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DBVT DBV Technologies

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  • 3.390
  • +0.030+0.89%
Close Jan 6 16:00 ET
69.55MMarket Cap-0.64P/E (TTM)

DBV Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
18.66%20.1M
20.91%20.66M
4.59%16.31M
37.92%15.45M
37.92%15.45M
89.96%16.94M
108.14%17.08M
20.48%15.59M
-66.00%11.2M
-66.00%11.2M
-Accounts receivable
----
----
----
--0
--0
----
----
----
--0
--0
-Taxes receivable
0.43%15.26M
11.08%17.23M
23.33%15.79M
45.36%14.09M
45.36%14.09M
96.55%15.19M
114.06%15.51M
5.59%12.8M
-69.37%9.7M
-69.37%9.7M
-Other receivables
177.12%4.84M
117.95%3.42M
-81.43%518K
-10.04%1.35M
-10.04%1.35M
47.14%1.75M
63.48%1.57M
241.49%2.79M
17.32%1.5M
17.32%1.5M
Prepaid assets
-30.67%2.22M
-31.24%3.09M
-26.57%1.73M
-21.53%2.1M
-21.53%2.1M
-22.21%3.2M
19.11%4.49M
-30.54%2.35M
-35.41%2.68M
-35.41%2.68M
Other current assets
----
---1K
0.00%1K
-200.00%-1K
-200.00%-1K
---1K
----
0.00%1K
0.00%1K
0.00%1K
Total current assets
-59.38%68.76M
-53.99%89.96M
-43.13%119.56M
-28.76%158.92M
-28.76%158.92M
-25.00%169.27M
-24.78%195.54M
132.47%210.24M
95.02%223.07M
95.02%223.07M
Non current assets
Net PPE
30.99%18.97M
17.95%18.83M
15.08%19.46M
1.48%17.87M
1.48%17.87M
-15.02%14.48M
-15.17%15.97M
-17.71%16.91M
-30.90%17.61M
-30.90%17.61M
-Gross PPE
30.99%18.97M
17.95%18.83M
15.08%19.46M
13.66%36.82M
13.66%36.82M
-15.02%14.48M
-15.17%15.97M
-17.71%16.91M
-17.53%32.4M
-17.53%32.4M
-Accumulated depreciation
----
----
----
-28.17%-18.95M
-28.17%-18.95M
----
----
----
-7.17%-14.79M
-7.17%-14.79M
Goodwill and other intangible assets
-29.51%43K
-32.35%46K
420.00%52K
480.00%58K
480.00%58K
454.55%61K
385.71%68K
-44.44%10K
-54.55%10K
-54.55%10K
Investments and advances
----
----
----
----
----
----
----
----
-33.47%1.77M
-33.47%1.77M
Non current accounts receivable
----
----
----
----
----
----
----
----
56.78%312K
56.78%312K
Other non current assets
-11.53%5.28M
-9.94%5.35M
18.16%6.82M
64.28%6.14M
64.28%6.14M
11.20%5.97M
-3.94%5.94M
-12.23%5.77M
-5.79%3.74M
-5.79%3.74M
Total non current assets
18.44%24.3M
10.25%24.23M
16.04%26.33M
2.67%24.07M
2.67%24.07M
-8.51%20.51M
-12.17%21.98M
-16.40%22.69M
-27.50%23.44M
-27.50%23.44M
Total assets
-50.97%93.06M
-47.50%114.19M
-37.37%145.9M
-25.77%182.99M
-25.77%182.99M
-23.51%189.78M
-23.67%217.52M
98.10%232.93M
68.02%246.52M
68.02%246.52M
Liabilities
Current liabilities
Payables
34.81%22.71M
3.84%20.02M
-8.88%18.26M
61.77%23.53M
61.77%23.53M
6.80%16.85M
15.17%19.28M
73.42%20.04M
25.24%14.54M
25.24%14.54M
-accounts payable
35.10%22.5M
3.79%19.82M
-9.34%18.08M
61.00%23.3M
61.00%23.3M
8.36%16.65M
16.85%19.09M
74.65%19.94M
26.63%14.47M
26.63%14.47M
-Total tax payable
9.33%211K
8.56%203K
85.57%180K
223.19%223K
223.19%223K
-52.35%193K
-53.25%187K
-29.20%97K
-62.09%69K
-62.09%69K
Current debt and capital lease obligation
-49.98%1.08M
-66.05%807K
-79.91%446K
-32.99%2.03M
-32.99%2.03M
7.05%2.16M
-29.15%2.38M
-29.75%2.22M
-37.47%3.03M
-37.47%3.03M
-Current debt
11.02%705K
