DBV Technologies S.A.
Symbol: DBVT
NASDAQ
0.6669
USDMarket price today
-1.3445
P/E Ratio
-0.1873
PEG Ratio
128.33M
MRK Cap
- 0.00%
DIV Yield
DBV Technologies S.A. (DBVT) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 656.72 | 141.4 | 209.2 | 77.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 65.06 | 15.4 | 11.2 | 32.9 | |||||||||||||
balance-sheet.row.inventory | -31.64 | 0 | -11.2 | -32.9 | |||||||||||||
balance-sheet.row.other-current-assets | 43.82 | 2.1 | 0 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 733.96 | 158.9 | 209.2 | 77.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 65.23 | 17.9 | 17.6 | 25.5 | |||||||||||||
balance-sheet.row.goodwill | 0.01 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0.19 | 0.1 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.2 | 0.1 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 4.07 | 4.1 | 4.1 | 4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -4.1 | -4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 19.76 | 2.1 | 19.7 | 43.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 89.26 | 24.1 | 37.3 | 69.4 | |||||||||||||
balance-sheet.row.other-assets | 0.02 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 823.23 | 183 | 246.5 | 146.7 | |||||||||||||
balance-sheet.row.account-payables | 78.99 | 23.3 | 14.5 | 11.4 | |||||||||||||
balance-sheet.row.short-term-debt | 16.61 | 9.9 | 8.9 | 11.5 | |||||||||||||
balance-sheet.row.tax-payables | 0.7 | 0.2 | 0.1 | 0.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 5.49 | 4.5 | 1.1 | 7.1 | |||||||||||||
Deferred Revenue Non Current | 11.06 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -2.8 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 32.37 | 4 | 4 | 4.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 60.77 | 5.5 | 22.5 | 16.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0.01 | 0 | -0.1 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 10.88 | 4.5 | 3 | 10.2 | |||||||||||||
balance-sheet.row.total-liab | 195.71 | 42.8 | 52 | 47.4 | |||||||||||||
balance-sheet.row.preferred-stock | 10.05 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 42.44 | 11 | 10.7 | 6.5 | |||||||||||||
balance-sheet.row.retained-earnings | -791.44 | -238.9 | -259.6 | -258.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -28.03 | -8.1 | -13.8 | -5.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1189.01 | 376.2 | 457.2 | 356.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 422.02 | 140.2 | 194.5 | 99.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 617.73 | 183 | 246.5 | 146.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 422.02 | 140.2 | 194.5 | 99.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 617.73 | - | - | - | |||||||||||||
Total Investments | 4.07 | 4.1 | 4.1 | 4 | |||||||||||||
balance-sheet.row.total-debt | 22.1 | 14.4 | 10 | 18.7 | |||||||||||||
balance-sheet.row.net-debt | -634.62 | -127 | -199.2 | -58.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -72.73 | -72.7 | -96.3 | -97.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | -16.65 | -4.5 | 13.2 | 8.4 | |||||||||||||
cash-flows.row.deferred-income-tax | 32.75 | 11.4 | 0 | 0.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 6.02 | 6 | 5 | 3.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0.95 | 1 | 22.3 | -22.8 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 2.1 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -16.2 | |||||||||||||
cash-flows.row.account-payables | 8.42 | 8.4 | 3.5 | -7.6 | |||||||||||||
cash-flows.row.other-working-capital | -7.47 | -7.5 | 18.9 | -1.2 | |||||||||||||
cash-flows.row.other-non-cash-items | -30 | -20.8 | 0.1 | 0.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -79.65 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.68 | -0.7 | -0.8 | -0.9 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 0 | 0.6 | |||||||||||||
cash-flows.row.purchases-of-investments | -0.28 | -0.3 | -0.1 | -0.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.15 | 0.2 | 0.8 | -0.6 | |||||||||||||
cash-flows.row.other-investing-activites | 0.15 | -0.8 | 0 | 0.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.81 | -0.8 | -0.1 | -0.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.5 | -0.7 | |||||||||||||
cash-flows.row.common-stock-issued | 6.77 | 6.8 | 194.6 | 1 | |||||||||||||
cash-flows.row.common-stock-repurchased | -1.03 | -0.2 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0.84 | 0.2 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.77 | 6.8 | 194.1 | 0.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.87 | 5.9 | -6.5 | -10.7 | |||||||||||||
cash-flows.row.net-change-in-cash | -67.83 | -67.8 | 131.9 | -119.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 656.75 | 141.4 | 209.2 | 77.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 724.58 | 209.2 | 77.3 | 196.4 | |||||||||||||
cash-flows.row.operating-cash-flow | -79.65 | -79.7 | -55.7 | -108.2 | |||||||||||||
cash-flows.row.capital-expenditure | -0.68 | -0.7 | -0.8 | -0.9 | |||||||||||||
cash-flows.row.free-cash-flow | -80.33 | -80.3 | -56.5 | -109.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15.76 | 15.7 | 4.8 | 5.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | -4.5 | -4.5 | 21.3 | 11 | |||||||||||||
income-statement-row.row.gross-profit | 20.26 | 20.2 | -16.5 | -5.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 75.48 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 24.83 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.35 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.11 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 101.31 | 96.7 | 101.4 | 105.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 87.74 | 92.2 | 101.4 | 105.2 | |||||||||||||
income-statement-row.row.interest-income | 3.68 | 3.7 | 0.4 | 0.5 | |||||||||||||
income-statement-row.row.interest-expense | 22.75 | 0 | 0.4 | 0.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.35 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -39.22 | 10.7 | 0.4 | 0.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.11 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | -39.22 | 10.7 | 0.4 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 22.75 | 0 | 0.4 | 0.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | -31.57 | -4.5 | 0 | -1.8 | |||||||||||||
income-statement-row.row.ebitda-caps | -94.03 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -64.67 | -92.2 | -96.6 | -98.6 | |||||||||||||
income-statement-row.row.income-before-tax | -76.57 | -81.5 | -96.2 | -98.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 18.94 | -8.8 | 0.1 | -0.4 | |||||||||||||
income-statement-row.row.net-income | -95.44 | -72.7 | -96.3 | -97.8 |
Frequently Asked Question
What is DBV Technologies S.A. (DBVT) total assets?
DBV Technologies S.A. (DBVT) total assets is 182986000.000.
What is enterprise annual revenue?
The annual revenue is 11275000.000.
What is firm profit margin?
Firm profit margin is 1.286.
What is company free cash flow?
The free cash flow is -0.417.
What is enterprise net profit margin?
The net profit margin is -6.057.
What is firm total revenue?
The total revenue is -4.104.
What is DBV Technologies S.A. (DBVT) net profit (net income)?
The net profit (net income) is -72726000.000.
What is firm total debt?
The total debt is 14381000.000.
What is operating expences number?
The operating expences are 96658000.000.
What is company cash figure?
Enretprise cash is 141367000.000.