DBV Technologies S.A. (DBVT)
NASDAQ: DBVT
· Real-Time Price · USD
8.96
0.35 (4.07%)
At close: May 02, 2025, 3:59 PM
8.95
-0.17%
After-hours: May 02, 2025, 04:03 PM EDT
DBV S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -86.57M | -113.92M | -102.09M | -88.38M | -79.51M | -72.73M | -100.78M | -101.33M | -100.13M | -96.27M | -70.71M | -77.45M | -85.07M | -97.81M | -123.62M | -130.54M | -148.09M | -159.56M | -177.15M | -180.17M | -177.35M | -181.2M | -190.55M | -216.09M | -212.79M | -212.42M | -191.07M | -175.96M | -175.31M | -169.62M | -158.79M | -150.93M | -136.96M | -126.42M | -108.56M | -88.86M | -70.7M | |
| -978K | -925K | -12.49M | -15.78M | -13.72M | -14M | 8.95M | 12.28M | 13.53M | 13.16M | -189K | 1.01M | 6.29M | 8.38M | 1.81M | 4.49M | 10.4M | 10.46M | 20.6M | 18.63M | 6.97M | 6.79M | 6.95M | 6.37M | 5.08M | 3.81M | 2.45M | 2.25M | 2.8M | 3.29M | 2.64M | 2.02M | 1.73M | 1.49M | 1.29M | 1.07M | 1.04M | |
| 2.66M | 4.62M | 6.29M | 6.06M | 6.34M | 6.02M | 6.41M | 6.03M | 5.29M | 5.03M | 2.46M | 3.04M | 3.05M | 3.12M | 5.91M | 4.29M | -2.77M | -1.13M | 4.02M | 5.65M | 16.18M | 17.62M | 13.19M | 21.1M | 26.31M | 32.13M | 37.64M | 36.13M | 37.3M | 37.21M | 41.63M | 47.01M | 45.53M | 45.02M | 38.45M | 29.86M | 21.36M | |
| 8.26M | 8.32M | -1.11M | -4.13M | -1.28M | -7.47M | -4M | -8.41M | -1.76M | 18.86M | 13.06M | 16.82M | 5.88M | -17.36M | -5.16M | -14.27M | -11.22M | -10.78M | 5.71M | 16.93M | 19.69M | 26.81M | 11.02M | 5.33M | -1.94M | -9.7M | -19.43M | -14.87M | -9.92M | -4.26M | -1.62M | 1.31M | 9.92M | 18.43M | 15.1M | 11.52M | 4.89M | |
| -17.9M | 1.76M | 2.44M | 1.8M | 20K | -12K | 31K | 77K | 80K | 109K | -436K | 1.65M | 1.29M | 840K | 1.42M | -143K | -763K | 220K | 556.68K | 352.13K | -1.65M | -5.09M | -4.64M | -5.03M | -184.03K | 4.73M | 4.01M | 4.19M | 3.25M | 2.14M | -652.8K | -3.62M | -3.2M | -2.68M | 1.81M | 7.87M | 8.38M | |
| n/a | n/a | 18K | 65K | 111K | 111K | 93K | 46K | n/a | -9K | 48K | 118K | 175K | 184K | 341K | 419K | -545K | -436K | -490.95K | -509.57K | 397.43K | 288.43K | 268.79K | 140.69K | 140.69K | 140.69K | 1.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.34M | 3.99M | -70K | -6.78M | -6.75M | 953K | -4.55M | -7.43M | 6.2M | 22.32M | 18.31M | 18.3M | 917K | -22.77M | -8.5M | -20.35M | -10.9M | -15.6M | -9.05M | 3.08M | -329.59K | 12.11M | 14.79M | 11.18M | 4.94M | -1.75M | -22.39M | -14.86M | -9.92M | -4.37M | 3.65M | 12.24M | 14.57M | 16.7M | 8.83M | 408.34K | -736.61K | |
| -89.45M | -104.47M | -105.91M | -103.02M | -93.5M | -79.65M | -89.85M | -90.33M | -75.02M | -55.67M | -50.57M | -53.47M | -73.52M | -108.24M | -122.98M | -142.26M | -152.13M | -165.61M | -161.02M | -152.46M | -156.17M | -149.77M | -160.26M | -182.48M | -176.65M | -173.51M | -169.36M | -148.24M | -141.88M | -131.34M | -111.53M | -93.29M | -78.33M | -65.88M | -58.18M | -49.65M | -40.66M | |