-1.39%427K
-27.95%214K
-21.93%883K
-21.93%883K
0.16%635K
-68.78%433K
-73.62%297K
-38.37%1.13M
-38.37%1.13M
-Current capital lease obligation
-75.43%374K
-80.45%380K
-87.94%232K
-39.60%1.14M
-39.60%1.14M
10.21%1.52M
-1.22%1.94M
-5.46%1.92M
-36.93%1.89M
-36.93%1.89M
Current deferred liabilities
--0
--0
----
--0
--0
-21.47%2.29M
-24.83%2.26M
-42.20%2.19M
-48.46%2.14M
-48.46%2.14M
Other current liabilities
-94.50%253K
-79.85%1.02M
-23.88%3.15M
20.07%11.79M
20.07%11.79M
51.93%4.6M
59.25%5.08M
-44.96%4.14M
-9.12%9.82M
-9.12%9.82M
Current liabilities
-1.69%30.91M
-17.95%27.38M
-19.20%26.48M
26.48%37.34M
26.48%37.34M
10.75%31.44M
9.67%33.37M
25.92%32.78M
-5.98%29.52M
-5.98%29.52M
Non current liabilities
Long term debt and capital lease obligation
7,387.23%7.04M
3,527.27%6.78M
898.97%6.79M
301.60%4.53M
301.60%4.53M
-93.39%94K
-90.39%187K
-70.02%680K
-84.23%1.13M
-84.23%1.13M
-Long term capital lease obligation
7,387.23%7.04M
3,527.27%6.78M
898.97%6.79M
301.60%4.53M
301.60%4.53M
-93.39%94K
-90.39%187K
-70.02%680K
-84.23%1.13M
-84.23%1.13M
Non current deferred liabilities
--0
--0
----
----
----
191.79%2.7M
136.34%3.99M
--4.38M
----
----
Employee benefits
--0
--0
--0
----
----
--0
--0
--11K
----
----
Other non current liabilities
-90.74%1.07M
-94.08%931K
-93.97%965K
-95.64%934K
-95.64%934K
119.18%11.55M
144.95%15.73M
121.48%15.99M
140.51%21.42M
140.51%21.42M
Total non current liabilities
-43.49%8.11M
-61.25%7.71M
-63.16%7.76M
-75.78%5.46M
-75.78%5.46M
86.98%14.35M
96.48%19.91M
121.93%21.06M
40.44%22.54M
40.44%22.54M
Total liabilities
-14.79%39.02M
-34.13%35.1M
-36.40%34.24M
-17.80%42.8M
-17.80%42.8M
26.97%45.79M
31.35%53.28M
51.57%53.84M
9.73%52.07M
9.73%52.07M
Shareholders'equity
Share capital
0.24%10.98M
0.24%10.98M
2.34%10.97M
2.35%10.97M
2.35%10.97M
2.28%10.95M
2.28%10.95M
63.95%10.72M
63.96%10.72M
63.96%10.72M
-common stock
0.24%10.98M
0.24%10.98M
2.34%10.97M
2.35%10.97M
2.35%10.97M
2.28%10.95M
2.28%10.95M
63.95%10.72M
63.96%10.72M
63.96%10.72M
Retained earnings
-15.66%-263.33M
-10.41%-232.89M
4.97%-266.21M
7.98%-238.86M
7.98%-238.86M
-3.33%-227.68M
-3.89%-210.94M
-1.79%-280.14M
-0.41%-259.58M
-0.41%-259.58M
Paid-in capital
-15.99%316.1M
-16.30%314.51M
-17.49%379.43M
-17.62%377.47M
-17.62%377.47M
-17.65%376.25M
-17.68%375.76M
27.92%459.85M
27.95%458.22M
27.95%458.22M
Less: Treasury stock
16.17%1.35M
25.51%1.36M
17.99%1.33M
13.89%1.26M
13.89%1.26M
7.39%1.16M
13.54%1.08M
-5.87%1.12M
-9.98%1.11M
-9.98%1.11M
Gains losses not affecting retained earnings
41.80%-8.36M
-16.26%-12.15M
-9.76%-11.21M
41.09%-8.13M
41.09%-8.13M
57.88%-14.37M
44.23%-10.45M
-35.45%-10.22M
-145.64%-13.8M
-145.64%-13.8M
Total stockholders'equity
-62.47%54.03M
-51.84%79.1M
-37.66%111.65M
-27.91%140.19M
-27.91%140.19M
-32.10%143.99M
-32.80%164.24M
118.24%179.1M
95.87%194.45M
95.87%194.45M
Total equity
-62.47%54.03M
-51.84%79.1M
-37.66%111.65M
-27.91%140.19M
-27.91%140.19M
-32.10%143.99M
-32.80%164.24M
118.24%179.09M
95.88%194.45M
95.88%194.45M
