- Understand $dbvt stock

$DBVT Market Cap: $78.14 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$14.89M

TTM

Gross Margin

Net Earnings

-$118.7M

TTM

Current Assets

$68.76M

Q3 2024

Current Liabilities

$30.91M

Q3 2024

Current Ratio

222.43%

Q3 2024

Total Assets

$93.06M

Q3 2024

Total Liabilities

$39.02M

Q3 2024

Book Value

$54.03M

Q3 2024

Cash

$46.44M

Q3 2024

P/E

-0.6581

Nov 14, 2024 EST

Free Cash Flow

-$139.5M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$15.73M	$4.844M	$5.708M	$11.28M	$14.71M	$15.34M	$12.57M	$9.587M	$6.166M	$4.762M	$3.830M	$2.780M	$1.870M	$1.710M
YoY Change	224.69%	-15.14%	-49.38%	-23.33%	-4.13%	22.07%	31.1%	55.49%	29.5%	24.32%	37.77%	48.66%	9.36%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$15.73M	$4.844M	$5.708M	$11.28M	$14.71M	$15.34M	$12.57M	$9.587M	$6.166M	$4.762M	$3.830M	$2.780M	$1.870M	$1.710M
Cost Of Revenue	$676.0K	$778.0K	$519.0K	$272.0K	$1.089M	$1.663M	$1.688M	$1.199M	$164.0K	$212.2K	$170.0K	$170.0K	$70.00K	$80.00K
Gross Profit	$15.05M	$4.066M	$5.189M	$11.00M	$13.62M	$13.68M	$10.88M	$8.388M	$6.002M	$4.549M	$3.660M	$2.610M	$1.810M	$1.620M
Gross Profit Margin	95.7%	83.94%	90.91%	97.59%	92.6%	89.16%	86.57%	87.49%	97.34%	95.54%	95.56%	93.88%	96.79%	94.74%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$31.94M	$25.93M	$34.79M	$44.96M	$70.63M	$77.02M	$54.52M	$49.47M	$18.41M	$8.297M	$6.510M	$4.770M	$4.330M	$2.600M
YoY Change	23.16%	-25.46%	-22.62%	-36.34%	-8.3%	41.27%	10.21%	168.74%	121.87%	27.45%	36.48%	10.16%	66.54%
% of Gross Profit	212.18%	637.78%	670.42%	408.58%	518.6%	563.04%	501.05%	589.75%	306.7%	182.37%	177.87%	182.76%	239.23%	160.49%
Research & Development	$60.22M	$75.54M	$70.10M	$101.6M	$115.1M	$107.6M	$106.4M	$79.98M	$32.14M	$20.42M	$16.81M	$11.05M	$4.700M	$3.650M
YoY Change	-20.28%	7.76%	-31.0%	-11.73%	6.95%	1.18%	33.0%	148.86%	57.38%	21.49%	52.13%	135.11%	28.77%
% of Gross Profit	400.1%	1857.92%	1351.01%	923.36%	845.16%	786.79%	977.59%	953.5%	535.49%	448.91%	459.29%	423.37%	259.67%	225.31%
Depreciation & Amortization	$3.600M	$2.700M	$10.96M	$4.400M	$6.381M	$2.987M	$3.088M	$1.424M	$1.073M	$515.4K	$340.0K	$280.0K	$170.0K	$160.0K
YoY Change	33.33%	-75.37%	149.11%	-31.05%	113.64%	-3.28%	116.9%	32.69%	108.19%	51.59%	21.43%	64.71%	6.25%
% of Gross Profit	23.92%	66.4%	211.24%	39.99%	46.85%	21.83%	28.38%	16.97%	17.88%	11.33%	9.29%	10.73%	9.39%	9.88%
Operating Expenses	$92.16M	$101.5M	$104.9M	$170.1M	$185.7M	$189.1M	$163.9M	$130.8M	$51.55M	$29.19M	$23.61M	$16.01M	$9.060M	$6.410M
YoY Change	-9.18%	-3.26%	-38.34%	-8.41%	-1.78%	15.37%	25.26%	153.84%	76.62%	23.61%	47.47%	76.71%	41.34%
Operating Profit	-$76.43M	-$96.63M	-$98.61M	-$158.8M	-$171.0M	-$175.4M	-$153.0M	-$122.5M	-$45.55M	-$24.64M	-$19.95M	-$13.40M	-$7.250M	-$4.790M
YoY Change	-20.9%	-2.01%	-37.92%	-7.12%	-2.5%	14.64%	24.95%	168.87%	84.88%	23.49%	48.88%	84.83%	51.36%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$3.597M	$255.0K	-$169.0K	-$1.727M	-$1.512M	$149.9K	-$2.859M	$1.583M	$872.0K	$624.0K	$650.0K	$490.0K	$20.00K	-$20.00K
YoY Change	1310.59%	-250.89%	-90.21%	14.22%	-1108.9%	-105.24%	-280.6%	81.55%	39.74%	-4.0%	32.65%	2350.0%	-200.0%
