DBV Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $511 | $0 |
Gross Profit | -4,281 | -4,619 | -4,477 | |
EBITDA | -31,497 | -38,492 | -22,914 | -22,797 |
EBIT | -35,779 | -43,111 | -27,391 | -23,435 |
Net Income | -33,016 | -42,402 | -27,099 | -23,015 |
Net Change In Cash | 0 | 0 | 511 | 0 |
Free Cash Flow | -32,552 | -33,937 | -19,668 | -12,130 |
Cash | 69,837 | 103,207 | 12,962 | 32,456 |
Basic Shares | 19,240 | 19,234 | 20,523 | 19,234 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,568 | $15,728 | $4,800 | $5,708 |
Gross Profit | -6,813 | 15,728 | -15,499 | -3,565 |
EBITDA | -110,986 | -63,271 | -76,679 | -91,159 |
EBIT | -117,800 | -76,433 | -96,978 | -99,535 |
Net Income | -113,716 | -72,726 | -96,300 | -97,809 |
Net Change In Cash | 2,568 | 15,728 | 4,800 | 5,708 |
Free Cash Flow | -106,815 | -80,330 | -56,454 | -109,160 |
Cash | 32,456 | 141,367 | 209,194 | 77,301 |
Basic Shares | 19,234 | 19,024 | 15,476 | 11,019 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.20 |
2025-06-30 | -$0.31 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.21 |
