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DBVT — DBV Technologies S.A. American Depositary Shares
NasdaqDBV Technologies S.A. American Depositary Shares
$10.55
-0.66(-5.89%)
- O
- 10.92
- H
- 11.01
- L
- 10.47
- V
- 672.94K
⏱️ End-of-day dataAs of Oct 2, 2026
DBVT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | 23,900.00 | 42,600.00 | 127,118.00 | 20,503.00 | 29,371.00 | 12,962.00 |
| Cash Equivalents | 151,000.00 | 186,600.00 | 67,050.00 | 49,334.00 | 73,836.00 | 0.00 |
| Cash And Cash Equivalents | 174,900.00 | 229,200.00 | 194,167.00 | 69,837.00 | 103,207.00 | 12,962.00 |
| Other Receivables | 2,600.00 | 1,000.00 | 1,577.00 | 1,320.00 | 2,885.00 | 1,380.00 |
| Prepaid Assets | 9,600.00 | 2,400.00 | 2,628.00 | 3,071.00 | 2,343.00 | 3,875.00 |
| Other Current Assets | 100.00 | N/A | N/A | N/A | N/A | -1.00 |
| Total Current Assets | 201,900.00 | 246,700.00 | 212,943.00 | 88,882.00 | 121,241.00 | 29,148.00 |
| Properties | 28,100.00 | 14,100.00 | 33,137.00 | 16,130.00 | 16,830.00 | 16,426.00 |
| Machinery Furniture Equipment | 3,500.00 | N/A | 3,528.00 | N/A | N/A | N/A |
| Construction In Progress | 1,500.00 | N/A | 1,156.00 | N/A | N/A | N/A |
| Accumulated Depreciation | -23,500.00 | N/A | -22,876.00 | N/A | N/A | N/A |
| Other Non Current Assets | 800.00 | 5,500.00 | 619.00 | 5,462.00 | 5,332.00 | 4,959.00 |
| Total Non Current Assets | 21,300.00 | 19,700.00 | 20,775.00 | 21,613.00 | 22,188.00 | 21,414.00 |
| Total Assets | 223,200.00 | 266,400.00 | 233,718.00 | 110,495.00 | 143,429.00 | 50,562.00 |
| Accounts Payable | 11,800.00 | 39,500.00 | 40,941.00 | 39,816.00 | 40,792.00 | 34,146.00 |
| Short Term Debt | 800.00 | 1,000.00 | 2,585.00 | 1,001.00 | 998.00 | 709.00 |
| Tax Payable | 600.00 | 600.00 | 592.00 | 140.00 | 625.00 | 332.00 |
| Pensions | 12,400.00 | 9,700.00 | N/A | 7,412.00 | 6,293.00 | 4,844.00 |
| Other Current Liabilities | 1,100.00 | 1,000.00 | 13,907.00 | 1,116.00 | 717.00 | 353.00 |
| Total Current Liabilities | 54,300.00 | 51,800.00 | 58,025.00 | 49,485.00 | 49,425.00 | 40,384.00 |
| Long Term Debt | 6,900.00 | 5,100.00 | 5,409.00 | 6,690.00 | 6,696.00 | 6,525.00 |
| Other Non Current Liabilities | 1,600.00 | 1,600.00 | 1,514.00 | 1,466.00 | 1,084.00 | 780.00 |
| Total Non Current Liabilities | 8,500.00 | 6,700.00 | 6,923.00 | 8,156.00 | 7,780.00 | 7,305.00 |
| Total Liabilities | 62,800.00 | 58,500.00 | 64,948.00 | 57,641.00 | 57,205.00 | 47,689.00 |
| Common Stock | 34,000.00 | 34,000.00 | 26,912.00 | 15,394.00 | 15,393.00 | 11,652.00 |
| Retained Earnings | -270,300.00 | -440,700.00 | -393,129.00 | -348,301.00 | -315,136.00 | -313,454.00 |
| Other Shareholders Equity | -10,700.00 | -9,900.00 | -5,430.00 | -5,179.00 | -4,341.00 | -11,375.00 |
| Total Shareholders Equity | 160,400.00 | 207,900.00 | 168,770.00 | 52,854.00 | 86,224.00 | 2,873.00 |
| Additional Paid In Capital | 408,300.00 | 625,600.00 | 541,251.00 | 392,062.00 | 391,546.00 | 317,313.00 |
| Treasury Stock | 800.00 | 1,000.00 | 834.00 | 1,123.00 | 1,238.00 | 1,263.00 |
| Goodwill | N/A | 100.00 | 22.00 | 21.00 | 26.00 | 29.00 |
| Investments And Advances | N/A | N/A | 5,189.00 | N/A | N/A | N/A |
| Provision For Risks And Charges | N/A | N/A | N/A | N/A | N/A | 0.00 |