US Stock MarketDetailed Quotes

DBV Technologies (DBVT)

Watchlist
  • 20.000
  • -0.360-1.77%
Close May 12 15:59 ET
  • 20.000
  • 0.0000.00%
Post 16:10 ET
1.18BMarket Cap-4.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DBV Technologies (DBVT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,668.25%229.2M
498.25%194.17M
498.25%194.17M
50.38%69.84M
55.87%103.21M
-87.23%12.96M
-77.04%32.46M
-77.04%32.46M
-68.86%46.44M
-61.94%66.21M
-Cash and cash equivalents
1,668.25%229.2M
498.25%194.17M
498.25%194.17M
50.38%69.84M
55.87%103.21M
-87.23%12.96M
-77.04%32.46M
-77.04%32.46M
-68.86%46.44M
-61.94%66.21M
Receivables
22.64%15.1M
55.40%16.15M
55.40%16.15M
-20.54%15.97M
-24.04%15.69M
-24.51%12.31M
-32.73%10.39M
-32.73%10.39M
18.66%20.1M
20.91%20.66M
-Taxes receivable
28.98%14.1M
72.81%14.57M
72.81%14.57M
-3.96%14.65M
-25.68%12.81M
-30.77%10.93M
-40.17%8.43M
-40.17%8.43M
0.43%15.26M
11.08%17.23M
-Other receivables
-27.54%1M
-19.50%1.58M
-19.50%1.58M
-72.75%1.32M
-15.74%2.89M
166.41%1.38M
44.79%1.96M
44.79%1.96M
177.12%4.84M
117.95%3.42M
Prepaid assets
-38.06%2.4M
70.54%2.63M
70.54%2.63M
38.65%3.07M
-24.17%2.34M
124.38%3.88M
-26.72%1.54M
-26.72%1.54M
-30.67%2.22M
-31.24%3.09M
Other current assets
----
----
----
----
----
-200.00%-1K
----
----
----
---1K
Total current assets
746.37%246.7M
379.73%212.94M
379.73%212.94M
29.27%88.88M
34.78%121.24M
-75.62%29.15M
-72.07%44.39M
-72.07%44.39M
-59.38%68.76M
-53.99%89.96M
Non current assets
Net PPE
-14.16%14.1M
-11.09%14.95M
-11.09%14.95M
-14.98%16.13M
-10.64%16.83M
-15.61%16.43M
-6.24%16.81M
-6.24%16.81M
30.99%18.97M
17.95%18.83M
-Gross PPE
-14.16%14.1M
10.15%37.82M
10.15%37.82M
-14.98%16.13M
-10.64%16.83M
-15.61%16.43M
-6.90%34.34M
-6.90%34.34M
30.99%18.97M
17.95%18.83M
-Accumulated depreciation
----
-30.51%-22.88M
-30.51%-22.88M
----
----
----
7.52%-17.53M
7.52%-17.53M
----
----
Goodwill and other intangible assets
244.83%100K
-45.00%22K
-45.00%22K
-51.16%21K
-43.48%26K
-44.23%29K
-31.03%40K
-31.03%40K
-29.51%43K
-32.35%46K
Investments and advances
----
20.34%5.19M
20.34%5.19M
----
----
----
--4.31M
--4.31M
----
----
Non current accounts receivable
----
458.56%620K
458.56%620K
----
----
----
--111K
--111K
----
----
Other non current assets
10.91%5.5M
0.00%-1K
0.00%-1K
3.43%5.46M
-0.39%5.33M
-27.27%4.96M
-100.02%-1K
-100.02%-1K
-11.53%5.28M
-9.94%5.35M
Total non current assets
-8.00%19.7M
-2.33%20.78M
-2.33%20.78M
-11.04%21.61M
-8.44%22.19M
-18.68%21.41M
-11.63%21.27M
-11.63%21.27M
18.44%24.3M
10.25%24.23M
Total assets
426.88%266.4M
255.96%233.72M
255.96%233.72M
18.74%110.5M
25.61%143.43M
-65.34%50.56M
-64.12%65.66M
-64.12%65.66M
-50.97%93.06M
-47.50%114.19M
Liabilities
Current liabilities
Payables
16.31%40.1M
86.92%41.53M
86.92%41.53M
75.93%39.96M
106.87%41.42M
88.86%34.48M
-5.55%22.22M
-5.55%22.22M
34.81%22.71M
3.84%20.02M
-accounts payable
15.68%39.5M
85.83%40.94M
85.83%40.94M
76.96%39.82M
105.83%40.79M
88.90%34.15M
