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DBVT DBV Technologies

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0.618
+0.007+1.15%

Close May 22 16:00 ET

118.87MMarket Cap-1507P/E (TTM)

DBV Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.44%-34.69M

-43.09%-79.65M

42.70%-13.69M

2.38%-19.57M

-149.24%-25.55M

-1,306.41%-20.84M

48.57%-55.67M

-27.12%-23.89M

12.64%-20.05M

66.16%-10.25M

Net income from continuing operations

-32.99%-27.35M

24.46%-72.73M

71.49%-11.19M

3.19%-16.74M

-5.22%-24.24M

-23.08%-20.56M

1.57%-96.27M

-187.00%-39.24M

28.07%-17.29M

24.84%-23.04M

Operating gains losses

77.14%-8K

-27.62%76K

-61.70%18K

6.82%47K

100.00%46K

-288.89%-35K

-42.93%105K

-17.54%47K

-37.14%44K

--23K

Depreciation and amortization

123.25%53K

-206.35%-14M

-190.88%-10.93M

-3,056.88%-3.44M

-67.69%597K

61.94%-228K

57.14%13.16M

1,004.59%12.02M

-110.04%-109K

-74.10%1.85M

Other non cash items

-150.00%-1K

560.00%23K

133.33%1K

---2K

1,000.00%22K

150.00%2K

-100.76%-5K

99.46%-3K

--0

100.52%2K

Change In working capital

-466.26%-9.35M

-95.73%953K

327.86%7.19M

78.34%-795K

-138.51%-3.79M

-111.41%-1.65M

198.02%22.32M

172.07%1.68M

0.24%-3.67M

230.42%9.84M

-Change in receivables

----

--0

----

--0

----

-Change in inventory

----

--0

----

--0

----

-Change in payables and accrued expense

-207.30%-4.81M

143.63%8.42M

400.00%6.73M

-786.15%-1.73M

-117.91%-1.06M

23,668.42%4.48M

145.72%3.46M

-429.01%-2.24M

95.09%-195K

1,088.80%5.91M

-Change in other current assets

73.05%-835K

-118.11%-3.8M

3,268.85%2.06M

124.88%631K

-213.60%-3.38M

-115.14%-3.1M

344.36%20.96M

-86.68%61K

-294.40%-2.54M

137.34%2.98M

-Change in other current liabilities

-25.96%-3.77M

-3,609.21%-5.33M

-178.35%-2.79M

200.27%366K

-92.95%76K

27.42%-2.99M

102.00%152K

269.22%3.56M

-132.85%-365K

-21.43%1.08M

-Change in other working capital

233.33%56K

173.90%1.66M

290.49%1.19M

88.87%-64K

543.85%577K

97.73%-42K

-89.79%-2.25M

227.62%305K

-224.86%-575K

68.75%-130K

Cash from discontinued investing activities

Operating cash flow

-66.46%-34.69M

-43.09%-79.65M

42.70%-13.69M

2.37%-19.57M

-149.30%-25.55M

-1,305.33%-20.84M

48.57%-55.67M

-27.12%-23.89M

12.64%-20.05M

66.17%-10.25M

Investing cash flow

Cash flow from continuing investing activities

-5,173.81%-2.13M

-716.16%-808K

-466.67%-187K

-311.11%-323K

-47.83%-340K

281.82%42K

77.14%-99K

93.04%-33K

183.33%153K

-233.72%-230K

Net PPE purchase and sale

-1,102.70%-1.34M

9.25%-677K

-4,928.57%-352K

86.60%-50K

31.09%-164K

13.28%-111K

-143.79%-746K

98.01%-7K

-732.20%-373K

-239.18%-238K

Net intangibles purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-620.26%-796K

