DBV Technologies
DBV
Last Price
52 Week Range
€0.68 - €4.50
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
DBV Technologies Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-113.918M | $-152.938M | ||||||||||||||
| $-0.925M | $18.338M | ||||||||||||||
| - | - | ||||||||||||||
| $4.62M | - | ||||||||||||||
| $5.752M | $1.395M | ||||||||||||||
| $-0.003M | $7.083M | ||||||||||||||
| $-104.474M | $-126.122M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.338M | $-0.56M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $1.581M | $-0.865M | ||||||||||||||
| $-0.757M | $-1.425M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||
| $0.587M | $287.442M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $0.587M | $287.442M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $141.367M | $36.816M | ||||||||||||||
| $-108.911M | $157.375M | ||||||||||||||
| $32.456M | $194.19M | ||||||||||||||
| $-104.474M | $-126.122M | ||||||||||||||
| $-2.341M | $-0.554M | ||||||||||||||
| $-106.815M | $-126.675M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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