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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
-Cash and cash equivalents -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
Receivables 18.66%20.1M 20.91%20.66M 4.59%16.31M 37.92%15.45M 37.92%15.45M 89.96%16.94M 108.14%17.08M 20.48%15.59M -66.00%11.2M -66.00%11.2M
-Accounts receivable ---- ---- ---- --0 --0 ---- ---- ---- --0 --0
-Taxes receivable 0.43%15.26M 11.08%17.23M 23.33%15.79M 45.36%14.09M 45.36%14.09M 96.55%15.19M 114.06%15.51M 5.59%12.8M -69.37%9.7M -69.37%9.7M
-Other receivables 177.12%4.84M 117.95%3.42M -81.43%518K -10.04%1.35M -10.04%1.35M 47.14%1.75M 63.48%1.57M 241.49%2.79M 17.32%1.5M 17.32%1.5M
Prepaid assets -30.67%2.22M -31.24%3.09M -26.57%1.73M -21.53%2.1M -21.53%2.1M -22.21%3.2M 19.11%4.49M -30.54%2.35M -35.41%2.68M -35.41%2.68M
Other current assets ---- ---1K 0.00%1K -200.00%-1K -200.00%-1K ---1K ---- 0.00%1K 0.00%1K 0.00%1K
Total current assets -59.38%68.76M -53.99%89.96M -43.13%119.56M -28.76%158.92M -28.76%158.92M -25.00%169.27M -24.78%195.54M 132.47%210.24M 95.02%223.07M 95.02%223.07M
Non current assets
Net PPE 30.99%18.97M 17.95%18.83M 15.08%19.46M 1.48%17.87M 1.48%17.87M -15.02%14.48M -15.17%15.97M -17.71%16.91M -30.90%17.61M -30.90%17.61M
-Gross PPE 30.99%18.97M 17.95%18.83M 15.08%19.46M 13.66%36.82M 13.66%36.82M -15.02%14.48M -15.17%15.97M -17.71%16.91M -17.53%32.4M -17.53%32.4M
-Accumulated depreciation ---- ---- ---- -28.17%-18.95M -28.17%-18.95M ---- ---- ---- -7.17%-14.79M -7.17%-14.79M
Goodwill and other intangible assets -29.51%43K -32.35%46K 420.00%52K 480.00%58K 480.00%58K 454.55%61K 385.71%68K -44.44%10K -54.55%10K -54.55%10K
Investments and advances ---- ---- ---- ---- ---- ---- ---- ---- -33.47%1.77M -33.47%1.77M
Non current accounts receivable ---- ---- ---- ---- ---- ---- ---- ---- 56.78%312K 56.78%312K
Other non current assets -11.53%5.28M -9.94%5.35M 18.16%6.82M 64.28%6.14M 64.28%6.14M 11.20%5.97M -3.94%5.94M -12.23%5.77M -5.79%3.74M -5.79%3.74M
Total non current assets 18.44%24.3M 10.25%24.23M 16.04%26.33M 2.67%24.07M 2.67%24.07M -8.51%20.51M -12.17%21.98M -16.40%22.69M -27.50%23.44M -27.50%23.44M
Total assets -50.97%93.06M -47.50%114.19M -37.37%145.9M -25.77%182.99M -25.77%182.99M -23.51%189.78M -23.67%217.52M 98.10%232.93M 68.02%246.52M 68.02%246.52M
Liabilities
Current liabilities
Payables 34.81%22.71M 3.84%20.02M -8.88%18.26M 61.77%23.53M 61.77%23.53M 6.80%16.85M 15.17%19.28M 73.42%20.04M 25.24%14.54M 25.24%14.54M
-accounts payable 35.10%22.5M 3.79%19.82M -9.34%18.08M 61.00%23.3M 61.00%23.3M 8.36%16.65M 16.85%19.09M 74.65%19.94M 26.63%14.47M 26.63%14.47M
-Total tax payable 9.33%211K 8.56%203K 85.57%180K 223.19%223K 223.19%223K -52.35%193K -53.25%187K -29.20%97K -62.09%69K -62.09%69K
Current debt and capital lease obligation -49.98%1.08M -66.05%807K -79.91%446K -32.99%2.03M -32.99%2.03M 7.05%2.16M -29.15%2.38M -29.75%2.22M -37.47%3.03M -37.47%3.03M
-Current debt 11.02%705K -1.39%427K -27.95%214K -21.93%883K -21.93%883K 0.16%635K -68.78%433K -73.62%297K -38.37%1.13M -38.37%1.13M