% of Operating Profit
Other Income/Expense, Net						-$1.055K			-$1.000K	$0.00	$0.00	$0.00
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	-$72.72M	-$96.20M	-$98.43M	-$159.6M	-$171.4M	-$175.3M	-$155.9M	-$120.9M	-$44.68M	-$24.01M	-$19.31M	-$12.91M	-$7.240M	-$4.800M
YoY Change	-24.41%	-2.26%	-38.31%	-6.9%	-2.2%	12.44%	28.95%	170.57%	86.05%	24.35%	49.57%	78.31%	50.83%
Income Tax	$7.000K	$70.00K	-$381.0K	-$10.00K	$610.0K	$15.83K	$1.055K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$72.73M	-$96.27M	-$98.05M	-$159.6M	-$172.0M	-$175.3M	-$155.9M	-$120.9M	-$44.68M	-$24.01M	-$19.31M	-$12.91M	-$7.240M	-$4.800M
YoY Change	-24.46%	-1.81%	-38.55%	-7.24%	-1.86%	12.45%	28.95%	170.57%	86.05%	24.35%	49.57%	78.31%	50.83%
Net Earnings / Revenue	-462.4%	-1987.49%	-1717.8%	-1415.0%	-1169.51%	-1142.44%	-1240.18%	-1260.8%	-724.54%	-504.29%	-504.18%	-464.39%	-387.17%	-280.7%
Basic Earnings Per Share	-$0.76	-$1.24	-$1.78
Diluted Earnings Per Share	-$0.76	-$1.24	-$1.790M	-$2.950M	-$4.660M	-$6.060M	-$6.296M	-$4.943M	-$2.076M	-$1.493M	-$1.566M	-$949.3K	-$540.3K	-$358.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$141.4M	$209.2M	$77.30M	$196.4M	$193.3M	$129.6M	$145.5M	$270.7M	$323.4M	$114.6M	$39.40M	$38.30M	$11.50M	$9.000M
YoY Change	-32.42%	170.62%	-60.63%	1.6%	49.15%	-10.96%	-46.24%	-16.3%	182.22%	190.82%	2.87%	233.04%	27.78%
Cash & Equivalents	$130.8M	$179.1M	$45.87M	$154.0M	$135.4M	$48.06M	$111.7M	$116.2M	$144.5M	$114.5M	$38.60M	$38.30M	$11.50M	$8.400M
Short-Term Investments
Other Short-Term Assets	$2.102M	$2.679M	$4.149M	$3.163M	$3.595M	$4.502M	$2.167M	$2.876M	$1.850M	$937.9K	$300.0K	$200.0K	$2.900M	$100.0K
YoY Change	-21.54%	-35.43%	31.17%	-12.02%	-20.15%	107.79%	-24.66%	55.46%	97.26%	212.62%	50.0%	-93.1%	2800.0%
Inventory				$0.00	$2.289M	$1.653M	$0.00	$0.00	$0.00	$124.1K	$0.00	$0.00	$0.00	$100.0K
Prepaid Expenses
Receivables			$0.00	$2.230M		$0.00	$1.335M	$1.319M	$0.00	$136.1K	$200.0K	$100.0K	$0.00	$0.00
Other Receivables			$33.07M	$5.630M		$17.80M	$16.53M	$12.38M	$9.662M	$5.785M	$3.900M	$2.900M	$0.00	$2.000M
Total Short-Term Assets	$158.9M	$223.1M	$114.5M	$207.4M	$204.6M	$153.5M	$165.6M	$287.3M	$334.9M	$121.6M	$43.80M	$41.60M	$14.50M	$11.20M
YoY Change	-28.77%	94.83%	-44.78%	1.38%	33.24%	-7.27%	-42.37%	-14.22%	175.48%	177.55%	5.29%	186.9%	29.46%
Property, Plant & Equipment	$17.88M	$17.55M	$24.92M	$34.67M	$48.15M	$21.34M	$18.79M	$13.17M	$5.581M	$2.225M	$1.700M	$1.000M	$800.0K	$300.0K
YoY Change	1.88%	-29.56%	-28.13%	-27.99%	125.63%	13.54%	42.67%	136.04%	150.84%	30.88%	70.0%	25.0%	166.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$6.144M	$5.824M	$6.868M	$29.94M	$18.52M	$6.367M	$3.179M	$2.897M	$2.711M	$1.596M	$600.0K	$400.0K	$400.0K	$100.0K
YoY Change	5.49%	-15.2%	-77.06%	61.61%	190.91%	100.3%	9.73%	6.86%	69.88%	165.98%	50.0%	0.0%	300.0%
Other Assets							-$1.055K		$1.000K	$0.00
YoY Change
Total Long-Term Assets	$24.08M	$23.39M	$31.81M	$64.65M	$66.72M	$27.74M	$22.10M	$16.17M	$8.387M	$3.850M	$2.400M	$1.400M	$1.200M	$400.0K
YoY Change	2.98%	-26.48%	-50.8%	-3.11%	140.54%	25.49%	36.67%	92.82%	117.87%	60.4%	71.43%	16.67%	200.0%
