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DBVT DBV Technologies

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  • 3.900
  • +0.835+27.24%
Close Nov 29 13:00 ET
  • 3.900
  • 0.0000.00%
Post 17:01 ET
75.04MMarket Cap-735P/E (TTM)

DBV Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.75%-22.46M
-37.26%-35.07M
-66.44%-34.69M
-43.09%-79.65M
42.70%-13.69M
2.38%-19.57M
-149.24%-25.55M
-1,306.41%-20.84M
48.57%-55.67M
-27.12%-23.89M
Net income from continuing operations
-81.90%-30.44M
-36.60%-33.12M
-32.99%-27.35M
24.46%-72.73M
71.49%-11.19M
3.19%-16.74M
-5.22%-24.24M
-23.08%-20.56M
1.57%-96.27M
-187.00%-39.24M
Operating gains losses
14.89%54K
-10.87%41K
77.14%-8K
-27.62%76K
-61.70%18K
6.82%47K
100.00%46K
-288.89%-35K
-42.93%105K
-17.54%47K
Depreciation and amortization
95.58%-152K
-345.23%-1.46M
123.25%53K
-206.35%-14M
-190.88%-10.93M
-3,056.88%-3.44M
-67.69%597K
61.94%-228K
57.14%13.16M
1,004.59%12.02M
Other non cash items
29,250.00%583K
--0
-150.00%-1K
560.00%23K
133.33%1K
---2K
1,000.00%22K
150.00%2K
-100.76%-5K
99.46%-3K
Change In working capital
843.40%5.91M
45.66%-2.06M
-466.26%-9.35M
-95.73%953K
327.86%7.19M
78.34%-795K
-138.51%-3.79M
-111.41%-1.65M
198.02%22.32M
172.07%1.68M
-Change in receivables
----
----
----
--0
----
----
----
----
--0
----
-Change in inventory
----
----
----
--0
----
----
----
----
--0
----
-Change in payables and accrued expense
213.14%1.96M
266.19%1.76M
-207.30%-4.81M
143.63%8.42M
400.00%6.73M
-786.15%-1.73M
-117.91%-1.06M
23,668.42%4.48M
145.72%3.46M
-429.01%-2.24M
-Change in other current assets
190.02%1.83M
-52.17%-5.15M
73.05%-835K
-118.11%-3.8M
3,268.85%2.06M
124.88%631K
-213.60%-3.38M
-115.14%-3.1M
344.36%20.96M
-86.68%61K
-Change in other current liabilities
269.40%1.35M
1,463.16%1.19M
-25.96%-3.77M
-3,609.21%-5.33M
-178.35%-2.79M
200.27%366K
-92.95%76K
27.42%-2.99M
102.00%152K
269.22%3.56M
-Change in other working capital
1,307.81%773K
-75.56%141K
233.33%56K
173.90%1.66M
290.49%1.19M
88.87%-64K
543.85%577K
97.73%-42K
-89.79%-2.25M
227.62%305K
Cash from discontinued investing activities
Operating cash flow
-14.73%-22.46M
-37.26%-35.07M
-66.46%-34.69M
-43.09%-79.65M
42.70%-13.69M
2.37%-19.57M
-149.30%-25.55M
-1,305.33%-20.84M
48.57%-55.67M
-27.12%-23.89M
Investing cash flow
Cash flow from continuing investing activities
66.25%-109K
302.94%690K
-5,173.81%-2.13M
-716.16%-808K
-466.67%-187K
-311.11%-323K
-47.83%-340K
281.82%42K
77.14%-99K
93.04%-33K
Net PPE purchase and sale
-692.00%-396K
-346.34%-732K
-1,102.70%-1.34M
9.25%-677K
-4,928.57%-352K
86.60%-50K
31.09%-164K
13.28%-111K
-143.79%-746K
98.01%-7K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
205.13%287K
907.95%1.42M
-620.26%-796K
-120.25%-131K
734.62%165K
-151.90%-273K
-2,300.00%-176K
10.07%153K
643.70%647K
78.69%-26K
Net other investing changes
----
----
---1K
----
----
----
----
----
---1K
----
Cash from discontinued investing activities
Investing cash flow
