DBV Technologies (NASDAQ:DBVT)
16.75 USD
-1.370 7.561%Sponsored Reports
| Previous Close (in USD) | 18.12 |
|---|---|
| Change | -1.370 7.561% |
| 52 W H/L (in USD) | 26.185/7.526 |
| EBITDA (in USD) | -143.862M |
| PE Ratio | -- |
| Volume | 160831 |
| Diluted Eps TTM | -5.25 |
| Total Assets (in USD) | 233.718M |
|---|---|
| Total Liabilities (in USD) | 64.948M |
| Revenue TTM (in USD) | 5.636M |
| Cash (in USD) | 194.167M |
| Market Cap (in USD) | 1,181.882 M |
| Revenue Per Share TTM | 0.200 |
| Gross Profit TTM (in USD) | 5.636M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
DBV Technologies
Employees: 117
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel Tassé | CEO & Director | 1960 |
| 2. | Mr. Sébastien Robitaille | Chief Financial Officer | 1970 |
| 3. | Dr. Pharis Mohideen | Chief Medical Officer | 1965 |
| 4. | Mr. Pascal Wotling | Chief Technical Operations Officer & Chief Quality Officer | NA |
| 5. | Anne Pollak | Head of Investor Relations | NA |
| 6. | Ms. Michele F. Robertson | Chief Legal Officer | NA |
| 7. | Joseph Becker | VP of Global Corp. Communications | NA |
| 8. | Ms. Caroline Daniere | Chief HR Officer & Chief of Staff | 1975 |
| 9. | Dr. Wence Agbotounou | Chief Clinical Trial Officer & Sr. VP | NA |
| 10. | Ms. Lucie Mondoulet | Sr. VP & Deputy CSO | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.370 0.842% | 44.03 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
+0.001 0.003% | 44.4 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+2.710 0.602% | 452.82 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
-0.250 0.041% | 615.18 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -152.563M | -117.801M | -72.719M | -96.2M | -98.19M |
| Minority Interest | - | - | - | - | - |
| Net Income | -147.402M | -113.717M | -72.726M | -96.3M | -97.809M |
| Selling General Administrative | 15.984M | 28.739M | 29.5M | 24.3M | 30.52M |
| Gross Profit | -17.675M | -6.814M | 15.728M | 4.8M | 5.708M |
| Reconciled Depreciation | 3.194M | -0.925M | 8.95M | 13.162M | 8.376M |
| Ebit | -153.164M | -117.801M | -76.433M | -96.631M | -98.614M |
| Ebitda | -135.49M | -110.987M | -63.271M | -96.6M | -100.455M |
| Depreciation And Amortization | 17.675M | 6.814M | 13.162M | 0.031M | -1.841M |
| Operating Income | -153.164M | -120.527M | -76.432M | -96.631M | -98.614M |
| Other Operating Expenses | 153.164M | 120.527M | 92.16M | 101.4M | 105.243M |
| Interest Expense | - | 0.74M | - | 0.427M | 10.641M |
| Tax Provision | 0.491M | 0.055M | -0.004M | 0.07M | -0.381M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | 0.601M | 2.726M | 1.743M | 0.427M | 0.425M |
| Income Tax Expense | -5.161M | -4.084M | 0.007M | 0.1M | -0.381M |
| Total Revenue | 0M | 2.568M | 15.728M | 4.8M | 5.708M |
| Total Operating Expenses | 40.021M | 113.713M | 92.16M | 101.4M | 105.243M |
| Cost Of Revenue | 17.675M | 6.814M | -4.497M | - | - |
| Total Other Income Expense Net | 0.602M | 2.726M | 3.713M | 0.431M | 0.424M |
| Net Income From Continuing Ops | -146.947M | -113.918M | -100.781M | -96.274M | -97.809M |
| Net Income Applicable To Common Shares | - | - | - | -96.274M | -97.809M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 233.718M | 65.658M | 182.986M | 246.5M | 146.723M |
| Intangible Assets | 0.022M | 0.04M | 0.058M | 0.01M | 0.022M |
| Other Current Assets | 2.628M | 1.541M | 2.103M | 0.001M | 0.001M |
| Total Liab | 64.948M | 38.271M | 42.8M | 52M | 47.449M |
| Total Stockholder Equity | 168.77M | 27.388M | 140.186M | 194.5M | 99.274M |
| Other Current Liab | 0.809M | 7.416M | 3.959M | 4.014M | 4.276M |
| Common Stock | 26.078M | 11.651M | 10.972M | 10.72M | 6.538M |
| Capital Stock | 26.912M | 11.651M | 10.972M | 10.72M | 6.538M |
| Retained Earnings | -393.129M | -286.375M | -238.862M | -259.578M | -258.528M |
| Good Will | - | - | - | - | - |
| Other Assets | - | -0.001M | 0M | 4.052M | 4.168M |
| Cash | 194.167M | 32.456M | 141.367M | 209.2M | 77.301M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 58.025M | 31.136M | 37.339M | 29.521M | 31.397M |
| Current Deferred Revenue | - | - | 0.223M | 2.137M | 4.146M |
| Net Debt | -172.483M | -24.659M | -126.986M | -199.176M | -58.608M |
| Short Term Debt | 16.275M | 1.5M | 9.855M | 8.897M | 11.546M |
| Short Long Term Debt | 1.468M | 0.846M | 0.883M | 7.003M | 8.543M |
| Short Long Term Debt Total | 21.684M | 7.797M | 14.381M | 10.024M | 18.693M |
| Other Stockholder Equity | 541.251M | 314.304M | 376.205M | 457.158M | 356.882M |
| Property Plant Equipment | - | - | - | 17.609M | 25.482M |
