US Stock MarketDetailed Quotes

DBVT DBV Technologies

Watchlist

0.584
-0.008-1.27%

Close May 17 16:00 ET

0.580
-0.003-0.58%

Post 16:46 ET

112.23MMarket Cap-1423P/E (TTM)

DBV Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.20%101.53M

-32.42%141.37M

-29.87%149.14M

-29.85%173.96M

159.47%192.29M

170.62%209.19M

116.58%212.67M

97.61%247.97M

-Cash and cash equivalents

-47.20%101.53M

-32.42%141.37M

-29.87%149.14M

-29.85%173.96M

159.47%192.29M

170.62%209.19M

116.58%212.67M

97.61%247.97M

Receivables

4.59%16.31M

37.92%15.45M

89.96%16.94M

108.14%17.08M

20.48%15.59M

-66.00%11.2M

--8.92M

--8.21M

-Accounts receivable

----

--0

----

--0

----

-Taxes receivable

23.33%15.79M

45.36%14.09M

96.55%15.19M

114.06%15.51M

5.59%12.8M

-69.37%9.7M

--7.73M

--7.25M

-Other receivables

-81.43%518K

-10.04%1.35M

47.14%1.75M

63.48%1.57M

241.49%2.79M

17.32%1.5M

--1.19M

--961K

Prepaid assets

-26.57%1.73M

-21.53%2.1M

-22.21%3.2M

19.11%4.49M

-30.54%2.35M

-35.41%2.68M

--4.11M

--3.77M

Other current assets

0.00%1K

-200.00%-1K

---1K

----

0.00%1K

----

-99.99%1K

Total current assets

-43.13%119.56M

-28.76%158.92M

-25.00%169.27M

-24.78%195.54M

132.47%210.24M

95.02%223.07M

104.92%225.7M

87.57%259.95M

Non current assets

Net PPE

15.08%19.46M

1.48%17.87M

-15.02%14.48M

-15.17%15.97M

-17.71%16.91M

-30.90%17.61M

-37.22%17.04M

-35.56%18.82M

-Gross PPE

15.08%19.46M

13.66%36.82M

-15.02%14.48M

-15.17%15.97M

-17.71%16.91M

-17.53%32.4M

-37.22%17.04M

-35.56%18.82M

-Accumulated depreciation

----

-28.17%-18.95M

----

-7.17%-14.79M

----

Goodwill and other intangible assets

420.00%52K

480.00%58K

454.55%61K

385.71%68K

-44.44%10K

-54.55%10K

-57.69%11K

-44.00%14K

Investments and advances

----

-33.47%1.77M

----

Non current accounts receivable

----

56.78%312K

----

Other non current assets

18.16%6.82M

64.28%6.14M

11.20%5.97M

-3.94%5.94M

-12.23%5.77M

-5.79%3.74M

-84.03%5.37M

-81.11%6.19M

Total non current assets

16.04%26.33M

2.67%24.07M

-8.51%20.51M

-12.17%21.98M

-16.40%22.69M

-27.50%23.44M

-63.11%22.42M

-59.63%25.03M

Total assets

-37.37%145.9M

-25.77%182.99M

-23.51%189.78M

-23.67%217.52M

98.10%232.93M

68.02%246.52M

45.16%248.12M

42.07%284.98M

Liabilities

Current liabilities

Payables

-8.88%18.26M

61.77%23.53M

6.80%16.85M

15.17%19.28M

73.42%20.04M

25.24%14.54M

28.05%15.77M

1.95%16.74M

-accounts payable

-9.34%18.08M

61.00%23.3M

8.36%16.65M

16.85%19.09M

74.65%19.94M

26.63%14.47M

26.29%15.37M

0.04%16.34M

-Total tax payable

85.57%180K

223.19%223K

-52.35%193K

-53.25%187K

-29.20%97K

-62.09%69K

171.81%405K

370.59%400K

Current debt and capital lease obligation

-79.91%446K

-32.99%2.03M

7.05%2.16M

-29.15%2.38M

-29.75%2.22M

-37.47%3.03M

-58.22%2.02M

-22.91%3.36M

-Current debt

-27.95%214K

-21.93%883K

0.16%635K

