NASDAQ:DBVT
DBV Technologies
- Stock
Last Close
1.59
02/05 08:36
Market Cap
73.81M
Beta: 1.26
Volume Today
566.50K
Avg: 37.63K
PE Ratio
−0.68
PFCF: −2.41
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.28M - | 10.97M 381.24% | 14.43M 31.53% | 20.32M 40.85% | 32.68M 60.78% | 23.94M 26.75% | 20.34M 15.03% | 11.43M 43.80% | 14.47M 26.63% | 21.09M 45.75% | 22.03M 4.44% | |
accumulated other comprehensive income loss | -32.02M - | -43.27M 35.12% | -53.60M 23.87% | -157.87M 194.52% | -291.63M 84.73% | -453.69M 55.57% | 6.64M 101.46% | -5.62M 184.58% | -13.80M 145.64% | -7.36M 46.67% | -12.19M 65.68% | |
cash and cash equivalents | 139.33M - | 353.55M 153.74% | 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% | 32.46M 74.64% | |
cash and short term investments | 139.33M - | 353.55M 153.74% | 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% | 32.46M 74.64% | |
common stock | 6.52M - | 6.54M 0.31% | 10.72M 63.96% | 9.93M 7.35% | 11.65M 17.30% | |||||||
deferred revenue | 1.28M - | 864.80K 32.37% | 3.42M 295.00% | 3.35M 2.05% | 4.99M 49.06% | 3.59M 28.04% | 4.69M 30.59% | 4.15M 11.54% | 2.14M 48.46% | 201.88K 90.55% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 35.06K - | 102.77K 193.10% | 100.96K 1.76% | 147.56K 46.16% | 34.32K 76.74% | 47.05K 37.10% | 41K 12.85% | 22K 46.34% | 10K 54.55% | 58K 480% | 40K 31.03% | |
intangible assets | 35.06K - | 102.77K 193.10% | 100.96K 1.76% | 147.56K 46.16% | 34.32K 76.74% | 47.05K 37.10% | ||||||
inventory | 150.87K - | 2.02M 1,240.61% | 2.46M - | 1.79M 27.30% | 2.28M 27.44% | 3.16M 38.51% | -32.94M 1,141.62% | -11.20M 65.99% | 1 100.00% | |||
long term debt | 4.73M - | 5.13M 8.52% | 4.26M 17.01% | 2.19M 48.58% | 1.46M 33.23% | 22.74M 1,455.47% | 11.04M 51.45% | 7.15M 35.26% | 1.13M 84.23% | 4.53M 301.60% | 6.30M 39.13% | |
long term investments | 3.68M - | 4.31M 17.03% | ||||||||||
net debt | -134.18M - | -348.05M 159.39% | -264.70M 23.95% | -159.91M 39.59% | -136.05M 14.92% | -165.07M 21.33% | -163.22M 1.12% | -58.61M 64.09% | -199.18M 239.84% | -114.96M 42.28% | -24.66M 78.55% | |
net receivables | 7.20M - | 10.56M 46.70% | 13.65M 29.23% | 20.31M 48.82% | 19.29M 5.02% | 5.40M 72.01% | 7.86M 45.58% | 32.94M 319.02% | 11.20M 66.00% | 13.98M 24.85% | 10.39M 25.68% | |
other assets | 0.00 - | 1.09K 3,668,514,204,100% | 0.00 - | -1K - | ||||||||
other current assets | 1.14M - | 1.09K 99.90% | 2.87M 262,031.22% | -1.20K 100.04% | 1.14K 195.35% | 3.59M 313,359.34% | 1K 99.97% | 1K 0% | 1K 0% | 1.90M 190,277% | 1.54M 19.06% | |
other current liabilities | 2.77M - | 5.30M 91.77% | 11.88M 123.97% | 16.12M 35.66% | 9.22M 42.79% | 21.43M 132.36% | 5.60M 73.88% | 4.28M 23.59% | 4.01M 6.13% | 3.58M 10.71% | 7.42M 106.92% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | -65K - | ||||||||
other non current assets | 467.93K - | 670.19K 43.22% | 642.59K 4.12% | 1.32M 105.74% | 4.83M 265.65% | 4.83M 0.01% | 29.93M 519.28% | 43.92M 46.72% | 19.68M 55.19% | 1.88M 90.46% | 111K 94.09% | |
other non current liabilities | 645.38K - | 535.72K 16.99% | 12.20M 2,177.27% | 12.15M 0.39% | 6.45M 46.89% | 1.73M 73.18% | 3.00M 73.52% | 8.90M 196.54% | 21.42M 140.51% | 417.65K 98.05% | 838K 100.65% | |
