COM:DBV-TECHNOLOGIES
DBV Technologies
- Stock
Last Close
0.51
22/11 16:35
Market Cap
73.81M
Beta: -
Volume Today
382.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -26.66M - | -29.20M 9.52% | -48.84M 67.27% | -120.45M 146.62% | -177.19M 47.10% | -189.97M 7.22% | -172.04M 9.44% | -159.56M 7.26% | -97.81M 38.70% | -96.27M 1.57% | -67.27M 30.13% | |
depreciation and amortization | 471.12K - | 626.72K 33.03% | 1.17M 87.18% | 1.42M 20.94% | 3.51M 147.42% | 3.24M 7.78% | 6.38M 97.23% | 10.46M 63.84% | 8.38M 19.93% | 13.16M 57.14% | -4.16M 131.60% | |
deferred income tax | 123.69K - | -5.55M 4,590.87% | 136.66K 102.46% | 120.95K 11.50% | 275.93K 128.15% | 337.45K 22.30% | 523.12K 55.02% | -436K 183.35% | 184K 142.20% | 10.09M - | ||
stock based compensation | 6.97M - | 5.64M 19.07% | 11.39M 101.91% | 36.13M 217.17% | 36.93M 2.21% | 29.63M 19.76% | 16.72M 43.59% | -1.13M 106.76% | 3.12M 376.28% | 5.03M 60.99% | 6.02M 19.76% | |
change in working capital | 792.97K - | -2.18M 374.40% | 6.56M 401.38% | 20.01M 205.17% | -825.40K 104.12% | -372.91K 54.82% | 3.43M 1,020.98% | -15.60M 554.31% | -22.77M 45.94% | 22.32M 198.02% | 881.50K 96.05% | |
accounts receivables | -79.64K - | -151.59K 90.34% | 148.69K 198.08% | -1.31M 984.14% | 3.60K 100.27% | 1.41M 38,961.24% | 33.60K 97.61% | -2.07M 6,259.80% | 2.15M 203.86% | |||
inventory | 31.91K - | -142.89K 547.84% | 135.57K 194.88% | -2.07M 1,627.66% | -4.26M 105.77% | -1.79M 57.97% | -527.60K 70.55% | 2.33M 541.05% | -16.18M 795.19% | |||
accounts payables | 717.45K - | -515.84K 171.90% | 9.00M 1,845.60% | 3.83M 57.43% | 4.00M 4.31% | 10.40M 160.19% | -7.66M 173.60% | -5.08M 33.63% | -7.56M 48.74% | 3.46M 145.72% | 7.79M 125.35% | |
other working capital | 123.25K - | -1.37M 1,207.94% | -2.73M 100.00% | 19.56M 816.35% | -566.00K 102.89% | -10.39M 1,735.90% | 11.59M 211.50% | -10.78M 193.03% | -1.19M 89.01% | 18.86M 1,691.90% | -6.91M 136.61% | |
other non cash items | 1.38 - | 5.66M 409,897,911.98% | 323.62K 94.28% | 155.65K 51.90% | 155.96K 0.20% | 861.36K 452.29% | 1.02M 18.60% | 656K 35.79% | 656K 0% | 66K 89.94% | -19.24M 29,246.38% | |
net cash provided by operating activities | -18.30M - | -25.00M 36.61% | -29.26M 17.04% | -62.62M 114.00% | -137.14M 119.02% | -156.28M 13.95% | -143.96M 7.88% | -165.61M 15.03% | -108.24M 34.64% | -55.70M 48.54% | -73.68M 32.27% | |
investments in property plant and equipment | -1.62M - | -1.18M 26.92% | -4.93M 316.99% | -8.63M 75.13% | -9.05M 4.87% | -5.43M 39.96% | -5.60M 3.06% | -2.76M 50.70% | -918K 66.75% | -754K 17.86% | -626.21K 16.95% | |
acquisitions net | -327.46K - | 511.01K - | 7.61K 98.51% | |||||||||
purchases of investments | -151.07K - | -917.28K 507.18% | -97.81K 89.34% | -346.71K 254.48% | -4.45M 1,183.42% | -64.97K 98.54% | -103K 58.53% | -119K 15.53% | -123K 3.36% | -263.62K 114.32% | ||
sales maturities of investments | -511.01K - | 770K 250.68% | 142.44K 81.50% | |||||||||