-120.25%-131K

734.62%165K

-151.90%-273K

-2,300.00%-176K

10.07%153K

643.70%647K

78.69%-26K

17,433.33%526K

700.00%8K

Net other investing changes

---1K

----

---1K

----

Cash from discontinued investing activities

Investing cash flow

-5,176.19%-2.13M

-708.00%-808K

-450.00%-187K

-311.84%-322K

-48.91%-341K

281.82%42K

76.91%-100K

92.83%-34K

181.48%152K

-233.14%-229K

Financing cash flow

Cash flow from continuing financing activities

-342.86%-62K

-96.51%6.77M

32.98%-189K

-2.20%-837K

-96.00%7.81M

89.06%-14K

70,746.72%194.12M

-174.60%-282K

30.24%-819K

30,858.64%195.35M

Net common stock issuance

-342.86%-62K

-96.52%6.77M

34.15%-189K

-25.30%-837K

-96.01%7.81M

-135.00%-14K

19,797.14%194.59M

-152.85%-287K

33.00%-668K

23,977.46%195.51M

Net other financing activities

----

32.67%-474K

102.41%4K

15.25%-150K

12.15%-159K

Cash from discontinued financing activities

Financing cash flow

-342.86%-62K

-96.51%6.77M

33.22%-189K

-2.32%-837K

-96.00%7.81M

89.15%-14K

70,746.72%194.12M

-175.07%-283K

30.32%-818K

30,858.80%195.35M

Net cash flow

Beginning cash position

-32.42%141.37M

170.62%209.19M

-29.87%149.14M

-29.85%173.96M

159.47%192.29M

170.62%209.19M

-60.63%77.3M

116.58%212.67M

97.61%247.97M

-51.39%74.11M

Current changes in cash

-77.21%-36.89M

-153.26%-73.69M

41.89%-14.06M

-0.08%-20.73M

-109.78%-18.09M

-1,200.88%-20.81M

227.63%138.35M

-28.14%-24.2M

13.93%-20.72M

726.76%184.87M

Effect of exchange rate changes

-175.65%-2.96M

190.81%5.87M

-69.63%6.29M

71.93%-4.1M

97.81%-241K

345.23%3.91M

39.34%-6.46M

1,132.12%20.73M

-352.98%-14.59M

-536.57%-11.01M

End cash Position

-47.20%101.53M

-32.42%141.37M

-29.87%149.14M

-29.85%173.96M

159.47%192.29M

170.62%209.19M

116.58%212.67M

97.61%247.97M

Free cash flow

-71.95%-36.03M

-42.38%-80.33M

41.26%-14.04M

3.91%-19.62M

-145.20%-25.72M

-1,198.14%-20.95M

48.31%-56.42M

-21.30%-23.9M

11.00%-20.42M

65.19%-10.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.44%-34.69M	-43.09%-79.65M	42.70%-13.69M	2.38%-19.57M	-149.24%-25.55M	-1,306.41%-20.84M	48.57%-55.67M	-27.12%-23.89M	12.64%-20.05M	66.16%-10.25M
Net income from continuing operations	-32.99%-27.35M	24.46%-72.73M	71.49%-11.19M	3.19%-16.74M	-5.22%-24.24M	-23.08%-20.56M	1.57%-96.27M	-187.00%-39.24M	28.07%-17.29M	24.84%-23.04M
Operating gains losses	77.14%-8K	-27.62%76K	-61.70%18K	6.82%47K	100.00%46K	-288.89%-35K	-42.93%105K	-17.54%47K	-37.14%44K	--23K
Depreciation and amortization	123.25%53K	-206.35%-14M	-190.88%-10.93M	-3,056.88%-3.44M	-67.69%597K	61.94%-228K	57.14%13.16M	1,004.59%12.02M	-110.04%-109K	-74.10%1.85M
Other non cash items	-150.00%-1K	560.00%23K	133.33%1K	---2K	1,000.00%22K	150.00%2K	-100.76%-5K	99.46%-3K	--0	100.52%2K
Change In working capital	-466.26%-9.35M	-95.73%953K	327.86%7.19M	78.34%-795K	-138.51%-3.79M	-111.41%-1.65M	198.02%22.32M	172.07%1.68M	0.24%-3.67M	230.42%9.84M
-Change in receivables	----	--0	----	----	----	----	--0	----	----	----
-Change in inventory	----	--0	----	----	----	----	--0	----	----	----
-Change in payables and accrued expense	-207.30%-4.81M	143.63%8.42M	400.00%6.73M	-786.15%-1.73M	-117.91%-1.06M	23,668.42%4.48M	145.72%3.46M	-429.01%-2.24M	95.09%-195K	1,088.80%5.91M
