DBV Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $511 |
Gross Profit | -4,279 | -4,281 | -4,619 | -4,477 |
EBITDA | -41,382 | -31,497 | -38,492 | -22,914 |
EBIT | -45,662 | -35,779 | -43,111 | -27,391 |
Net Income | -44,795 | -33,016 | -42,402 | -27,099 |
Net Change In Cash | 0 | 0 | 0 | 511 |
Free Cash Flow | -35,611 | -32,552 | -33,937 | -19,668 |
Cash | 194,167 | 69,837 | 103,207 | 12,962 |
Basic Shares | 38,304 | 19,240 | 19,234 | 20,523 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $2,568 | $15,728 | $4,800 |
Gross Profit | -17,674 | -6,813 | 15,728 | -15,499 |
EBITDA | -135,489 | -110,986 | -63,271 | -76,679 |
EBIT | -153,164 | -117,800 | -76,433 | -96,978 |
Net Income | -147,401 | -113,716 | -72,726 | -96,300 |
Net Change In Cash | 0 | 2,568 | 15,728 | 4,800 |
Free Cash Flow | -121,181 | -106,815 | -80,330 | -56,454 |
Cash | 194,167 | 32,456 | 141,367 | 209,194 |
Basic Shares | 27,914 | 19,234 | 19,024 | 15,476 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.19 |
2025-09-30 | -$0.24 |
2025-06-30 | -$0.31 |
2025-03-31 | -$0.23 |