-5.45%22.03M
-5.45%22.03M
35.10%22.5M
3.79%19.82M
-Total tax payable
80.72%600K
214.89%592K
214.89%592K
-33.65%140K
207.88%625K
84.44%332K
-15.70%188K
-15.70%188K
9.33%211K
8.56%203K
Current debt and capital lease obligation
41.04%1M
72.33%2.59M
72.33%2.59M
167.65%1M
162.63%998K
205.60%709K
-26.00%1.5M
-26.00%1.5M
-82.66%374K
-84.01%380K
-Current debt
----
73.52%1.47M
73.52%1.47M
27.38%898K
40.52%600K
27.10%272K
-4.19%846K
-4.19%846K
11.02%705K
-1.39%427K
-Current capital lease obligation
41.04%1M
70.80%1.12M
70.80%1.12M
167.65%1M
162.63%998K
205.60%709K
-42.83%654K
-42.83%654K
-75.43%374K
-80.45%380K
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Other current liabilities
183.29%1M
87.53%13.91M
87.53%13.91M
16.49%1.12M
-50.55%717K
-89.51%353K
-37.08%7.42M
-37.08%7.42M
-79.16%958K
-71.44%1.45M
Current liabilities
28.27%51.8M
86.36%58.03M
86.36%58.03M
60.08%49.49M
80.51%49.43M
52.49%40.38M
-16.61%31.14M
-16.61%31.14M
-1.69%30.91M
-17.95%27.38M
Non current liabilities
Long term debt and capital lease obligation
-21.84%5.1M
-14.10%5.41M
-14.10%5.41M
-4.94%6.69M
-1.28%6.7M
-3.95%6.53M
39.13%6.3M
39.13%6.3M
7,387.23%7.04M
3,527.27%6.78M
-Long term capital lease obligation
-21.84%5.1M
-14.10%5.41M
-14.10%5.41M
-4.94%6.69M
-1.28%6.7M
-3.95%6.53M
39.13%6.3M
39.13%6.3M
7,387.23%7.04M
3,527.27%6.78M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Employee benefits
----
----
----
----
----
--0
----
----
--0
--0
Other non current liabilities
105.13%1.6M
80.67%1.51M
80.67%1.51M
37.01%1.47M
16.43%1.08M
-19.17%780K
-10.28%838K
-10.28%838K
-90.74%1.07M
-94.08%931K
Total non current liabilities
-8.28%6.7M
-2.97%6.92M
-2.97%6.92M
0.59%8.16M
0.86%7.78M
-5.84%7.31M
30.68%7.14M
30.68%7.14M
-43.49%8.11M
-61.25%7.71M
Total liabilities
22.67%58.5M
69.71%64.95M
69.71%64.95M
47.72%57.64M
63.00%57.21M
39.27%47.69M
-10.58%38.27M
-10.58%38.27M
-14.79%39.02M
-34.13%35.1M
Shareholders'equity
Share capital
191.80%34M
130.98%26.91M
130.98%26.91M
40.21%15.39M
40.22%15.39M
6.20%11.65M
6.19%11.65M
6.19%11.65M
0.24%10.98M
0.24%10.98M
-common stock
191.80%34M
130.98%26.91M
130.98%26.91M
40.21%15.39M
40.22%15.39M
6.20%11.65M
6.19%11.65M
6.19%11.65M
0.24%10.98M
0.24%10.98M
Retained earnings
-40.59%-440.7M
-37.28%-393.13M
-37.28%-393.13M
-32.27%-348.3M
-35.32%-315.14M
-17.75%-313.45M
-19.89%-286.38M
-19.89%-286.38M
-15.66%-263.33M
-10.41%-232.89M
Paid-in capital
97.16%625.6M
71.49%541.25M
71.49%541.25M
24.03%392.06M
24.49%391.55M
-16.37%317.31M
-16.39%315.61M
-16.39%315.61M
-15.99%316.1M
-16.30%314.51M
Less: Treasury stock
-20.82%1M
-36.29%834K
-36.29%834K
-16.88%1.12M
-8.84%1.24M
-4.68%1.26M
3.64%1.31M
3.64%1.31M
16.17%1.35M
25.51%1.36M
Gains losses not affecting retained earnings
12.97%-9.9M
55.46%-5.43M
55.46%-5.43M
38.08%-5.18M
64.27%-4.34M
-1.44%-11.38M
-49.98%-12.19M
-49.98%-12.19M
41.80%-8.36M
-16.26%-12.15M
Total stockholders'equity
7,139.82%208M
516.22%168.77M
516.22%168.77M
-2.19%52.85M