Total Assets	$183.0M	$246.5M	$146.3M	$272.0M	$271.3M	$181.3M	$187.7M	$303.4M	$343.3M	$125.4M	$46.20M	$43.00M	$15.70M	$11.60M
YoY Change
Accounts Payable	$23.30M	$14.47M	$11.43M	$20.34M	$24.00M	$30.15M	$17.88M	$14.48M	$10.03M	$1.875M	$1.500M	$1.000M	$2.200M	$1.300M
YoY Change	61.0%	26.63%	-43.8%	-15.27%	-20.38%	68.63%	23.48%	44.31%	435.25%	24.98%	50.0%	-54.55%	69.23%
Accrued Expenses	$8.051M	$5.941M	$6.890M	$17.24M	$20.76M	$7.167M	$13.22M	$11.92M	$4.852M	$2.275M	$1.800M	$1.200M
YoY Change	35.52%	-13.77%	-60.04%	-16.97%	189.71%	-45.77%	10.83%	145.75%	113.3%	26.38%	50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$27.96K	$0.00	$500.0K	$0.00	$0.00
YoY Change									-100.0%		-100.0%
Long-Term Debt Due	$1.144M	$1.894M	$3.003M	$3.708M	$3.686M
YoY Change	-39.6%	-36.93%	-19.01%	0.6%
Total Short-Term Liabilities	$37.34M	$29.52M	$31.40M	$52.71M	$54.00M	$45.96M	$37.92M	$30.61M	$16.02M	$5.552M	$4.200M	$3.200M	$3.300M	$2.400M
YoY Change	26.48%	-5.98%	-40.44%	-2.38%	17.5%	21.19%	23.89%	91.05%	188.58%	32.18%	31.25%	-3.03%	37.5%
Long-Term Debt	$4.526M	$1.150M	$7.147M	$10.50M	$22.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	293.57%	-83.91%	-31.91%	-52.28%
Other Long-Term Liabilities	$800.0K	$21.33M	$8.749M	$3.546M	$2.545M	$7.303M	$12.62M	$16.52M	$5.183M	$4.419M	$1.600M	$600.0K	$700.0K	$600.0K
YoY Change	-96.25%	143.75%	146.73%	39.33%	-65.15%	-42.11%	-23.61%	218.66%	17.29%	176.18%	166.67%	-14.29%	16.67%
Total Long-Term Liabilities	$5.326M	$22.48M	$15.90M	$14.04M	$24.54M	$7.303M	$12.62M	$16.52M	$5.183M	$4.419M	$1.600M	$600.0K	$700.0K	$600.0K
YoY Change	-76.3%	41.39%	13.2%	-42.78%	236.01%	-42.11%	-23.61%	218.66%	17.29%	176.18%	166.67%	-14.29%	16.67%
Total Liabilities	$42.66M	$52.00M	$47.29M	$66.75M	$78.54M	$53.26M	$50.54M	$47.12M	$21.20M	$9.971M	$5.800M	$3.800M	$4.000M	$3.000M
YoY Change	-17.95%	9.94%	-29.15%	-15.0%	47.47%	5.39%	7.24%	122.24%	112.67%	71.91%	52.63%	-5.0%	33.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	95.12M	77.38M	54.92M
Diluted Shares Outstanding	95.12M	77.38M	54.92M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $78.139 Million

About

DBV Technologies SA is a clinical-stage biopharmaceutical company, which engages in the research and development of epicutaneous immunotherapy products. The company is headquartered in Chatillon, Auvergne-Rhone-Alpes and currently employs 104 full-time employees. The company went IPO on 2012-03-29. The firm's therapeutic approach is based on epicutaneous immunotherapy, or EPIT, its proprietary method of delivering biologically active compounds to the immune system through intact skin using Viaskin. The company dedicates its technology to treat patients, including infants and children, suffering from severe food allergies, for whom safety is paramount, since the introduction of the offending allergen into their bloodstream can cause severe or life-threatening allergic reactions, such as anaphylactic shock. The firm's product portfolio for allergy treatments consists of Viaskin Peanut, Viaskin Milk and Viaskin Egg. The firm operates one subsidiary DBV Technologies Inc. in the United States.

Industry: Biological Products, (No Diagnostic Substances) Peers: