DBV Technologies S.A.
DBVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $59,433 | $181,681 | $236,795 | $176,307 |
| - Cash | $32,456 | $141,367 | $209,194 | $77,301 |
| + Debt | $7,797 | $6,553 | $4,152 | $10,660 |
| Enterprise Value | $34,774 | $46,867 | $31,753 | $109,666 |
| Revenue | $0 | $15,728 | $4,800 | $5,708 |
| % Growth | -100% | 227.7% | -15.9% | – |
| Gross Profit | -$6,814 | $15,728 | -$15,499 | -$3,565 |
| % Margin | – | 100% | -322.9% | -62.5% |
| EBITDA | -$110,987 | -$63,271 | -$76,679 | -$91,159 |
| % Margin | – | -402.3% | -1,597.5% | -1,597% |
| Net Income | -$113,717 | -$72,726 | -$96,300 | -$97,809 |
| % Margin | – | -462.4% | -2,006.3% | -1,713.5% |
| EPS Diluted | -5.9 | -3.8 | -6.2 | -8.9 |
| % Growth | -55.3% | 38.7% | 30.3% | – |
| Operating Cash Flow | -$104,474 | -$79,653 | -$55,700 | -$108,242 |
| Capital Expenditures | -$2,341 | -$677 | -$754 | -$918 |
| Free Cash Flow | -$106,815 | -$80,330 | -$56,454 | -$109,160 |