66.15%-109K
302.64%691K
-5,176.19%-2.13M
-708.00%-808K
-450.00%-187K
-311.84%-322K
-48.91%-341K
281.82%42K
76.91%-100K
92.83%-34K
Financing cash flow
Cash flow from continuing financing activities
100.84%7K
-100.42%-33K
-342.86%-62K
-96.51%6.77M
32.98%-189K
-2.20%-837K
-96.00%7.81M
89.06%-14K
70,746.72%194.12M
-174.60%-282K
Net common stock issuance
100.84%7K
-100.42%-33K
-342.86%-62K
-96.52%6.77M
34.15%-189K
-25.30%-837K
-96.01%7.81M
-135.00%-14K
19,797.14%194.59M
-152.85%-287K
Net other financing activities
----
----
----
----
----
----
----
----
32.67%-474K
102.41%4K
Cash from discontinued financing activities
Financing cash flow
100.84%7K
-100.42%-33K
-342.86%-62K
-96.51%6.77M
33.22%-189K
-2.32%-837K
-96.00%7.81M
89.15%-14K
70,746.72%194.12M
-175.07%-283K
Net cash flow
Beginning cash position
-61.94%66.21M
-47.20%101.53M
-32.42%141.37M
170.62%209.19M
-29.87%149.14M
-29.85%173.96M
159.47%192.29M
170.62%209.19M
-60.63%77.3M
116.58%212.67M
Current changes in cash
-8.82%-22.56M
-90.28%-34.42M
-77.21%-36.89M
-153.26%-73.69M
41.89%-14.06M
-0.08%-20.73M
-109.78%-18.09M
-1,200.88%-20.81M
227.63%138.35M
-28.14%-24.2M
Effect of exchange rate changes
168.08%2.79M
-271.78%-896K
-175.65%-2.96M
190.81%5.87M
-69.63%6.29M
71.93%-4.1M
97.81%-241K
345.23%3.91M
39.34%-6.46M
1,132.12%20.73M
End cash Position
-68.86%46.44M
-61.94%66.21M
-47.20%101.53M
-32.42%141.37M
-32.42%141.37M
-29.87%149.14M
-29.85%173.96M
159.47%192.29M
170.62%209.19M
170.62%209.19M
Free cash flow
-16.46%-22.85M
-39.23%-35.81M
-71.95%-36.03M
-42.38%-80.33M
41.26%-14.04M
3.91%-19.62M
-145.20%-25.72M
-1,198.14%-20.95M
48.31%-56.42M
-21.30%-23.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.75%-22.46M-37.26%-35.07M-66.44%-34.69M-43.09%-79.65M42.70%-13.69M2.38%-19.57M-149.24%-25.55M-1,306.41%-20.84M48.57%-55.67M-27.12%-23.89M
Net income from continuing operations -81.90%-30.44M-36.60%-33.12M-32.99%-27.35M24.46%-72.73M71.49%-11.19M3.19%-16.74M-5.22%-24.24M-23.08%-20.56M1.57%-96.27M-187.00%-39.24M
Operating gains losses 14.89%54K-10.87%41K77.14%-8K-27.62%76K-61.70%18K6.82%47K100.00%46K-288.89%-35K-42.93%105K-17.54%47K
Depreciation and amortization 95.58%-152K-345.23%-1.46M123.25%53K-206.35%-14M-190.88%-10.93M-3,056.88%-3.44M-67.69%597K61.94%-228K57.14%13.16M1,004.59%12.02M
Other non cash items 29,250.00%583K--0-150.00%-1K560.00%23K133.33%1K---2K1,000.00%22K150.00%2K-100.76%-5K99.46%-3K
Change In working capital 843.40%5.91M45.66%-2.06M-466.26%-9.35M-95.73%953K327.86%7.19M78.34%-795K-138.51%-3.79M-111.41%-1.65M198.02%22.32M172.07%1.68M
-Change in receivables --------------0------------------0----
-Change in inventory --------------0------------------0----
-Change in payables and accrued expense 213.14%1.96M266.19%1.76M-207.30%-4.81M143.63%8.42M400.00%6.73M-786.15%-1.73M-117.91%-1.06M23,668.42%4.48M145.72%3.46M-429.01%-2.24M
-Change in other current assets 190.02%1.83M-52.17%-5.15M73.05%-835K-118.11%-3.8M3,268.85%2.06M124.88%631K-213.60%-3.38M-115.14%-3.1M344.36%20.96M-86.68%61K