other investing activites | -0.00 - | 0.00 - | 0.00 0% | 0.00 99.81% | 0.00 53,600% | -1K - | 604K 60,500% | -611.98 100.10% | ||||
net cash used for investing activites | -1.94M - | -1.33M 31.46% | -5.85M 338.54% | -8.73M 49.32% | -9.40M 7.67% | -9.88M 5.17% | -5.67M 42.68% | -2.87M 49.43% | -433K 84.89% | -100K 76.91% | -747.38K 647.38% | |
debt repayment | -155.65K - | -209.91K 34.86% | -289.22K 37.78% | -693.43K 139.76% | -2.06M 196.93% | -4.65M 125.94% | -303K 93.49% | -582.92K 92.38% | -451.01K 22.63% | |||
common stock issued | 21.30M - | 115.09M 440.25% | 262.98M 128.51% | 2.12M 99.19% | 1.03M 51.28% | 152.25M 14,639.65% | 210.60M 38.33% | 150.45M 28.56% | 978K 99.35% | 194.59M 19,797.14% | 6.26M 96.78% | |
common stock repurchased | -1.08M - | -191.33K 82.30% | -56.79K 70.32% | -29.99K 47.19% | -547.93K 1,726.88% | -563K - | -154K - | |||||
dividends paid | -3.80M - | -945.71K 75.14% | -0.00 100.00% | -0.00 0.02% | -0.00 97.02% | -303K - | ||||||
other financing activites | 1.12M - | 7.67M 587.08% | 1.87M 75.66% | -22.09K 101.18% | 33.59K 252.10% | -164.72K 590.37% | -1.19M 624.92% | 268K 122.44% | -121.08K 145.18% | -42.99K 64.49% | 154K 458.22% | |
net cash used provided by financing activities | 22.42M - | 117.72M 425.08% | 263.50M 123.84% | 1.75M 99.34% | 343.11K 80.42% | 149.48M 43,465.77% | 204.76M 36.98% | 149.55M 26.96% | 274K 99.82% | 194.10M 70,739.42% | 6.26M 96.78% | |
effect of forex changes on cash | -599.54K - | -16.23M 2,607.71% | -85.28K 99.47% | -773.00K 806.45% | 3.92M 607.35% | -600.55K 115.31% | 48.17K 108.02% | 22.02M 45,620.10% | -10.65M 148.37% | -6.50M 38.97% | 5.87M 190.26% | |
net change in cash | 2.17M - | 91.39M 4,104.23% | 228.31M 149.83% | -70.37M 130.82% | -142.28M 102.19% | -17.28M 87.85% | 55.18M 419.23% | 3.10M 94.39% | -119.05M 3,944.07% | 131.90M 210.79% | -68.04M 151.58% | |
cash at beginning of period | 52.24M - | 47.91M 8.27% | 125.24M 161.39% | 340.10M 171.55% | 307.69M 9.53% | 157.72M 48.74% | 137.52M 12.81% | 193.25M 40.53% | 196.35M 1.60% | 77.30M 60.63% | 196.01M 153.57% | |
cash at end of period | 54.41M - | 139.30M 156.02% | 353.55M 153.81% | 269.73M 23.71% | 165.41M 38.67% | 140.44M 15.10% | 192.70M 37.21% | 196.35M 1.90% | 77.30M 60.63% | 209.20M 170.63% | 127.97M 38.83% | |
operating cash flow | -18.30M - | -25.00M 36.61% | -29.26M 17.04% | -62.62M 114.00% | -137.14M 119.02% | -156.28M 13.95% | -143.96M 7.88% | -165.61M 15.03% | -108.24M 34.64% | -55.70M 48.54% | -73.68M 32.27% | |
capital expenditure | -1.62M - | -1.18M 26.92% | -4.93M 316.99% | -8.63M 75.13% | -9.05M 4.87% | -5.43M 39.96% | -5.60M 3.06% | -2.76M 50.70% | -918K 66.75% | -754K 17.86% | -626.21K 16.95% | |
free cash flow | -19.92M - | -26.18M 31.45% | -34.19M 30.58% | -71.25M 108.40% | -146.19M 105.19% | -161.71M 10.62% | -149.56M 7.51% | -168.37M 12.57% | -109.16M 35.17% | -56.45M 48.28% | -74.30M 31.62% |
All numbers in (except ratios and percentages)