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DBVT DBV Technologies

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3.900
+0.835+27.24%

Close Nov 29 13:00 ET

3.900
0.0000.00%

Post 17:01 ET

75.04MMarket Cap-735P/E (TTM)

DBV Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.75%-22.46M

-37.26%-35.07M

-66.44%-34.69M

-43.09%-79.65M

42.70%-13.69M

2.38%-19.57M

-149.24%-25.55M

-1,306.41%-20.84M

48.57%-55.67M

-27.12%-23.89M

Net income from continuing operations

-81.90%-30.44M

-36.60%-33.12M

-32.99%-27.35M

24.46%-72.73M

71.49%-11.19M

3.19%-16.74M

-5.22%-24.24M

-23.08%-20.56M

1.57%-96.27M

-187.00%-39.24M

Operating gains losses

14.89%54K

-10.87%41K

77.14%-8K

-27.62%76K

-61.70%18K

6.82%47K

100.00%46K

-288.89%-35K

-42.93%105K

-17.54%47K

Depreciation and amortization

95.58%-152K

-345.23%-1.46M

123.25%53K

-206.35%-14M

-190.88%-10.93M

-3,056.88%-3.44M

-67.69%597K

61.94%-228K

57.14%13.16M

1,004.59%12.02M

Other non cash items

29,250.00%583K

--0

-150.00%-1K

560.00%23K

133.33%1K

---2K

1,000.00%22K

150.00%2K

-100.76%-5K

99.46%-3K

Change In working capital

843.40%5.91M

45.66%-2.06M

-466.26%-9.35M

-95.73%953K

327.86%7.19M

78.34%-795K

-138.51%-3.79M

-111.41%-1.65M

198.02%22.32M

172.07%1.68M

-Change in receivables

----

--0

----

--0

----

-Change in inventory

----

--0

----

--0

----

-Change in payables and accrued expense

213.14%1.96M

266.19%1.76M

-207.30%-4.81M

143.63%8.42M

400.00%6.73M

-786.15%-1.73M

-117.91%-1.06M

23,668.42%4.48M

145.72%3.46M

-429.01%-2.24M

-Change in other current assets

190.02%1.83M

-52.17%-5.15M

73.05%-835K

-118.11%-3.8M

3,268.85%2.06M

124.88%631K

-213.60%-3.38M

-115.14%-3.1M

344.36%20.96M

-86.68%61K

-Change in other current liabilities

269.40%1.35M

1,463.16%1.19M

-25.96%-3.77M

-3,609.21%-5.33M

-178.35%-2.79M

200.27%366K

-92.95%76K

27.42%-2.99M

102.00%152K

269.22%3.56M

-Change in other working capital

1,307.81%773K

-75.56%141K

233.33%56K

173.90%1.66M

290.49%1.19M

88.87%-64K

543.85%577K

97.73%-42K

-89.79%-2.25M

227.62%305K

Cash from discontinued investing activities

Operating cash flow

-14.73%-22.46M

-37.26%-35.07M

-66.46%-34.69M

-43.09%-79.65M

42.70%-13.69M

2.37%-19.57M

-149.30%-25.55M

-1,305.33%-20.84M

48.57%-55.67M

-27.12%-23.89M

Investing cash flow

Cash flow from continuing investing activities

66.25%-109K

302.94%690K

-5,173.81%-2.13M

-716.16%-808K

-466.67%-187K

-311.11%-323K

-47.83%-340K

281.82%42K

77.14%-99K

93.04%-33K

Net PPE purchase and sale

-692.00%-396K

-346.34%-732K

-1,102.70%-1.34M

9.25%-677K

-4,928.57%-352K

86.60%-50K

31.09%-164K

13.28%-111K

-143.79%-746K

98.01%-7K

Net intangibles purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

205.13%287K

907.95%1.42M

-620.26%-796K

-120.25%-131K

734.62%165K

-151.90%-273K

-2,300.00%-176K

10.07%153K

643.70%647K

78.69%-26K

Net other investing changes

----

---1K

----

---1K

----

Cash from discontinued investing activities

Investing cash flow

