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US Stock MarketDetailed Quotes
DBV Technologies (DBVT)
- 20.780
- +1.980+10.53%
Close Jan 16 16:00 ET
- 20.780
- 0.0000.00%
Post 17:03 ET
979.14MMarket Cap-4.00P/E (TTM)
21.370High19.760Low662.26KVolume20.190Open18.800Prev Close13.78MTurnover2.11%Turnover RatioLossP/E (Static)47.12MShares26.18552wk High18.52P/B652.56MFloat Cap3.80052wk Low--Dividend TTM31.40MShs Float505.700Historical High--Div Yield TTM8.56%Range %2.200Historical Low20.800Avg Price1Lot Size
DBV Technologies (DBVT) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -47.20%101.53M | -32.42%141.37M | -32.42%141.37M |
| -Cash and cash equivalents | 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 | -47.20%101.53M | -32.42%141.37M | -32.42%141.37M |
| Receivables | -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 | 4.59%16.31M | 37.92%15.45M | 37.92%15.45M |
| -Taxes receivable | -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 | 23.33%15.79M | 45.36%14.09M | 45.36%14.09M |
| -Other receivables | -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 | -81.43%518K | -10.04%1.35M | -10.04%1.35M |
| Prepaid assets | 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 | -26.57%1.73M | -21.53%2.1M | -21.53%2.1M |
| Other current assets | ---- | ---- | -200.00%-1K | ---- | ---- | ---- | ---1K | 0.00%1K | -200.00%-1K | -200.00%-1K |
| Total current assets | 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 | -43.13%119.56M | -28.76%158.92M | -28.76%158.92M |
| Non current assets | ||||||||||
| Net PPE | -14.98%16.13M | -10.64%16.83M | -15.61%16.43M | -6.25%16.81M | -6.25%16.81M | 30.99%18.97M | 17.95%18.83M | 15.08%19.46M | 1.81%17.93M | 1.81%17.93M |
| -Gross PPE | -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 | 15.08%19.46M | 13.84%36.88M | 13.84%36.88M |
| -Accumulated depreciation | ---- | ---- | ---- | 7.52%-17.53M | 7.52%-17.53M | ---- | ---- | ---- | -28.17%-18.95M | -28.17%-18.95M |
| Goodwill and other intangible assets | -51.16%21K | -43.48%26K | -44.23%29K | -31.03%40K | -31.03%40K | -29.51%43K | -32.35%46K | 420.00%52K | 480.00%58K | 480.00%58K |
| Investments and advances | ---- | ---- | ---- | --4.31M | --4.31M | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | --111K | --111K | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 3.43%5.46M | -0.39%5.33M | -27.27%4.96M | ---- | ---- | -11.53%5.28M | -9.94%5.35M | 18.16%6.82M | 62.70%6.09M | 62.70%6.09M |
| Total non current assets | -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 | 16.04%26.33M | 2.67%24.07M | 2.67%24.07M |
| Total assets | 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 | -37.37%145.9M | -25.77%182.99M | -25.77%182.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -8.88%18.26M | 61.77%23.53M | 61.77%23.53M |
| -accounts payable | 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 | -9.34%18.08M | 61.00%23.3M | 61.00%23.3M |
| -Total tax payable | -33.65%140K | 207.88%625K | 84.44%332K | -15.70%188K | -15.70%188K | 9.33%211K | 8.56%203K | 85.57%180K | 223.19%223K | 223.19%223K |
| Current debt and capital lease obligation | 76.00%1.9M | 98.02%1.6M | 119.96%981K | -26.00%1.5M | -26.00%1.5M | -49.98%1.08M | -66.05%807K | -79.91%446K | -32.99%2.03M | -32.99%2.03M |
| -Current debt | 27.38%898K | 40.52%600K | 27.10%272K | -4.19%846K | -4.19%846K | 11.02%705K | -1.39%427K | -27.95%214K | -21.93%883K | -21.93%883K |
| -Current capital lease obligation | 167.65%1M | 162.63%998K | 205.60%709K | -42.83%654K | -42.83%654K | -75.43%374K | -80.45%380K | -87.94%232K | -39.60%1.14M | -39.60%1.14M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Other current liabilities | -13.83%218K | -88.56%117K | -97.43%81K | -37.08%7.42M | -37.08%7.42M | -94.50%253K | -79.85%1.02M | -23.88%3.15M | 20.07%11.79M | 20.07%11.79M |
| Current liabilities | 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 | -19.20%26.48M | 26.48%37.34M | 26.48%37.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 898.97%6.79M | 301.60%4.53M | 301.60%4.53M |
| -Long term capital lease obligation | -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 | 898.97%6.79M | 301.60%4.53M | 301.60%4.53M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Employee benefits | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non current liabilities | 37.01%1.47M | 16.43%1.08M | -19.17%780K | -10.28%838K | -10.28%838K | -90.74%1.07M | -94.08%931K | -93.97%965K | -95.64%934K | -95.64%934K |
| Total non current liabilities | 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 | -63.16%7.76M | -75.78%5.46M | -75.78%5.46M |
| Total liabilities | 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 | -36.40%34.24M | -17.80%42.8M | -17.80%42.8M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 2.34%10.97M | 2.35%10.97M | 2.35%10.97M |
| -common stock | 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 | 2.34%10.97M | 2.35%10.97M | 2.35%10.97M |
| Retained earnings | -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 | 4.97%-266.21M | 7.98%-238.86M | 7.98%-238.86M |
| Paid-in capital | 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 | -17.49%379.43M | -17.62%377.47M | -17.62%377.47M |
| Less: Treasury stock | -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 | 17.99%1.33M | 13.89%1.26M | 13.89%1.26M |
| Gains losses not affecting retained earnings | 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 | -9.76%-11.21M | 41.09%-8.13M | 41.09%-8.13M |
| Total stockholders'equity | -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 | -37.66%111.65M | -27.91%140.19M | -27.91%140.19M |
| Total equity | -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 | -37.66%111.65M | -27.91%140.19M | -27.91%140.19M |
| 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 | -- |
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