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 | -113.65M | -113.92M | -102.09M | -88.38M | -79.51M |
| Total Depreciation and Amortization | -26.00K | -925.00K | -12.49M | -15.78M | -13.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.12M | 5.91M | 8.27M | 7.44M | 7.76M |
| Change in Net Operating Assets | 15.11M | 4.46M | 401.00K | -6.30M | -8.03M |
| Cash from Operations | -89.45M | -104.47M | -105.91M | -103.02M | -93.50M |
| Capital Expenditure | -1.01M | -2.34M | -2.82M | -2.47M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.01M | 1.58M | 1.08M | 519.00K | -1.08M |
| Cash from Investing | 1.00M | -757.00K | -1.74M | -1.95M | -2.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 727.00K | 682.00K | 7.00K | -- | 7.81M |
| Repurchase of Common Stock | -33.00K | -95.00K | -284.00K | -1.12M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 694.00K | 587.00K | -277.00K | -1.12M | 6.72M |
| Foreign Exchange rate Adjustments | -807.00K | -4.27M | 5.23M | -1.65M | -999.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -1.00K | 1.00K | 2.00K |
| Net Change in Cash | -88.56M | -108.91M | -102.69M | -107.75M | -90.76M |