othertotal stockholders equity | 199.28M - | 441.60M 121.60% | 426.87M 3.34% | 487.93M 14.30% | 616.90M 26.43% | 812.64M 31.73% | 1.15B 41.62% | 356.88M 68.99% | 457.16M 28.10% | 340.56M 25.50% | 314.30M 7.71% | |
preferred stock | 0.00 - | 0.00 - | ||||||||||
property plant equipment net | 2.71M - | 6.10M 125.49% | 13.13M 115.18% | 21.36M 62.74% | 23.13M 8.26% | 48.01M 107.58% | 34.90M 27.31% | 25.48M 26.98% | 17.61M 30.90% | 16.18M 8.13% | 16.81M 3.90% | |
retained earnings | -29.20M - | -48.84M 67.27% | -120.45M 146.62% | -177.19M 47.10% | -189.97M 7.22% | -172.04M 9.44% | -958.54M 457.15% | -258.53M 73.03% | -259.58M 0.41% | -216.23M 16.70% | -286.38M 32.44% | |
short term debt | 426.51K - | 376.10K 11.82% | 775.10K 106.09% | 3.32M 327.97% | 2.92M 11.89% | 4.89M 67.45% | 22.09M 351.41% | 11.55M 47.74% | 8.90M 22.94% | 8.92M 0.27% | 1.50M 83.19% | |
short term investments | ||||||||||||
tax assets | 121.39K - | 782.80K 544.88% | 866.60K 10.70% | 692.23K 20.12% | 1.57M 127.05% | 12.46M 692.74% | -5.49K - | |||||
tax payables | 139.01K - | 424.20K 205.17% | 530.06K 24.95% | 513.47K 3.13% | 512.47K 0.20% | 430.15K 16.06% | 580K 34.84% | 182K 68.62% | 69K 62.09% | 201.87K 192.57% | 188K 6.87% | |
total assets | 152.51M - | 375.31M 146.09% | 302.36M 19.44% | 213.32M 29.45% | 196.46M 7.90% | 270.49M 37.68% | 272.25M 0.65% | 146.72M 46.11% | 246.50M 68.00% | 165.65M 32.80% | 65.66M 60.36% | |
total current assets | 147.83M - | 366.14M 147.68% | 286.25M 21.82% | 188.19M 34.26% | 166.40M 11.58% | 203.97M 22.58% | 207.38M 1.67% | 77.30M 62.72% | 209.20M 170.63% | 143.86M 31.23% | 44.39M 69.15% | |
total current liabilities | 6.75M - | 17.52M 159.46% | 30.50M 74.14% | 43.11M 41.32% | 49.81M 15.55% | 53.84M 8.10% | 52.71M 2.10% | 31.40M 40.44% | 29.52M 5.98% | 33.80M 14.50% | 31.14M 7.89% | |
total debt | 5.15M - | 5.51M 6.84% | 5.03M 8.60% | 5.51M 9.40% | 4.38M 20.38% | 27.63M 530.24% | 33.13M 19.89% | 18.69M 43.58% | 10.02M 46.38% | 13.02M 29.87% | 7.80M 40.11% | |
total investments | 1.35M - | 1.51M 11.98% | 1.38M 8.95% | 1.60M 16.08% | 494.17K 69.10% | 1.18M 138.24% | 3.68M - | 4.31M 17.03% | ||||
total liabilities | 12.12M - | 23.18M 91.21% | 46.96M 102.57% | 57.45M 22.33% | 57.72M 0.48% | 78.31M 35.67% | 66.75M 14.76% | 47.45M 28.92% | 52M 9.59% | 38.75M 25.49% | 38.27M 1.22% | |
total liabilities and stockholders equity | 152.51M - | 375.31M 146.09% | 302.36M 19.44% | 213.32M 29.45% | 196.46M 7.90% | 270.49M 37.68% | 272.25M 0.65% | 146.72M 46.11% | 246.50M 68.00% | 165.65M 32.80% | 65.66M 60.36% | |
total non current assets | 4.68M - | 9.17M 95.88% | 16.12M 75.75% | 25.12M 55.90% | 30.06M 19.66% | 66.53M 121.29% | 64.87M 2.49% | 69.42M 7.02% | 37.30M 46.27% | 21.79M 41.58% | 21.27M 2.38% | |
total non current liabilities | 5.37M - | 5.67M 5.46% | 16.46M 190.44% | 14.34M 12.86% | 7.92M 44.80% | 24.47M 209.13% | 14.04M 42.62% | 16.05M 14.31% | 22.54M 40.44% | 4.94M 78.07% | 7.13M 44.33% | |
total stockholders equity | 140.38M - | 352.13M 150.83% | 255.40M 27.47% | 155.87M 38.97% | 138.74M 10.99% | 192.18M 38.52% | 205.49M 6.93% | 99.27M 51.69% | 194.50M 95.92% | 126.91M 34.75% | 27.39M 78.42% |
All numbers in USD (except ratios and percentages)