-68.78%433K

-73.62%297K

-38.37%1.13M

-70.73%634K

-12.82%1.39M

-Current capital lease obligation

-87.94%232K

-39.60%1.14M

10.21%1.52M

-1.22%1.94M

-5.46%1.92M

-36.93%1.89M

-48.02%1.38M

-28.72%1.97M

Current deferred liabilities

----

--0

-21.47%2.29M

-24.83%2.26M

-42.20%2.19M

-48.46%2.14M

-32.16%2.91M

-38.34%3.01M

Other current liabilities

-23.88%3.15M

20.07%11.79M

51.93%4.6M

59.25%5.08M

-44.96%4.14M

-9.12%9.82M

-46.30%3.03M

-48.80%3.19M

Current liabilities

-19.20%26.48M

26.48%37.34M

10.75%31.44M

9.67%33.37M

25.92%32.78M

-5.98%29.52M

-16.04%28.39M

-21.36%30.43M

Non current liabilities

Long term debt and capital lease obligation

898.97%6.79M

301.60%4.53M

-93.39%94K

-90.39%187K

-70.02%680K

-84.23%1.13M

-82.85%1.42M

-79.16%1.95M

-Long term capital lease obligation

898.97%6.79M

301.60%4.53M

-93.39%94K

-90.39%187K

-70.02%680K

-84.23%1.13M

-82.85%1.42M

-78.75%1.95M

Non current deferred liabilities

----

191.79%2.7M

136.34%3.99M

--4.38M

----

-64.63%926K

-8.66%1.69M

Employee benefits

--0

----

--0

--11K

----

-96.77%54K

-95.26%77K

Other non current liabilities

-93.97%965K

-95.64%934K

119.18%11.55M

144.95%15.73M

121.48%15.99M

140.51%21.42M

-30.90%5.27M

5.90%6.42M

Total non current liabilities

-63.16%7.76M

-75.78%5.46M

86.98%14.35M

96.48%19.91M

121.93%21.06M

40.44%22.54M

-62.04%7.67M

-46.30%10.13M

Total liabilities

-36.40%34.24M

-17.80%42.8M

26.97%45.79M

31.35%53.28M

51.57%53.84M

9.73%52.07M

-33.25%36.07M

-29.54%40.56M

Shareholders'equity

Share capital

2.34%10.97M

2.35%10.97M

2.28%10.95M

63.95%10.72M

63.96%10.72M

64.02%10.71M

64.01%10.71M

-common stock

2.34%10.97M

2.35%10.97M

2.28%10.95M

63.95%10.72M

63.96%10.72M

64.02%10.71M

64.01%10.71M

Retained earnings

4.97%-266.21M

7.98%-238.86M

-3.33%-227.68M

-3.89%-210.94M

-1.79%-280.14M

-0.41%-259.58M

10.01%-220.34M

8.05%-203.05M

Paid-in capital

-17.49%379.43M

-17.62%377.47M

-17.65%376.25M

-17.68%375.76M

27.92%459.85M

27.95%458.22M

27.24%456.88M

27.67%456.45M

Less: Treasury stock

17.99%1.33M

13.89%1.26M

7.39%1.16M

13.54%1.08M

-5.87%1.12M

-9.98%1.11M

33.70%1.08M

10.05%953K

Gains losses not affecting retained earnings

-9.76%-11.21M

41.09%-8.13M

57.88%-14.37M

44.23%-10.45M

-35.45%-10.22M

-145.64%-13.8M

-1,017.99%-34.12M

-2,987.06%-18.74M

Total stockholders'equity

-37.66%111.65M

-27.91%140.19M

-32.10%143.99M

-32.80%164.24M

118.24%179.1M

95.87%194.45M

81.41%212.05M

70.90%244.42M

Total equity

-37.66%111.65M

-27.91%140.19M

-32.10%143.99M

-32.80%164.24M

118.24%179.09M

95.88%194.45M

81.41%212.05M

70.90%244.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	116.58%212.67M	97.61%247.97M
-Cash and cash equivalents	-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	116.58%212.67M	97.61%247.97M