| Total Current Assets | 212.943M | 44.388M | 158.915M | 209.2M | 77.301M |
| Long Term Investments | 5.189M | 4.312M | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 16.148M | 10.391M | 15.445M | 11.199M | 32.935M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | -11.2M | -32.936M |
| Accounts Payable | 40.941M | 22.032M | 23.302M | 14.473M | 11.429M |
| Accumulated Other Comprehensive Income | -5.43M | -12.192M | -8.129M | -13.8M | -5.618M |
| Non Currrent Assets Other | 5.188M | 0.111M | 2.073M | 19.681M | 43.918M |
| Non Current Assets Total | 20.775M | 21.271M | 24.071M | 37.3M | 69.422M |
| Capital Lease Obligations | 6.526M | 6.951M | 5.67M | 3.021M | 10.15M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -0.757M | -0.655M | -0.1M | -0.119M |
| Total Cashflows From Investing Activities | -1.369M | -0.757M | -0.808M | -0.1M | -0.433M |
| Total Cash From Financing Activities | 276.182M | 0.587M | 6.767M | 194.1M | 0.274M |
| Net Income | -146.947M | -113.918M | -72.726M | -96.274M | -97.809M |
| Change In Cash | 161.711M | -108.911M | -67.827M | 131.9M | -119.051M |
| Begin Period Cash Flow | 32.456M | 141.367M | 209.194M | 77.3M | 196.352M |
| End Period Cash Flow | 194.167M | 32.456M | 141.367M | 209.2M | 77.301M |
| Total Cash From Operating Activities | -121.181M | -104.474M | -79.653M | -55.7M | -108.242M |
| Depreciation | 3.194M | -0.925M | -13.998M | 13.162M | 8.376M |
| Other Cashflows From Investing Activities | -1.369M | 1.581M | -0.141M | -0.001M | -0.433M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -16.112M | -1.388M | 0M | 0M | -16.177M |
| Sale Purchase Of Stock | - | -0.047M | -0.154M | - | - |
| Other Cashflows From Financing Activities | -0.855M | - | -0.808M | -0.494M | -0.704M |
| Capital Expenditures | 0.534M | 2.341M | 0.677M | 0.754M | 0.918M |
| Change In Working Capital | 1.344M | 5.752M | 0.953M | 22.32M | -22.771M |
| Other Non Cash Items | 15.841M | -0.003M | 0.099M | 0.066M | 0.656M |
| Free Cash Flow | -121.181M | -106.815M | -80.33M | -56.454M | -109.16M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Artisan Non-U.S. Small-Mid Growth Comp | 2 months ago | 1363189 |
| 2. | Artisan International Small-Mid Investor | 2 months ago | 1363189 |
| 3. | AdvisorShares Dorsey Wright ADR ETF | 2 months ago | 50340 |
| 4. | Russell Inv Tax-Managed US Mid&Sm Cap S | 2 months ago | 45089 |
| 5. | Russell Inv US Small Cap Equity Y | 2 months ago | 22707 |
| 6. | Dorsey Wright Sys Reltv Strength Intl | 3 months ago | 18173 |
| 7. | Artisan International Small-Mid Tr Fdrs | 2 months ago | 16764 |
| 8. | Russell Inv Small Cap Fund F | 2 months ago | 15696 |
| 9. | Russell Inv Equity II | 2 months ago | 6678 |
| 10. | Russell Inv US Small Cap Equity | 2 months ago | 5834 |
| 11. | Steward Values Enhanced International I | 2 months ago | 4051 |
| 12. | Fidelity Nasdaq Composite Index | 3 months ago | 3877 |
| 13. | ST Dorsey Wright® Intl Momntm Tr 39 CA | 2 months ago | 100 |
| 14. | ST Dorsey Wright® Intl Momntm Tr 42 CA | 2 months ago | 100 |
| 15. | HJIM International Select Small Cap | 5 months ago | 40 |
| 16. | Lord Abbett Health Care R6 | 3 months ago | 2973 |
| 17. | Gabelli Health & Wellness | 5 months ago | 500 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Patient Square Capital LP | 5 months ago | 359050 |
| 2. | Vestal Point Capital LP | 5 months ago | 300000 |
| 3. | Squadron Capital Management LLC | 5 months ago | 240000 |
| 4. | Balyasny Asset Management LLC | 5 months ago | 235023 |
| 5. | New York State Common Retirement Fund | 5 months ago | 223186 |
| 6. | Atika Capital Management LLC | 5 months ago | 206881 |
| 7. | BOOTHBAY FUND MANAGEMENT, LLC | 5 months ago | 163401 |
| 8. | Citadel Advisors Llc | 5 months ago | 145129 |
| 9. | Polymer Capital Management (Hk) Ltd | 5 months ago | 64500 |
| 10. | Artisan Partners Limited Partnership | 5 months ago | 3309055 |
| 11. | Vivo Capital, LLC | 5 months ago | 2461626 |
| 12. | Siren, L.L.C. | 5 months ago | 1857362 |
| 13. | Baker Bros Advisors LP | 5 months ago | 1461425 |
| 14. | MPM Oncology Impact Management LP | 5 months ago | 996825 |
| 15. | Millennium Management LLC | 5 months ago | 640885 |
| 16. | Yiheng Capital LLC | 5 months ago | 639769 |
| 17. | Octagon Capital Advisors LP | 5 months ago | 574200 |
| 18. | Redmile Group, LLC | 5 months ago | 549840 |
| 19. | Ikarian Capital, LLC | 5 months ago | 525000 |
| 20. | Schonfeld Strategic Advisors LLC | 5 months ago | 454343 |
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