DBV Technologies
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4,215 | -4,279 | ||
EBITDA | -61,200 | -45,607 | -47,000 | -44,358 |
EBIT | -64,800 | -51,300 | -47,900 | -45,048 |
Net Income | -64,500 | -50,400 | -47,600 | -44,829 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -99,585 | -83,073 | -49,500 | -35,552 |
Cash | 165,700 | 174,900 | 229,199 | 194,167 |
Basic Shares | 90,205 | 85,660 | 85,660 | 76,608 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $2,568 | $15,728 | $4,844 |
Gross Profit | -17,674 | -6,813 | 15,728 | 4,844 |
EBITDA | -143,861 | -110,986 | -63,271 | -83,469 |
EBIT | -147,055 | -117,800 | -76,433 | -96,631 |
Net Income | -146,947 | -113,716 | -72,726 | -96,274 |
Net Change In Cash | 0 | 2,568 | 15,728 | 4,844 |
Free Cash Flow | -121,181 | -106,815 | -80,330 | -56,454 |
Cash | 194,167 | 32,456 | 141,367 | 209,194 |
Basic Shares | 86,404 | 96,170 | 95,121 | 77,384 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.70 |
2026-06-30 | -$0.60 |
2026-03-31 | -$0.09 |
2025-12-31 | -$0.19 |