66.15%-109K

302.64%691K

-5,176.19%-2.13M

-708.00%-808K

-450.00%-187K

-311.84%-322K

-48.91%-341K

281.82%42K

76.91%-100K

92.83%-34K

Financing cash flow

Cash flow from continuing financing activities

100.84%7K

-100.42%-33K

-342.86%-62K

-96.51%6.77M

32.98%-189K

-2.20%-837K

-96.00%7.81M

89.06%-14K

70,746.72%194.12M

-174.60%-282K

Net common stock issuance

100.84%7K

-100.42%-33K

-342.86%-62K

-96.52%6.77M

34.15%-189K

-25.30%-837K

-96.01%7.81M

-135.00%-14K

19,797.14%194.59M

-152.85%-287K

Net other financing activities

----

32.67%-474K

102.41%4K

Cash from discontinued financing activities

Financing cash flow

100.84%7K

-100.42%-33K

-342.86%-62K

-96.51%6.77M

33.22%-189K

-2.32%-837K

-96.00%7.81M

89.15%-14K

70,746.72%194.12M

-175.07%-283K

Net cash flow

Beginning cash position

-61.94%66.21M

-47.20%101.53M

-32.42%141.37M

170.62%209.19M

-29.87%149.14M

-29.85%173.96M

159.47%192.29M

170.62%209.19M

-60.63%77.3M

116.58%212.67M

Current changes in cash

-8.82%-22.56M

-90.28%-34.42M

-77.21%-36.89M

-153.26%-73.69M

41.89%-14.06M

-0.08%-20.73M

-109.78%-18.09M

-1,200.88%-20.81M

227.63%138.35M

-28.14%-24.2M

Effect of exchange rate changes

168.08%2.79M

-271.78%-896K

-175.65%-2.96M

190.81%5.87M

-69.63%6.29M

71.93%-4.1M

97.81%-241K

345.23%3.91M

39.34%-6.46M

1,132.12%20.73M

End cash Position

-68.86%46.44M

-61.94%66.21M

-47.20%101.53M

-32.42%141.37M

-29.87%149.14M

-29.85%173.96M

159.47%192.29M

170.62%209.19M

Free cash flow

-16.46%-22.85M

-39.23%-35.81M

-71.95%-36.03M

-42.38%-80.33M

41.26%-14.04M

3.91%-19.62M

-145.20%-25.72M

-1,198.14%-20.95M

48.31%-56.42M

-21.30%-23.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.75%-22.46M	-37.26%-35.07M	-66.44%-34.69M	-43.09%-79.65M	42.70%-13.69M	2.38%-19.57M	-149.24%-25.55M	-1,306.41%-20.84M	48.57%-55.67M	-27.12%-23.89M
Net income from continuing operations	-81.90%-30.44M	-36.60%-33.12M	-32.99%-27.35M	24.46%-72.73M	71.49%-11.19M	3.19%-16.74M	-5.22%-24.24M	-23.08%-20.56M	1.57%-96.27M	-187.00%-39.24M
Operating gains losses	14.89%54K	-10.87%41K	77.14%-8K	-27.62%76K	-61.70%18K	6.82%47K	100.00%46K	-288.89%-35K	-42.93%105K	-17.54%47K
Depreciation and amortization	95.58%-152K	-345.23%-1.46M	123.25%53K	-206.35%-14M	-190.88%-10.93M	-3,056.88%-3.44M	-67.69%597K	61.94%-228K	57.14%13.16M	1,004.59%12.02M
Other non cash items	29,250.00%583K	--0	-150.00%-1K	560.00%23K	133.33%1K	---2K	1,000.00%22K	150.00%2K	-100.76%-5K	99.46%-3K
Change In working capital	843.40%5.91M	45.66%-2.06M	-466.26%-9.35M	-95.73%953K	327.86%7.19M	78.34%-795K	-138.51%-3.79M	-111.41%-1.65M	198.02%22.32M	172.07%1.68M
-Change in receivables	----	----	----	--0	----	----	----	----	--0	----
-Change in inventory	----	----	----	--0	----	----	----	----	--0	----
-Change in payables and accrued expense	213.14%1.96M	266.19%1.76M	-207.30%-4.81M	143.63%8.42M	400.00%6.73M	-786.15%-1.73M	-117.91%-1.06M	23,668.42%4.48M	145.72%3.46M	-429.01%-2.24M
-Change in other current assets	190.02%1.83M	-52.17%-5.15M	73.05%-835K	-118.11%-3.8M	3,268.85%2.06M	124.88%631K	-213.60%-3.38M	-115.14%-3.1M	344.36%20.96M	-86.68%61K
