DBV Technologies S.A. (DBVT)
DBV Technologies S.A. (DBVT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss for the period | -47,600 | -44,829 | -33,164 | -68,954 |
| Depreciation, amortization and accrued contingencies | 900 | 690 | 792 | 1,712 |
| Expenses related to share-based payments | 2,300 | 1,924 | 516 | 2,947 |
| Inventory write-downs | 3,000 | 2,131 | 3,680 | 10,251 |
| Other | 0 | 1,233 | -12 | -1,002 |
| Decrease (increase) in inventories and work in progress | 3,000 | 2,131 | 3,680 | 10,251 |
| Decrease (increase) in other current assets | -600 | -252 | 994 | 3,957 |
| (decrease) increase in trade payables | -500 | 1,500 | -638 | 14,921 |
| (decrease) increase in other current and non-current liabilities | -4,700 | 7,180 | 868 | -1,527 |
| Change in operating lease liabilities and right of use assets | 0 | 660 | -174 | -283 |
| Net cash flow used in operating activities | -49,100 | -35,173 | -32,435 | -53,573 |
| Change in property, plant, and equipment | 400 | 373 | 117 | 42 |
| Change in intangible assets | 0 | 6 | NaN | NaN |
| Change in non-current financial assets | NaN | NaN | 125 | 371 |
| Change in other non-current assets | 200 | -831 | NaN | NaN |
| Net cash flows used in investing activities | -300 | -715 | -241 | -413 |
| Treasury shares | -200 | 290 | 116 | 70 |
| Issuance from net capital increase and share warrants | 89,100 | 158,770 | 14 | 116,922 |
| Net cash flows provided by financing activities | 88,900 | 159,060 | 130 | 116,992 |
| Effect of exchange rate changes on cash and cash equivalents | -4,500 | 1,159 | -825 | 7,746 |
| Net (decrease) / increase in cash and cash equivalents | 35,000 | 124,330 | -33,371 | 70,752 |
| Net cash and cash equivalents at the beginning of the period | 194,200 | 69,837 | 32,456 | NaN |
| Net cash and cash equivalents at the end of the period | 229,200 | 194,167 | 69,837 | NaN |