Receivables	4.59%16.31M	37.92%15.45M	37.92%15.45M	89.96%16.94M	108.14%17.08M	20.48%15.59M	-66.00%11.2M	-66.00%11.2M	--8.92M	--8.21M
-Accounts receivable	----	--0	--0	----	----	----	--0	--0	----	----
-Taxes receivable	23.33%15.79M	45.36%14.09M	45.36%14.09M	96.55%15.19M	114.06%15.51M	5.59%12.8M	-69.37%9.7M	-69.37%9.7M	--7.73M	--7.25M
-Other receivables	-81.43%518K	-10.04%1.35M	-10.04%1.35M	47.14%1.75M	63.48%1.57M	241.49%2.79M	17.32%1.5M	17.32%1.5M	--1.19M	--961K
Prepaid assets	-26.57%1.73M	-21.53%2.1M	-21.53%2.1M	-22.21%3.2M	19.11%4.49M	-30.54%2.35M	-35.41%2.68M	-35.41%2.68M	--4.11M	--3.77M
Other current assets	0.00%1K	-200.00%-1K	-200.00%-1K	---1K	----	0.00%1K	0.00%1K	0.00%1K	----	-99.99%1K
Total current assets	-43.13%119.56M	-28.76%158.92M	-28.76%158.92M	-25.00%169.27M	-24.78%195.54M	132.47%210.24M	95.02%223.07M	95.02%223.07M	104.92%225.7M	87.57%259.95M
Non current assets
Net PPE	15.08%19.46M	1.48%17.87M	1.48%17.87M	-15.02%14.48M	-15.17%15.97M	-17.71%16.91M	-30.90%17.61M	-30.90%17.61M	-37.22%17.04M	-35.56%18.82M
-Gross PPE	15.08%19.46M	13.66%36.82M	13.66%36.82M	-15.02%14.48M	-15.17%15.97M	-17.71%16.91M	-17.53%32.4M	-17.53%32.4M	-37.22%17.04M	-35.56%18.82M
-Accumulated depreciation	----	-28.17%-18.95M	-28.17%-18.95M	----	----	----	-7.17%-14.79M	-7.17%-14.79M	----	----
Goodwill and other intangible assets	420.00%52K	480.00%58K	480.00%58K	454.55%61K	385.71%68K	-44.44%10K	-54.55%10K	-54.55%10K	-57.69%11K	-44.00%14K
Investments and advances	----	----	----	----	----	----	-33.47%1.77M	-33.47%1.77M	----	----
Non current accounts receivable	----	----	----	----	----	----	56.78%312K	56.78%312K	----	----
Other non current assets	18.16%6.82M	64.28%6.14M	64.28%6.14M	11.20%5.97M	-3.94%5.94M	-12.23%5.77M	-5.79%3.74M	-5.79%3.74M	-84.03%5.37M	-81.11%6.19M
Total non current assets	16.04%26.33M	2.67%24.07M	2.67%24.07M	-8.51%20.51M	-12.17%21.98M	-16.40%22.69M	-27.50%23.44M	-27.50%23.44M	-63.11%22.42M	-59.63%25.03M
Total assets	-37.37%145.9M	-25.77%182.99M	-25.77%182.99M	-23.51%189.78M	-23.67%217.52M	98.10%232.93M	68.02%246.52M	68.02%246.52M	45.16%248.12M	42.07%284.98M
Liabilities
Current liabilities
Payables	-8.88%18.26M	61.77%23.53M	61.77%23.53M	6.80%16.85M	15.17%19.28M	73.42%20.04M	25.24%14.54M	25.24%14.54M	28.05%15.77M	1.95%16.74M
-accounts payable	-9.34%18.08M	61.00%23.3M	61.00%23.3M	8.36%16.65M	16.85%19.09M	74.65%19.94M	26.63%14.47M	26.63%14.47M	26.29%15.37M	0.04%16.34M
-Total tax payable	85.57%180K	223.19%223K	223.19%223K	-52.35%193K	-53.25%187K	-29.20%97K	-62.09%69K	-62.09%69K	171.81%405K	370.59%400K
Current debt and capital lease obligation	-79.91%446K	-32.99%2.03M	-32.99%2.03M	7.05%2.16M	-29.15%2.38M	-29.75%2.22M	-37.47%3.03M	-37.47%3.03M	-58.22%2.02M	-22.91%3.36M
-Current debt	-27.95%214K	-21.93%883K	-21.93%883K	0.16%635K	-68.78%433K	-73.62%297K	-38.37%1.13M	-38.37%1.13M	-70.73%634K	-12.82%1.39M
-Current capital lease obligation	-87.94%232K	-39.60%1.14M	-39.60%1.14M	10.21%1.52M	-1.22%1.94M	-5.46%1.92M	-36.93%1.89M	-36.93%1.89M	-48.02%1.38M	-28.72%1.97M
