DBV Technologies S.A.
DBVT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $192,403 | $176,184 | $139,970 | $59,433 |
| - Cash | $69,837 | $103,207 | $12,962 | $32,456 |
| + Debt | $0 | $15,585 | $12,349 | $7,797 |
| Enterprise Value | $122,566 | $88,562 | $139,357 | $34,774 |
| Revenue | $0 | $0 | $0 | $511 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$4,282 | -$4,619 | -$4,477 | $511 |
| % Margin | – | – | – | 100% |
| EBITDA | -$31,497 | -$38,492 | -$22,914 | -$23,223 |
| % Margin | – | – | – | -4,544.6% |
| Net Income | -$33,016 | -$42,403 | -$27,099 | -$23,015 |
| % Margin | – | – | – | -4,503.9% |
| EPS Diluted | -1.6 | -1.7 | -1.3 | -1.2 |
| % Growth | 5.9% | -30.8% | -8.3% | – |
| Operating Cash Flow | -$32,435 | -$33,905 | -$19,668 | -$12,252 |
| Capital Expenditures | -$117 | -$32 | -$10 | $125 |
| Free Cash Flow | -$32,552 | -$33,937 | -$19,668 | -$12,130 |