-Change in other current liabilities 269.40%1.35M1,463.16%1.19M-25.96%-3.77M-3,609.21%-5.33M-178.35%-2.79M200.27%366K-92.95%76K27.42%-2.99M102.00%152K269.22%3.56M
-Change in other working capital 1,307.81%773K-75.56%141K233.33%56K173.90%1.66M290.49%1.19M88.87%-64K543.85%577K97.73%-42K-89.79%-2.25M227.62%305K
Cash from discontinued investing activities
Operating cash flow -14.73%-22.46M-37.26%-35.07M-66.46%-34.69M-43.09%-79.65M42.70%-13.69M2.37%-19.57M-149.30%-25.55M-1,305.33%-20.84M48.57%-55.67M-27.12%-23.89M
Investing cash flow
Cash flow from continuing investing activities 66.25%-109K302.94%690K-5,173.81%-2.13M-716.16%-808K-466.67%-187K-311.11%-323K-47.83%-340K281.82%42K77.14%-99K93.04%-33K
Net PPE purchase and sale -692.00%-396K-346.34%-732K-1,102.70%-1.34M9.25%-677K-4,928.57%-352K86.60%-50K31.09%-164K13.28%-111K-143.79%-746K98.01%-7K
Net intangibles purchase and sale --------------0------------------0----
Net investment purchase and sale 205.13%287K907.95%1.42M-620.26%-796K-120.25%-131K734.62%165K-151.90%-273K-2,300.00%-176K10.07%153K643.70%647K78.69%-26K
Net other investing changes -----------1K-----------------------1K----
Cash from discontinued investing activities
Investing cash flow 66.15%-109K302.64%691K-5,176.19%-2.13M-708.00%-808K-450.00%-187K-311.84%-322K-48.91%-341K281.82%42K76.91%-100K92.83%-34K
Financing cash flow
Cash flow from continuing financing activities 100.84%7K-100.42%-33K-342.86%-62K-96.51%6.77M32.98%-189K-2.20%-837K-96.00%7.81M89.06%-14K70,746.72%194.12M-174.60%-282K
Net common stock issuance 100.84%7K-100.42%-33K-342.86%-62K-96.52%6.77M34.15%-189K-25.30%-837K-96.01%7.81M-135.00%-14K19,797.14%194.59M-152.85%-287K
Net other financing activities --------------------------------32.67%-474K102.41%4K
Cash from discontinued financing activities
Financing cash flow 100.84%7K-100.42%-33K-342.86%-62K-96.51%6.77M33.22%-189K-2.32%-837K-96.00%7.81M89.15%-14K70,746.72%194.12M-175.07%-283K
Net cash flow
Beginning cash position -61.94%66.21M-47.20%101.53M-32.42%141.37M170.62%209.19M-29.87%149.14M-29.85%173.96M159.47%192.29M170.62%209.19M-60.63%77.3M116.58%212.67M
Current changes in cash -8.82%-22.56M-90.28%-34.42M-77.21%-36.89M-153.26%-73.69M41.89%-14.06M-0.08%-20.73M-109.78%-18.09M-1,200.88%-20.81M227.63%138.35M-28.14%-24.2M
Effect of exchange rate changes 168.08%2.79M-271.78%-896K-175.65%-2.96M190.81%5.87M-69.63%6.29M71.93%-4.1M97.81%-241K345.23%3.91M39.34%-6.46M1,132.12%20.73M
End cash Position -68.86%46.44M-61.94%66.21M-47.20%101.53M-32.42%141.37M-32.42%141.37M-29.87%149.14M-29.85%173.96M159.47%192.29M170.62%209.19M170.62%209.19M
Free cash flow -16.46%-22.85M-39.23%-35.81M-71.95%-36.03M-42.38%-80.33M41.26%-14.04M3.91%-19.62M-145.20%-25.72M-1,198.14%-20.95M48.31%-56.42M-21.30%-23.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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