DBV Technologies S.A financials
$11.55−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY16 Dec 31 | FY15 Dec 31 | FY14 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $4.2M | $15.7M | $4.8M | $5.7M | $11.3M | $14.7M | — | $231.9K | $273.0K |
| Gross profit | $5.6M | $4.2M | $15.7M | $4.8M | $5.7M | $11.3M | $14.7M | — | $85.0K | $97.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 36.6% | 35.5% |
| Operating income | -$147.1M | -$116.6M | -$76.4M | -$96.6M | -$98.6M | -$158.8M | -$171.0M | -$133.9M | -$59.1M | -$37.8M |
| Net income | -$146.9M | -$113.9M | -$72.7M | -$96.3M | -$97.8M | -$159.6M | -$172.0M | -$122.6M | -$51.3M | -$31.1M |
| Net margin | −2607.3% | −2744.4% | −462.4% | −1987.5% | −1713.5% | −1415.0% | −1169.5% | — | −22115.8% | −11380.1% |
| Diluted EPS | $-1.05 | $-1.17 | $-0.76 | $-12.40 | $-17.80 | $-29.50 | $-46.50 | $-50.10 | $-23.90 | $-19.30 |
| EBITDA | -$143.9M | -$117.5M | -$90.4M | -$83.5M | -$91.2M | -$124.8M | -$168.4M | -$132.5M | -$57.9M | -$37.1M |
| Operating cash flow | -$121.2M | -$104.5M | -$79.7M | -$55.7M | -$108.2M | -$165.6M | -$148.3M | -$63.7M | -$30.7M | -$26.6M |
| Free cash flow | -$121.7M | -$106.8M | -$80.3M | -$56.4M | -$109.2M | -$168.4M | -$153.9M | -$72.3M | -$35.7M | -$27.8M |
| Diluted shares | 139.6M | 97.0M | 95.1M | 7.7M | 5.5M | 5.4M | 3.7M | 2.4M | 2.2M | 1.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $194.2M | $32.5M | $141.4M | $209.2M | $77.3M | $196.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $510.0K | $1.3M |
| Total assets | $233.7M | $65.7M | $183.0M | $246.5M | $146.7M | $272.2M |
| Total liabilities | $64.9M | $38.3M | $42.8M | $52.1M | $47.4M | $66.8M |
| Shareholders' equity | $168.8M | $27.4M | $140.2M | $194.5M | $99.3M | $205.5M |
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