-Change in other current assets	73.05%-835K	-118.11%-3.8M	3,268.85%2.06M	124.88%631K	-213.60%-3.38M	-115.14%-3.1M	344.36%20.96M	-86.68%61K	-294.40%-2.54M	137.34%2.98M
-Change in other current liabilities	-25.96%-3.77M	-3,609.21%-5.33M	-178.35%-2.79M	200.27%366K	-92.95%76K	27.42%-2.99M	102.00%152K	269.22%3.56M	-132.85%-365K	-21.43%1.08M
-Change in other working capital	233.33%56K	173.90%1.66M	290.49%1.19M	88.87%-64K	543.85%577K	97.73%-42K	-89.79%-2.25M	227.62%305K	-224.86%-575K	68.75%-130K
Cash from discontinued investing activities
Operating cash flow	-66.46%-34.69M	-43.09%-79.65M	42.70%-13.69M	2.37%-19.57M	-149.30%-25.55M	-1,305.33%-20.84M	48.57%-55.67M	-27.12%-23.89M	12.64%-20.05M	66.17%-10.25M
Investing cash flow
Cash flow from continuing investing activities	-5,173.81%-2.13M	-716.16%-808K	-466.67%-187K	-311.11%-323K	-47.83%-340K	281.82%42K	77.14%-99K	93.04%-33K	183.33%153K	-233.72%-230K
Net PPE purchase and sale	-1,102.70%-1.34M	9.25%-677K	-4,928.57%-352K	86.60%-50K	31.09%-164K	13.28%-111K	-143.79%-746K	98.01%-7K	-732.20%-373K	-239.18%-238K
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-620.26%-796K	-120.25%-131K	734.62%165K	-151.90%-273K	-2,300.00%-176K	10.07%153K	643.70%647K	78.69%-26K	17,433.33%526K	700.00%8K
Net other investing changes	---1K	----	----	----	----	----	---1K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-5,176.19%-2.13M	-708.00%-808K	-450.00%-187K	-311.84%-322K	-48.91%-341K	281.82%42K	76.91%-100K	92.83%-34K	181.48%152K	-233.14%-229K
Financing cash flow
Cash flow from continuing financing activities	-342.86%-62K	-96.51%6.77M	32.98%-189K	-2.20%-837K	-96.00%7.81M	89.06%-14K	70,746.72%194.12M	-174.60%-282K	30.24%-819K	30,858.64%195.35M
Net common stock issuance	-342.86%-62K	-96.52%6.77M	34.15%-189K	-25.30%-837K	-96.01%7.81M	-135.00%-14K	19,797.14%194.59M	-152.85%-287K	33.00%-668K	23,977.46%195.51M
Net other financing activities	----	----	----	----	----	----	32.67%-474K	102.41%4K	15.25%-150K	12.15%-159K
Cash from discontinued financing activities
Financing cash flow	-342.86%-62K	-96.51%6.77M	33.22%-189K	-2.32%-837K	-96.00%7.81M	89.15%-14K	70,746.72%194.12M	-175.07%-283K	30.32%-818K	30,858.80%195.35M
Net cash flow
Beginning cash position	-32.42%141.37M	170.62%209.19M	-29.87%149.14M	-29.85%173.96M	159.47%192.29M	170.62%209.19M	-60.63%77.3M	116.58%212.67M	97.61%247.97M	-51.39%74.11M
Current changes in cash	-77.21%-36.89M	-153.26%-73.69M	41.89%-14.06M	-0.08%-20.73M	-109.78%-18.09M	-1,200.88%-20.81M	227.63%138.35M	-28.14%-24.2M	13.93%-20.72M	726.76%184.87M
Effect of exchange rate changes	-175.65%-2.96M	190.81%5.87M	-69.63%6.29M	71.93%-4.1M	97.81%-241K	345.23%3.91M	39.34%-6.46M	1,132.12%20.73M	-352.98%-14.59M	-536.57%-11.01M
End cash Position	-47.20%101.53M	-32.42%141.37M	-32.42%141.37M	-29.87%149.14M	-29.85%173.96M	159.47%192.29M	170.62%209.19M	170.62%209.19M	116.58%212.67M	97.61%247.97M
Free cash flow	-71.95%-36.03M	-42.38%-80.33M	41.26%-14.04M	3.91%-19.62M	-145.20%-25.72M	-1,198.14%-20.95M	48.31%-56.42M	-21.30%-23.9M	11.00%-20.42M	65.19%-10.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall