Also trades as: DBV.PA (PAR) · $vol 2M
DBVT NASDAQ
DBV Technologies S.A.
1W: -8.7%
1M: -22.5%
3M: -32.4%
YTD: -44.6%
1Y: +4.8%
3Y: -18.9%
5Y: -78.9%
$10.55
-0.66 (-5.89%)
Weekly Expected Move ±8.3%
$9
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$234M
+256.0% ▲
5Y CAGR: -3.0%
Total Liabilities
$65M
+69.7% ▲
5Y CAGR: -0.5%
Shareholders Equity
$169M
+516.2% ▲
5Y CAGR: -3.9%
Cash & Investments
$194M
+498.2% ▲
5Y CAGR: -0.2%
Total Debt
$22M
+178.1% ▲
5Y CAGR: +7.0%
Net Debt
-$172M
-599.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $209M | $141M | $32M | $194M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77M | $209M | $141M | $32M | $194M |
| Net Receivables | $33M | $10M | $15M | $10M | $16M |
| Inventory | $0 | $3M | $0 | $0 | $0 |
| Other Current Assets | $0 | $1K | $0 | $0 | $0 |
| Total Current Assets | $115M | $223M | $159M | $44M | $213M |
| Property, Plant & Equip. | $25M | $18M | $18M | $17M | $15M |
| Goodwill & Intangibles | $22K | $10K | $58K | $40K | $22K |
| Long-Term Investments | $4M | $2M | $4M | $4M | $620K |
| Other Non-Current Assets | $3M | $6M | $2M | $111K | $5M |
| Total Non-Current Assets | $32M | $23M | $24M | $21M | $21M |
| Total Assets | $146M | $247M | $183M | $66M | $234M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $14M | $23M | $22M | $41M |
| Short-Term Debt | $4M | $1M | $883K | $846K | $16M |
| Deferred Revenue | $4M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $10M | $12M | $7M | $217K |
| Total Current Liabilities | $31M | $30M | $37M | $31M | $58M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $21M | $934K | $838K | $2M |
| Total Non-Current Liabilities | $16M | $23M | $5M | $7M | $7M |
| Total Liabilities | $47M | $52M | $43M | $38M | $65M |
| — Equity — | |||||
| Common Stock | $7M | $11M | $11M | $12M | $26M |
| Retained Earnings | -$98M | -$260M | -$239M | -$286M | -$393M |
| Accumulated OCI | -$15M | -$14M | -$8M | -$12M | -$5M |
| Total Stockholders Equity | $99M | $194M | $140M | $27M | $169M |
| Total Liabilities & Equity | $146M | $247M | $183M | $66M | $234M |
| — Key Metrics — | |||||
| Total Debt | $11M | $4M | $7M | $8M | $22M |
| Net Debt | -$67M | -$205M | -$135M | -$25M | -$172M |
| Total Investments | $4M | $2M | $4M | $4M | $620K |