Loading the section…

DBVT: financial statements from SEC — TradeAlmanac

DBVT

DBV Technologies S.A.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	900,000	3M	1M	753,000	1M	1M
Research and development	33M	29M	34M	21M	24M	25M
Selling, general and administrative	11M	7M	8M	6M	7M	9M
Operating expenses	49M	37M	43M	27M	31M	35M
Operating income	−48M	−34M	−41M	−27M	−30M	−34M
Pre-tax income	−47M	−33M	−42M	−27M	−30M	−33M
Income tax	200,000	0	117,000	0	0	0
Net income	−48M	−33M	−42M	−27M	−30M	−33M
Earnings per share	−0.11	−0.24	−0.31	−0.26	−0.32	−0.34
Earnings per share, diluted	−0.11	−0.24	−0.31	−0.26	−0.32	−0.34
Weighted average shares	428M	137M	134M	103M	96M	96M
Weighted average shares, diluted	428M	137M	134M	103M	96M	96M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	229M	194M	70M	103M	13M	32M	46M	66M
Current assets	247M	213M	89M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−49M	−20M
Share-based compensation	2M	2M
Capital expenditure	400,000	10,000
Investing cash flow	−300,000	−375,000
Financing cash flow	89M	45,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator