DBV Technologies S.A.
DBVTF
$0.7859
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.92M | -102.09M | -88.38M | -79.51M | -72.73M |
| Total Depreciation and Amortization | -925.00K | -12.49M | -15.78M | -13.72M | -14.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62M | 6.98M | 6.15M | 6.47M | 6.12M |
| Change in Net Operating Assets | 5.75M | 1.69M | -5.02M | -6.75M | 953.00K |
| Cash from Operations | -104.47M | -105.91M | -103.02M | -93.50M | -79.65M |
| Capital Expenditure | -2.34M | -2.82M | -2.47M | -1.90M | -677.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | 1.08M | 519.00K | -1.08M | -131.00K |
| Cash from Investing | -757.00K | -1.74M | -1.95M | -2.98M | -808.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 682.00K | 7.00K | -- | 7.81M | 7.81M |
| Repurchase of Common Stock | -95.00K | -284.00K | -1.12M | -1.09M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 587.00K | -277.00K | -1.12M | 6.72M | 6.77M |
| Foreign Exchange rate Adjustments | -4.27M | 5.23M | -1.65M | -999.00K | 5.87M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | 1.00K | 2.00K | 0.00 |
| Net Change in Cash | -108.91M | -102.69M | -107.75M | -90.76M | -67.83M |