-Change in other current liabilities	269.40%1.35M	1,463.16%1.19M	-25.96%-3.77M	-3,609.21%-5.33M	-178.35%-2.79M	200.27%366K	-92.95%76K	27.42%-2.99M	102.00%152K	269.22%3.56M
-Change in other working capital	1,307.81%773K	-75.56%141K	233.33%56K	173.90%1.66M	290.49%1.19M	88.87%-64K	543.85%577K	97.73%-42K	-89.79%-2.25M	227.62%305K
Cash from discontinued investing activities
Operating cash flow	-14.73%-22.46M	-37.26%-35.07M	-66.46%-34.69M	-43.09%-79.65M	42.70%-13.69M	2.37%-19.57M	-149.30%-25.55M	-1,305.33%-20.84M	48.57%-55.67M	-27.12%-23.89M
Investing cash flow
Cash flow from continuing investing activities	66.25%-109K	302.94%690K	-5,173.81%-2.13M	-716.16%-808K	-466.67%-187K	-311.11%-323K	-47.83%-340K	281.82%42K	77.14%-99K	93.04%-33K
Net PPE purchase and sale	-692.00%-396K	-346.34%-732K	-1,102.70%-1.34M	9.25%-677K	-4,928.57%-352K	86.60%-50K	31.09%-164K	13.28%-111K	-143.79%-746K	98.01%-7K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	205.13%287K	907.95%1.42M	-620.26%-796K	-120.25%-131K	734.62%165K	-151.90%-273K	-2,300.00%-176K	10.07%153K	643.70%647K	78.69%-26K
Net other investing changes	----	----	---1K	----	----	----	----	----	---1K	----
Cash from discontinued investing activities
Investing cash flow	66.15%-109K	302.64%691K	-5,176.19%-2.13M	-708.00%-808K	-450.00%-187K	-311.84%-322K	-48.91%-341K	281.82%42K	76.91%-100K	92.83%-34K
Financing cash flow
Cash flow from continuing financing activities	100.84%7K	-100.42%-33K	-342.86%-62K	-96.51%6.77M	32.98%-189K	-2.20%-837K	-96.00%7.81M	89.06%-14K	70,746.72%194.12M	-174.60%-282K
Net common stock issuance	100.84%7K	-100.42%-33K	-342.86%-62K	-96.52%6.77M	34.15%-189K	-25.30%-837K	-96.01%7.81M	-135.00%-14K	19,797.14%194.59M	-152.85%-287K
Net other financing activities	----	----	----	----	----	----	----	----	32.67%-474K	102.41%4K
Cash from discontinued financing activities
Financing cash flow	100.84%7K	-100.42%-33K	-342.86%-62K	-96.51%6.77M	33.22%-189K	-2.32%-837K	-96.00%7.81M	89.15%-14K	70,746.72%194.12M	-175.07%-283K
Net cash flow
Beginning cash position	-61.94%66.21M	-47.20%101.53M	-32.42%141.37M	170.62%209.19M	-29.87%149.14M	-29.85%173.96M	159.47%192.29M	170.62%209.19M	-60.63%77.3M	116.58%212.67M
Current changes in cash	-8.82%-22.56M	-90.28%-34.42M	-77.21%-36.89M	-153.26%-73.69M	41.89%-14.06M	-0.08%-20.73M	-109.78%-18.09M	-1,200.88%-20.81M	227.63%138.35M	-28.14%-24.2M
Effect of exchange rate changes	168.08%2.79M	-271.78%-896K	-175.65%-2.96M	190.81%5.87M	-69.63%6.29M	71.93%-4.1M	97.81%-241K	345.23%3.91M	39.34%-6.46M	1,132.12%20.73M
End cash Position	-68.86%46.44M	-61.94%66.21M	-47.20%101.53M	-32.42%141.37M	-32.42%141.37M	-29.87%149.14M	-29.85%173.96M	159.47%192.29M	170.62%209.19M	170.62%209.19M
Free cash flow	-16.46%-22.85M	-39.23%-35.81M	-71.95%-36.03M	-42.38%-80.33M	41.26%-14.04M	3.91%-19.62M	-145.20%-25.72M	-1,198.14%-20.95M	48.31%-56.42M	-21.30%-23.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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