DBV Technologies S.A.
DBVT
$9.83
-$0.01-0.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.08M | -23.02M | -30.44M | -33.12M | -27.35M |
| Total Depreciation and Amortization | 952.00K | 638.00K | -152.00K | -1.46M | 53.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.45M | -1.13M | 2.23M | 1.57M | 3.24M |
| Change in Net Operating Assets | 6.00K | 11.25M | 5.91M | -2.06M | -10.64M |
| Cash from Operations | -19.67M | -12.25M | -22.46M | -35.07M | -34.69M |
| Capital Expenditure | -10.00K | 125.00K | -396.00K | -732.00K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.00K | 668.00K | 287.00K | 1.42M | -797.00K |
| Cash from Investing | -375.00K | 793.00K | -109.00K | 691.00K | -2.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.00K | 675.00K | 7.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -33.00K | -62.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.00K | 675.00K | 7.00K | -33.00K | -62.00K |
| Foreign Exchange rate Adjustments | 504.00K | -3.20M | 2.79M | -896.00K | -2.96M |
| Miscellaneous Cash Flow Adjustments | -- | 2.00K | -1.00K | -1.00K | 1.00K |
| Net Change in Cash | -19.49M | -13.99M | -19.77M | -35.31M | -39.84M |