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DBVT DBV Technologies

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  • 3.360
  • +0.110+3.38%
Close Jan 3 16:00 ET
68.94MMarket Cap-0.63P/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
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
--
(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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