-Current capital lease obligation -75.43%374K -80.45%380K -87.94%232K -39.60%1.14M -39.60%1.14M 10.21%1.52M -1.22%1.94M -5.46%1.92M -36.93%1.89M -36.93%1.89M
Current deferred liabilities --0 --0 ---- --0 --0 -21.47%2.29M -24.83%2.26M -42.20%2.19M -48.46%2.14M -48.46%2.14M
Other current liabilities -94.50%253K -79.85%1.02M -23.88%3.15M 20.07%11.79M 20.07%11.79M 51.93%4.6M 59.25%5.08M -44.96%4.14M -9.12%9.82M -9.12%9.82M
Current liabilities -1.69%30.91M -17.95%27.38M -19.20%26.48M 26.48%37.34M 26.48%37.34M 10.75%31.44M 9.67%33.37M 25.92%32.78M -5.98%29.52M -5.98%29.52M
Non current liabilities
Long term debt and capital lease obligation 7,387.23%7.04M 3,527.27%6.78M 898.97%6.79M 301.60%4.53M 301.60%4.53M -93.39%94K -90.39%187K -70.02%680K -84.23%1.13M -84.23%1.13M
-Long term capital lease obligation 7,387.23%7.04M 3,527.27%6.78M 898.97%6.79M 301.60%4.53M 301.60%4.53M -93.39%94K -90.39%187K -70.02%680K -84.23%1.13M -84.23%1.13M
Non current deferred liabilities --0 --0 ---- ---- ---- 191.79%2.7M 136.34%3.99M --4.38M ---- ----
Employee benefits --0 --0 --0 ---- ---- --0 --0 --11K ---- ----
Other non current liabilities -90.74%1.07M -94.08%931K -93.97%965K -95.64%934K -95.64%934K 119.18%11.55M 144.95%15.73M 121.48%15.99M 140.51%21.42M 140.51%21.42M
Total non current liabilities -43.49%8.11M -61.25%7.71M -63.16%7.76M -75.78%5.46M -75.78%5.46M 86.98%14.35M 96.48%19.91M 121.93%21.06M 40.44%22.54M 40.44%22.54M
Total liabilities -14.79%39.02M -34.13%35.1M -36.40%34.24M -17.80%42.8M -17.80%42.8M 26.97%45.79M 31.35%53.28M 51.57%53.84M 9.73%52.07M 9.73%52.07M
Shareholders'equity
Share capital 0.24%10.98M 0.24%10.98M 2.34%10.97M 2.35%10.97M 2.35%10.97M 2.28%10.95M 2.28%10.95M 63.95%10.72M 63.96%10.72M 63.96%10.72M
-common stock 0.24%10.98M 0.24%10.98M 2.34%10.97M 2.35%10.97M 2.35%10.97M 2.28%10.95M 2.28%10.95M 63.95%10.72M 63.96%10.72M 63.96%10.72M
Retained earnings -15.66%-263.33M -10.41%-232.89M 4.97%-266.21M 7.98%-238.86M 7.98%-238.86M -3.33%-227.68M -3.89%-210.94M -1.79%-280.14M -0.41%-259.58M -0.41%-259.58M
Paid-in capital -15.99%316.1M -16.30%314.51M -17.49%379.43M -17.62%377.47M -17.62%377.47M -17.65%376.25M -17.68%375.76M 27.92%459.85M 27.95%458.22M 27.95%458.22M
Less: Treasury stock 16.17%1.35M 25.51%1.36M 17.99%1.33M 13.89%1.26M 13.89%1.26M 7.39%1.16M 13.54%1.08M -5.87%1.12M -9.98%1.11M -9.98%1.11M
Gains losses not affecting retained earnings 41.80%-8.36M -16.26%-12.15M -9.76%-11.21M 41.09%-8.13M 41.09%-8.13M 57.88%-14.37M 44.23%-10.45M -35.45%-10.22M -145.64%-13.8M -145.64%-13.8M
Total stockholders'equity -62.47%54.03M -51.84%79.1M -37.66%111.65M -27.91%140.19M -27.91%140.19M -32.10%143.99M -32.80%164.24M 118.24%179.1M 95.87%194.45M 95.87%194.45M
Total equity -62.47%54.03M -51.84%79.1M -37.66%111.65M -27.91%140.19M -27.91%140.19M -32.10%143.99M -32.80%164.24M 118.24%179.09M 95.88%194.45M 95.88%194.45M
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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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.