Current deferred liabilities	----	--0	--0	-21.47%2.29M	-24.83%2.26M	-42.20%2.19M	-48.46%2.14M	-48.46%2.14M	-32.16%2.91M	-38.34%3.01M
Other current liabilities	-23.88%3.15M	20.07%11.79M	20.07%11.79M	51.93%4.6M	59.25%5.08M	-44.96%4.14M	-9.12%9.82M	-9.12%9.82M	-46.30%3.03M	-48.80%3.19M
Current liabilities	-19.20%26.48M	26.48%37.34M	26.48%37.34M	10.75%31.44M	9.67%33.37M	25.92%32.78M	-5.98%29.52M	-5.98%29.52M	-16.04%28.39M	-21.36%30.43M
Non current liabilities
Long term debt and capital lease obligation	898.97%6.79M	301.60%4.53M	301.60%4.53M	-93.39%94K	-90.39%187K	-70.02%680K	-84.23%1.13M	-84.23%1.13M	-82.85%1.42M	-79.16%1.95M
-Long term capital lease obligation	898.97%6.79M	301.60%4.53M	301.60%4.53M	-93.39%94K	-90.39%187K	-70.02%680K	-84.23%1.13M	-84.23%1.13M	-82.85%1.42M	-78.75%1.95M
Non current deferred liabilities	----	----	----	191.79%2.7M	136.34%3.99M	--4.38M	----	----	-64.63%926K	-8.66%1.69M
Employee benefits	--0	----	----	--0	--0	--11K	----	----	-96.77%54K	-95.26%77K
Other non current liabilities	-93.97%965K	-95.64%934K	-95.64%934K	119.18%11.55M	144.95%15.73M	121.48%15.99M	140.51%21.42M	140.51%21.42M	-30.90%5.27M	5.90%6.42M
Total non current liabilities	-63.16%7.76M	-75.78%5.46M	-75.78%5.46M	86.98%14.35M	96.48%19.91M	121.93%21.06M	40.44%22.54M	40.44%22.54M	-62.04%7.67M	-46.30%10.13M
Total liabilities	-36.40%34.24M	-17.80%42.8M	-17.80%42.8M	26.97%45.79M	31.35%53.28M	51.57%53.84M	9.73%52.07M	9.73%52.07M	-33.25%36.07M	-29.54%40.56M
Shareholders'equity
Share capital	2.34%10.97M	2.35%10.97M	2.35%10.97M	2.28%10.95M	2.28%10.95M	63.95%10.72M	63.96%10.72M	63.96%10.72M	64.02%10.71M	64.01%10.71M
-common stock	2.34%10.97M	2.35%10.97M	2.35%10.97M	2.28%10.95M	2.28%10.95M	63.95%10.72M	63.96%10.72M	63.96%10.72M	64.02%10.71M	64.01%10.71M
Retained earnings	4.97%-266.21M	7.98%-238.86M	7.98%-238.86M	-3.33%-227.68M	-3.89%-210.94M	-1.79%-280.14M	-0.41%-259.58M	-0.41%-259.58M	10.01%-220.34M	8.05%-203.05M
Paid-in capital	-17.49%379.43M	-17.62%377.47M	-17.62%377.47M	-17.65%376.25M	-17.68%375.76M	27.92%459.85M	27.95%458.22M	27.95%458.22M	27.24%456.88M	27.67%456.45M
Less: Treasury stock	17.99%1.33M	13.89%1.26M	13.89%1.26M	7.39%1.16M	13.54%1.08M	-5.87%1.12M	-9.98%1.11M	-9.98%1.11M	33.70%1.08M	10.05%953K
Gains losses not affecting retained earnings	-9.76%-11.21M	41.09%-8.13M	41.09%-8.13M	57.88%-14.37M	44.23%-10.45M	-35.45%-10.22M	-145.64%-13.8M	-145.64%-13.8M	-1,017.99%-34.12M	-2,987.06%-18.74M
Total stockholders'equity	-37.66%111.65M	-27.91%140.19M	-27.91%140.19M	-32.10%143.99M	-32.80%164.24M	118.24%179.1M	95.87%194.45M	95.87%194.45M	81.41%212.05M	70.90%244.42M
Total equity	-37.66%111.65M	-27.91%140.19M	-27.91%140.19M	-32.10%143.99M	-32.80%164.24M	118.24%179.09M	95.88%194.45M	95.88%194.45M	81.41%212.05M	70.90%244.42M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall