US Stock MarketDetailed Quotes
DBVT DBV Technologies
- 3.570
- -0.270-7.03%
Close Dec 13 16:00 ET
- 3.410
- -0.160-4.48%
Post 16:37 ET
73.24MMarket Cap-0.67P/E (TTM)
3.660High3.340Low252.32KVolume3.550Open3.840Pre Close866.93KTurnover2.71%Turnover RatioLossP/E (Static)20.52MShares10.70052wk High1.36P/B33.23MFloat Cap2.20552wk Low--Dividend TTM9.31MShs Float505.700Historical High--Div YieldTTM8.33%Amplitude2.200Historical Low3.435Avg Price1Lot Size
DBV Technologies Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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