DBV Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $511 | $0 | $1,072 |
Gross Profit | -4,619 | -4,474 | 1,072 | |
EBITDA | -39,036 | -25,038 | -22,797 | -28,642 |
EBIT | -41,110 | -26,617 | -23,435 | -30,330 |
Net Income | -33,116 | -27,079 | -23,015 | -30,442 |
Net Change In Cash | 0 | 511 | 0 | 1,072 |
Free Cash Flow | -33,905 | -19,668 | -12,130 | -22,853 |
Cash | 103,207 | 12,962 | 32,456 | 46,441 |
Basic Shares | 19,234 | 20,523 | 19,234 | 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 | -4,258 | 15,728 | -15,499 | -3,565 |
EBITDA | -111,183 | -85,982 | -76,679 | -91,159 |
EBIT | -118,009 | -81,485 | -96,978 | -99,535 |
Net Income | -113,918 | -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 | 209,200 | 77,301 |
Basic Shares | 19,234 | 19,024 | 15,476 | 11,019 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.31 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.21 |
2024-09-30 | -$1.49 |
