Increase/Decrease in Cash: The total change in cash for the company over the given period.
DBV Technologies S.A. (DBVT) had Increase/Decrease in Cash of $70.75M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.47M |
|
$-41.88M |
|
-- |
|
$1.47M |
|
$42.58M |
|
$-41.11M |
|
$-0.65M |
|
$-41.76M |
|
$-41.76M |
|
$-41.88M |
|
$-41.88M |
|
$-41.88M |
|
$-41.88M |
|
$-41.11M |
|
$-40.35M |
|
26.89M |
|
26.89M |
|
$-1.56 |
|
$-1.56 |
|
| Balance Sheet Financials | |
$121.24M |
|
$11.05M |
|
$22.19M |
|
$143.43M |
|
$49.42M |
|
-- |
|
$7.78M |
|
$57.20M |
|
$86.22M |
|
$86.20M |
|
$86.22M |
|
27.35M |
|
| Cash Flow Statement Financials | |
$-53.57M |
|
$-0.41M |
|
$116.99M |
|
$32.46M |
|
$103.21M |
|
|
Increase/Decrease in Cash |
$70.75M |
$2.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.45 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-2806.14% |
|
-2806.14% |
|
-- |
|
-2850.38% |
|
-2858.36% |
|
$-53.62M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-48.57% |
|
-48.58% |
|
-29.20% |
|
-48.57% |
|
$3.15 |
|
$-1.99 |
|
$-1.99 |
|