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DBV Technologies SA
NASDAQ:DBVT

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DBV Technologies SA Logo
DBV Technologies SA
NASDAQ:DBVT
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Price: 21.46 USD -8.33% Market Closed
Market Cap: $2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-923%
5Y
+35%
10Y
-290%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-39%
5Y
-56%
10Y
+18%

Cash Flow Statement
DBV Technologies SA

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Cash Flow Statement
Currency: USD
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Sep-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(19)
(23)
(24)
(27)
(45)
(80)
(121)
(138)
(156)
(147)
(175)
(189)
(172)
(168)
(197)
(159)
(123)
(40)
(96)
(101)
(73)
(88)
(114)
(123)
Depreciation & Amortization
0
0
1
1
1
1
1
2
3
2
3
6
6
20
22
16
7
2
15
15
0
0
1
3
Stock-Based Compensation
7
7
6
0
12
0
38
0
35
0
31
0
17
20
0
0
0
2
5
6
6
6
5
4
Other Non-Cash Items
5
5
5
4
11
26
37
37
33
29
28
20
19
11
5
0
8
3
5
6
(4)
(4)
5
16
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
0
0
0
0
0
0
0
0
Change in Working Capital
1
(1)
(2)
(1)
6
9
20
14
(1)
(8)
(0)
(0)
3
2
(14)
(17)
(10)
26
25
(8)
(1)
(6)
5
16
Cash from Operating Activities
(13)
N/A
(18)
-37%
(21)
-14%
(23)
-10%
(27)
-19%
(44)
-66%
(63)
-41%
(85)
-35%
(121)
-42%
(124)
-3%
(144)
-16%
(164)
-13%
(144)
+12%
(136)
+6%
(184)
-36%
(161)
+12%
(118)
+26%
(9)
+93%
(51)
-499%
(88)
-71%
(78)
+12%
(102)
-31%
(103)
-1%
(88)
+15%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(5)
(9)
(9)
(7)
(8)
(4)
(5)
(7)
(6)
(4)
(5)
(3)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(0)
Other Items
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(4)
(4)
(0)
(0)
(0)
(0)
(0)
0
1
0
(0)
1
2
1
Cash from Investing Activities
(1)
N/A
(1)
+26%
(1)
-4%
(1)
-17%
(5)
-318%
(10)
-90%
(9)
+14%
(7)
+21%
(8)
-19%
(4)
+49%
(9)
-115%
(10)
-15%
(6)
+46%
(5)
+20%
(5)
-19%
(3)
+47%
(1)
+79%
(0)
+63%
(0)
+54%
(0)
-82%
(1)
-344%
(2)
-142%
(1)
+61%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
15
16
94
96
240
239
2
1
1
133
140
80
209
273
279
150
1
196
195
7
7
(1)
1
118
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(3)
0
(4)
0
(3)
(4)
(2)
(2)
(2)
(1)
(0)
Other
1
0
3
3
1
0
(0)
(0)
(1)
(1)
(2)
(3)
(2)
(1)
(1)
(1)
(2)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
16
N/A
16
-2%
97
+507%
99
+3%
241
+143%
239
-1%
2
-99%
1
-51%
0
-65%
132
+43 535%
138
+5%
75
-46%
203
+170%
269
+32%
277
+3%
145
-48%
(5)
N/A
192
N/A
190
-1%
5
-98%
5
+4%
(3)
N/A
(1)
+78%
117
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(1)
1
3
0
(1)
1
(1)
(1)
12
22
1
(13)
(6)
10
6
(2)
(4)
7
Net Change in Cash
2
N/A
(3)
N/A
75
N/A
75
+0%
209
+177%
184
-12%
(71)
N/A
(90)
-28%
(125)
-39%
4
N/A
(16)
N/A
(98)
-515%
53
N/A
128
+143%
99
-22%
3
-97%
(123)
N/A
171
N/A
132
-23%
(74)
N/A
(68)
+8%
(108)
-60%
(109)
0%
37
N/A
Free Cash Flow
Free Cash Flow
(14)
N/A
(19)
-31%
(22)
-14%
(24)
-10%
(31)
-32%
(54)
-72%
(71)
-33%
(92)
-28%
(129)
-40%
(128)
+0%
(149)
-16%
(170)
-14%
(149)
+12%
(140)
+6%
(189)
-35%
(164)
+13%
(119)
+27%
(9)
+92%
(52)
-483%
(88)
-70%
(78)
+11%
(104)
-33%
(106)
-1%
(88)
+17%

See Also

Summary
DBVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBVT stock valuation using valuation multiples.
Wall Street Estimates
DBVT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DBVT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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