NASDAQ · Financial Statements

DBV Technologies S.A. (DBVT) Financial Statements

$15.84 NASDAQ: DBVT Market Cap $378.92M

DBV Technologies S.A. most recently reported annual revenue of $0, a net loss of $147.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

DBV Technologies S.A.: Revenue fell from $8.0M in 2016 to $0 in 2025, a change of -100.0% over 9 years; net profit was positive in 0 of 10 reported years; operating margin moved from -1540.6% to -486.0%, a shift of +1054.7 percentage points; the most recent year shows a net loss of $147.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$8.0M$12.0M$13.0M$15.0M$11.0M$6.0M$5.0M$16.0M$0$0
Operating Expenses$130.0M$185.0M$203.0M$186.0M$170.0M$104.0M$101.0M$92.0M$121.0M$147.0M
Operating Profit$-122.0M$-174.0M$-190.0M$-171.0M$-159.0M$-99.0M$-97.0M$-76.0M$-121.0M$-147.0M
Operating Margin-1540.6%-1510.0%-1483.6%-1162.8%-1408.7%-1727.7%-2013.2%-486.0%0.0%0.0%
Other Income$2.0M$-3.0M$0$0$-1.0M$0$0$4.0M$3.0M$1.0M
Interest$0$4.0M$0$0$1.0M$1.0M$0$0$0$0
Depreciation$1.0M$3.0M$3.0M$3.0M$10.0M$8.0M$20.0M$13.0M$7.0M$8.0M
Profit Before Tax$-126.0M$-177.0M$-190.0M$-171.0M$160.0M$-98.0M$-96.0M$-73.0M$-118.0M$-146.0M
Tax$-1.3M$0$-10,000$-360,000$10,000$390,000$-70,000$-10,000$3.5M$-340,000
Net Profit$-126.0M$-177.0M$-190.0M$-172.0M$-160.0M$-98.0M$-96.0M$-73.0M$-114.0M$-147.0M
EPS$-4.70$-5.95$-3.05$-2.90$-2.95$-1.80$-1.25$-0.75$-1.20$-1.70
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$2.0M$0$9.0M$1.0M$0$1.0M$1.0M$0$0$0$0$0
Operating Expenses$27.0M$21.0M$21.0M$30.0M$35.0M$31.0M$24.0M$27.0M$43.0M$37.0M$45.0M$48.0M
Operating Profit$-25.0M$-21.0M$-12.0M$-29.0M$-35.0M$-30.0M$-24.0M$-27.0M$-43.0M$-37.0M$-45.0M$-48.0M
Operating Margin-1096.0%0.0%-134.3%-2029.7%0.0%-2829.1%-4669.5%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$1.0M$0$0$0
Profit Before Tax$-24.0M$-18.0M$11.0M$-27.0M$-34.0M$-30.0M$-23.0M$-27.0M$-44.0M$-36.0M$-44.0M$-47.0M
Tax$-50,000$6.9M$50,000$-180,000$3.4M$3.5M$-30,000$2.8M$3.1M$7.7M$-840,000$-420,000
Net Profit$-24.0M$-17.0M$-11.0M$-27.0M$-33.0M$-30.0M$-23.0M$-27.0M$-42.0M$-33.0M$-45.0M$-48.0M
EPS$-0.26$-0.17$-0.12$-0.28$-0.34$-0.32$-0.24$-0.28$-0.44$-0.34$-0.60$-0.55

Over the 10 years reported for DBV Technologies S.A., borrowings increased from $5.0M in 2016 to $22.0M in 2025, cash stood at $194.0M in the latest year, shareholders' equity was $26.0M, current assets covered current liabilities 3.67 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$317.0M$250.0M$235.0M$272.0M$272.0M$146.0M$247.0M$183.0M$66.0M$234.0M
Current Assets$300.0M$221.0M$199.0M$205.0M$207.0M$115.0M$223.0M$159.0M$44.0M$213.0M
Cash$283.0M$194.0M$168.0M$193.0M$196.0M$77.0M$209.0M$141.0M$32.0M$194.0M
Inventory$0$3.0M$2.0M$2.0M$0$0$3.0M$0$0$0
Receivables$14.0M$20.0M$20.0M$5.0M$8.0M$33.0M$10.0M$15.0M$10.0M$16.0M
Fixed Assets$14.0M$25.0M$28.0M$49.0M$35.0M$25.0M$18.0M$18.0M$17.0M$15.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0M$2.0M$1.0M$5.0M$5.0M$4.0M$2.0M$4.0M$4.0M$1.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$49.0M$67.0M$69.0M$79.0M$67.0M$47.0M$52.0M$43.0M$38.0M$65.0M
Current Liabilities$32.0M$51.0M$60.0M$54.0M$53.0M$31.0M$30.0M$37.0M$31.0M$58.0M
Borrowings$5.0M$6.0M$5.0M$27.0M$15.0M$11.0M$4.0M$7.0M$8.0M$22.0M
Other Liabilities$44.0M$61.0M$64.0M$51.0M$51.0M$37.0M$48.0M$36.0M$30.0M$43.0M
Equity$3.0M$4.0M$4.0M$6.0M$7.0M$7.0M$11.0M$11.0M$12.0M$26.0M
Reserves$268.0M$183.0M$166.0M$193.0M$205.0M$99.0M$194.0M$140.0M$27.0M$169.0M

For DBV Technologies S.A., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $121.0M; free cash flow was positive in 0 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-66.0M$-161.0M$-187.0M$-148.0M$-166.0M$-108.0M$-56.0M$-80.0M$-104.0M$-121.0M
Investing Cash Flow$-18.0M$-22.0M$-18.0M$-11.0M$-6.0M$-1.0M$-1.0M$-2.0M$-3.0M$-2.0M
Financing Cash Flow$0$0$-1.0M$3.0M$-1.0M$0$0$0$0$-1.0M
Net Cash Flow$-74.0M$-167.0M$-21.0M$53.0M$3.0M$-119.0M$132.0M$-68.0M$-109.0M$162.0M
Free Cash Flow$-75.0M$-172.0M$-193.0M$-154.0M$-168.0M$-109.0M$-56.0M$-80.0M$-107.0M$-121.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA-1.98
FCF Yield-28.37%
Quick Ratio4.76
Interest Coverage-265.45
Return 1Y46.39%
Return 3Y325.15%
Return 5Y50.91%

DBV Technologies S.A. (DBVT) financials — frequently asked questions

What is DBV Technologies S.A.'s annual revenue?

DBV Technologies S.A. (DBVT) reported annual revenue of $0 in its most recent fiscal year.

What is DBV Technologies S.A.'s net profit?

DBV Technologies S.A. (DBVT) reported a net loss of $147.0M in its most recent fiscal year.

What is DBVT EV/EBITDA?

DBV Technologies S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.98. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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