| -1M | -2.34M | -2.81M | -2.47M | -1.9M | -677K | -337K | -660K | -734K | -754K | -1.65M | -1.27M | -857K | -910K | -541K | -1.33M | -2.02M | -2.76M | -4.07M | -5.01M | -5.7M | -5.95M | -5.27M | -8.07M | -7.16M | -6.28M | -7.2M | -4.75M | -6.6M | -8.3M | -7.65M | -7.13M | -7.9M | -8.89M | -9.48M | -10.03M | -7.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 687K | -171K | -160K | -258K | -1.14M | -285K | -270K | 129K | -83K | -123K | -149K | -279K | -39K | n/a | -91K | -96K | -104K | -103K | -68.34K | -63.34K | -56.34K | -56.34K | -15.88K | -4.96M | -4.96M | -4.96M | -4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.02M | 1.08M | 1.08M | 626K | -87K | 4K | -48K | 348K | 744K | 770K | 822K | 429K | 182K | 3K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 294K | 668K | 154K | 151K | 149K | 303K | 153K | 155K | 157K | 7K | 439K | 481K | 481K | 477K | 31K | -19K | 83K | -30K | -20.8K | -82.17K | -175.5K | -51.97K | -62.78K | -22.29K | -137.63K | -258.64K | -296.82K | -315.99K | -498.73K | -656.63K | -584.22K | -511.02K | -417.51K | -348K | -806.68K | -1.28M | -677.89K | |
| 1M | -757K | -1.74M | -1.95M | -2.98M | -808K | -655K | -181K | -69K | -100K | -540K | -638K | -237K | -433K | -592K | -1.43M | -2.12M | -2.87M | -4.14M | -5.11M | -5.78M | -6.03M | -5.3M | -13.01M | -12.21M | -11.45M | -12.41M | -5.06M | -7.1M | -8.96M | -8.24M | -7.64M | -8.32M | -9.24M | -10.29M | -11.31M | -8.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -2.03M | -2.03M | -2.03M | -1.55M | -1.31M | -1.31M | -1.31M | -673.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15K | -47K | -277K | -1.12M | -1.09M | -1.04M | -851K | -682K | -682K | -668K | -668K | -997K | -997K | -997K | -794K | -207K | -151K | -563K | -766K | -389.46K | -445.46K | -33.46K | -689.16K | -655.7K | -662.7K | -670.09K | -18K | -21.54K | -25.39K | -28.13K | -52.95K | -79.73K | -68.88K | -58.75K | -14.72M | -29.79M | -29.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 45K | n/a | n/a | n/a | n/a | n/a | 4K | -146K | -305K | -474K | -644K | -671K | -693K | -704K | -715K | -698K | -518K | -338K | -427.15K | -636K | 35.59M | 71.32M | 71.59M | 71.94M | 112.59M | 157.96M | 157.96M | 157.98M | 81.27M | 317.19K | 617.64K | 939.02K | 1.38M | 1.85M | 130.7M | 263.08M | 263.64M | |
| 694K | 587K | -277K | -1.12M | 6.72M | 6.77M | 6.67M | 6.69M | 194.24M | 194.12M | 194.78M | 194.42M | -295K | 274K | -179K | -53K | -623K | 149.55M | 304.45M | 300.96M | 337.12M | 222.24M | 63.01M | 68.64M | 109.29M | 154.65M | 159.07M | 157.98M | 81.27M | 317.19K | 617.64K | 939.02K | 1.38M | 1.85M | 130.7M | 263.08M | 263.64M | |
| -88.56M | -108.91M | -102.69M | -107.75M | -90.76M | -67.83M | -63.53M | -74.01M | 118.18M | 131.89M | 114.47M | 122.49M | -78.35M | -119.05M | -123.21M | -127.43M | -134.98M | 3.1M | 156.15M | 141.54M | 167.25M | 64.36M | -109.57M | -127.53M | -81.13M | -32.79M | -23.34M | 4.81M | -65.77M | -136.24M | -116.75M | -98.96M | -85.18M | -74.06M | 61.77M | 202.02M | 219.18M | |
| -90.46M | -106.81M | -108.72M | -105.49M | -95.41M | -80.33M | -90.19M | -90.99M | -75.76M | -56.42M | -52.22M | -54.74M | -74.38M | -109.15M | -123.52M | -143.59M | -154.14M | -168.37M | -165.1M | -157.47M | -161.87M | -155.72M | -165.53M | -190.55M | -183.81M | -179.79M | -176.56M | -152.99M | -148.49M | -139.65M | -119.18M | -100.42M | -86.23M | -74.77M | -67.66M | -59.68M | -48.14M |