DBV Technologies S.A. (DBVTF)
↓ Download CSV- Sector Manufacturing
- Incorporated I0
- Fiscal year ends Dec 31
In fiscal 2025, DBV Technologies S.A. reported revenue of $5.64M, up 35.8% from the prior year. The company ran a net loss, with a net margin of -2607.3%. It held $233.72M in total assets against $64.95M in total liabilities.
Key ratios (FY2025)
-2609.2%
Operating margin
-2607.3%
Net margin
-87.1%
Return on equity
+35.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.64M | $4.15M | $15.73M | $4.84M | $5.71M | $11.28M | $14.71M | — |
| Operating Income | -$147.06M | -$116.59M | -$76.43M | -$96.63M | -$98.61M | -$158.84M | -$171.02M | — |
| Net Income | -$146.95M | -$113.92M | $72.71M | $96.27M | -$97.81M | -$159.56M | -$172.01M | — |
| EPS (Diluted) | $-1.05 | $-1.17 | $-0.76 | $-1.24 | $-1.78 | — | — | — |
| Total Assets | $233.72M | $65.66M | $182.99M | $246.52M | $146.72M | $272.25M | $271.73M | — |
| Total Liabilities | $64.95M | $38.27M | $42.80M | $52.06M | $47.45M | $66.75M | $78.54M | — |
| Shareholders' Equity | $168.77M | $27.39M | $140.19M | $194.45M | $99.27M | $205.49M | $193.19M | $138.87M |
| Cash & Equivalents | $194.17M | $32.46M | $141.37M | $209.19M | $77.30M | $196.35M | $193.25M | $140.57M |
| Operating Cash Flow | -$121.18M | -$104.47M | -$79.65M | -$55.67M | -$108.24M | -$165.61M | -$148.35M | — |
| Capital Expenditures | $532.0K | $2.34M | $677.0K | $754.0K | $910.0K | $2.79M | $5.57M | — |
| Shares Outstanding | 139.57M | 97.00M | 95.12M | 77.38M | 54.92M | — | — | — |