9.01%86.22M
-97.43%2.87M
-80.46%27.39M
-80.46%27.39M
-62.47%54.03M
-51.84%79.1M
Total equity
7,136.34%207.9M
516.24%168.77M
516.24%168.77M
-2.18%52.85M
9.01%86.22M
-97.43%2.87M
-80.46%27.39M
-80.46%27.39M
-62.47%54.03M
-51.84%79.1M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,668.25%229.2M498.25%194.17M498.25%194.17M50.38%69.84M55.87%103.21M-87.23%12.96M-77.04%32.46M-77.04%32.46M-68.86%46.44M-61.94%66.21M
-Cash and cash equivalents 1,668.25%229.2M498.25%194.17M498.25%194.17M50.38%69.84M55.87%103.21M-87.23%12.96M-77.04%32.46M-77.04%32.46M-68.86%46.44M-61.94%66.21M
Receivables 22.64%15.1M55.40%16.15M55.40%16.15M-20.54%15.97M-24.04%15.69M-24.51%12.31M-32.73%10.39M-32.73%10.39M18.66%20.1M20.91%20.66M
-Taxes receivable 28.98%14.1M72.81%14.57M72.81%14.57M-3.96%14.65M-25.68%12.81M-30.77%10.93M-40.17%8.43M-40.17%8.43M0.43%15.26M11.08%17.23M
-Other receivables -27.54%1M-19.50%1.58M-19.50%1.58M-72.75%1.32M-15.74%2.89M166.41%1.38M44.79%1.96M44.79%1.96M177.12%4.84M117.95%3.42M
Prepaid assets -38.06%2.4M70.54%2.63M70.54%2.63M38.65%3.07M-24.17%2.34M124.38%3.88M-26.72%1.54M-26.72%1.54M-30.67%2.22M-31.24%3.09M
Other current assets ---------------------200.00%-1K---------------1K
Total current assets 746.37%246.7M379.73%212.94M379.73%212.94M29.27%88.88M34.78%121.24M-75.62%29.15M-72.07%44.39M-72.07%44.39M-59.38%68.76M-53.99%89.96M
Non current assets
Net PPE -14.16%14.1M-11.09%14.95M-11.09%14.95M-14.98%16.13M-10.64%16.83M-15.61%16.43M-6.24%16.81M-6.24%16.81M30.99%18.97M17.95%18.83M
-Gross PPE -14.16%14.1M10.15%37.82M10.15%37.82M-14.98%16.13M-10.64%16.83M-15.61%16.43M-6.90%34.34M-6.90%34.34M30.99%18.97M17.95%18.83M
-Accumulated depreciation -----30.51%-22.88M-30.51%-22.88M------------7.52%-17.53M7.52%-17.53M--------
Goodwill and other intangible assets 244.83%100K-45.00%22K-45.00%22K-51.16%21K-43.48%26K-44.23%29K-31.03%40K-31.03%40K-29.51%43K-32.35%46K
Investments and advances ----20.34%5.19M20.34%5.19M--------------4.31M--4.31M--------
Non current accounts receivable ----458.56%620K458.56%620K--------------111K--111K--------
Other non current assets 10.91%5.5M0.00%-1K0.00%-1K3.43%5.46M-0.39%5.33M-27.27%4.96M-100.02%-1K-100.02%-1K-11.53%5.28M-9.94%5.35M
Total non current assets -8.00%19.7M-2.33%20.78M-2.33%20.78M-11.04%21.61M-8.44%22.19M-18.68%21.41M-11.63%21.27M-11.63%21.27M18.44%24.3M10.25%24.23M
Total assets 426.88%266.4M255.96%233.72M255.96%233.72M18.74%110.5M25.61%143.43M-65.34%50.56M-64.12%65.66M-64.12%65.66M-50.97%93.06M-47.50%114.19M
Liabilities
Current liabilities
Payables 16.31%40.1M86.92%41.53M86.92%41.53M75.93%39.96M106.87%41.42M88.86%34.48M-5.55%22.22M-5.55%22.22M34.81%22.71M3.84%20.02M
-accounts payable 15.68%39.5M85.83%40.94M85.83%40.94M76.96%39.82M105.83%40.79M88.90%34.15M-5.45%22.03M-5.45%22.03M35.10%22.5M3.79%19.82M
-Total tax payable 80.72%600K214.89%592K214.89%592K-33.65%140K207.88%625K84.44%332K-15.70%188K-15.70%188K9.33%211K8.56%203K
