -$40.4M | -$25.6M | -$23.2M | -$30.5M | -$35.3M | -$28.5M | -$22.8M | -$21.7M |
| Operating cash flow | -$52.6M | -$49.1M | -$35.2M | -$32.4M | -$33.9M | -$19.7M | -$12.3M | -$22.5M | -$35.1M | -$34.7M | -$13.7M | -$19.6M |
| Free cash flow | -$53.0M | -$49.5M | -$35.5M | -$32.6M | -$33.9M | -$19.7M | -$12.4M | -$22.9M | -$35.8M | -$36.0M | -$14.0M | -$19.6M |
| Diluted shares | 433.5M | 428.3M | 184.4M | 136.8M | 134.5M | 102.6M | 99.4M | 96.2M | 96.2M | 96.2M | 96.1M | 19.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.9M | $229.2M | $194.2M | $69.8M | $103.2M | $13.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $223.2M | $266.4M | $233.7M | $110.5M | $143.4M | $50.6M |
| Total liabilities | $62.8M | $58.4M | $64.9M | $57.6M | $57.2M | $47.7M |
| Shareholders' equity | $160.4M | $208.0M | $168.8M | $52.9M | $86.2M | $2.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology