DBV Technologies S.A. (DBVT)
NASDAQ: DBVT · Real-Time Price · USD
11.88
+0.37 (3.21%)
Nov 11, 2026, 4:00 PM EST - Market closed

DBV Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.745.644.1515.734.845.71
Revenue Growth
-32.21%35.77%-73.61%224.69%-15.14%-49.38%
Gross Profit
3.745.644.1515.734.845.71
Operating Income
-208.36-147.06-116.59-76.43-96.63-99.54
Net Income
-207.35-146.95-113.92-72.73-96.27-97.81
Earnings Per Share
-0.56-1.05-1.17-0.76-1.24-1.78
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
165.7194.1732.46141.37209.1977.3
Total Debt
7.56.536.955.673.0210.66
Net Cash (Debt)
158.2187.6425.51135.7206.1766.64
Net Cash Growth
154.56%635.70%-81.20%-34.18%209.38%-63.16%
Net Cash Per Share
0.431.340.261.432.661.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-188.38-121.18-104.47-79.65-55.67-108.24
Capital Expenditures
-3.33-0.53-2.34-0.68-0.75-0.91
Free Cash Flow
-191.71-121.71-106.81-80.33-56.42-109.15
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-5576.98%-2609.23%-2808.70%-485.97%-1994.86%-1743.78%
Pretax Margin
-5520.77%-2598.58%-2743.03%-462.35%-1986.04%-1720.22%
Profit Margin
-5549.97%-2607.29%-2744.35%-462.40%-1987.49%-1713.54%
FCF Margin
-5131.50%-2159.56%-2573.16%-510.75%-1164.74%-1912.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
199.13141.2616.1112.5165.2233.51