Current debt and capital lease obligation 41.04%1M72.33%2.59M72.33%2.59M167.65%1M162.63%998K205.60%709K-26.00%1.5M-26.00%1.5M-82.66%374K-84.01%380K
-Current debt ----73.52%1.47M73.52%1.47M27.38%898K40.52%600K27.10%272K-4.19%846K-4.19%846K11.02%705K-1.39%427K
-Current capital lease obligation 41.04%1M70.80%1.12M70.80%1.12M167.65%1M162.63%998K205.60%709K-42.83%654K-42.83%654K-75.43%374K-80.45%380K
Current deferred liabilities ----------------------------------0--0
Other current liabilities 183.29%1M87.53%13.91M87.53%13.91M16.49%1.12M-50.55%717K-89.51%353K-37.08%7.42M-37.08%7.42M-79.16%958K-71.44%1.45M
Current liabilities 28.27%51.8M86.36%58.03M86.36%58.03M60.08%49.49M80.51%49.43M52.49%40.38M-16.61%31.14M-16.61%31.14M-1.69%30.91M-17.95%27.38M
Non current liabilities
Long term debt and capital lease obligation -21.84%5.1M-14.10%5.41M-14.10%5.41M-4.94%6.69M-1.28%6.7M-3.95%6.53M39.13%6.3M39.13%6.3M7,387.23%7.04M3,527.27%6.78M
-Long term capital lease obligation -21.84%5.1M-14.10%5.41M-14.10%5.41M-4.94%6.69M-1.28%6.7M-3.95%6.53M39.13%6.3M39.13%6.3M7,387.23%7.04M3,527.27%6.78M
Non current deferred liabilities ----------------------------------0--0
Employee benefits ----------------------0----------0--0
Other non current liabilities 105.13%1.6M80.67%1.51M80.67%1.51M37.01%1.47M16.43%1.08M-19.17%780K-10.28%838K-10.28%838K-90.74%1.07M-94.08%931K
Total non current liabilities -8.28%6.7M-2.97%6.92M-2.97%6.92M0.59%8.16M0.86%7.78M-5.84%7.31M30.68%7.14M30.68%7.14M-43.49%8.11M-61.25%7.71M
Total liabilities 22.67%58.5M69.71%64.95M69.71%64.95M47.72%57.64M63.00%57.21M39.27%47.69M-10.58%38.27M-10.58%38.27M-14.79%39.02M-34.13%35.1M
Shareholders'equity
Share capital 191.80%34M130.98%26.91M130.98%26.91M40.21%15.39M40.22%15.39M6.20%11.65M6.19%11.65M6.19%11.65M0.24%10.98M0.24%10.98M
-common stock 191.80%34M130.98%26.91M130.98%26.91M40.21%15.39M40.22%15.39M6.20%11.65M6.19%11.65M6.19%11.65M0.24%10.98M0.24%10.98M
Retained earnings -40.59%-440.7M-37.28%-393.13M-37.28%-393.13M-32.27%-348.3M-35.32%-315.14M-17.75%-313.45M-19.89%-286.38M-19.89%-286.38M-15.66%-263.33M-10.41%-232.89M
Paid-in capital 97.16%625.6M71.49%541.25M71.49%541.25M24.03%392.06M24.49%391.55M-16.37%317.31M-16.39%315.61M-16.39%315.61M-15.99%316.1M-16.30%314.51M
Less: Treasury stock -20.82%1M-36.29%834K-36.29%834K-16.88%1.12M-8.84%1.24M-4.68%1.26M3.64%1.31M3.64%1.31M16.17%1.35M25.51%1.36M
Gains losses not affecting retained earnings 12.97%-9.9M55.46%-5.43M55.46%-5.43M38.08%-5.18M64.27%-4.34M-1.44%-11.38M-49.98%-12.19M-49.98%-12.19M41.80%-8.36M-16.26%-12.15M
Total stockholders'equity 7,139.82%208M516.22%168.77M516.22%168.77M-2.19%52.85M9.01%86.22M-97.43%2.87M-80.46%27.39M-80.46%27.39M-62.47%54.03M-51.84%79.1M
Total equity 7,136.34%207.9M516.24%168.77M516.24%168.77M-2.18%52.85M9.01%86.22M-97.43%2.87M-80.46%27.39M-80.46%27.39M-62.47%54.03M-51.84%79.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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