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DBV Technologies S.A

EDGAR

DBVT Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 5.6M, using the latest reported figures. The previous period, 2024, was about USD 4.2M.

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Latest quarter

Revenue

1.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1600000 USD Source

Operating margin

-4,050%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -64800000 USD Source
Revenue: 1600000 USD Source

Operating cash flow

-51.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -153200000 USD Source
Operating Cash Flow: -101700000 USD Source

Free cash flow

-53.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -153200000 USD Source
Operating Cash Flow: -101700000 USD Source
Capital Expenditure: 3000000 USD Source
Capital Expenditure: 800000 USD Source

Cash and cash equivalents: 166 million USD 2026-09-30 Source
Exact value

165700000 USD
Long-term debt including current maturities: 200 thousand USD 2026-09-30 Source
Exact value

200000 USD
Shares outstanding: 137 million shares 2025-09-30 Source
Exact value

136975159 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 1 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+33.3%

Prior period

USD 4.2 million

2024-01-01 – 2024-12-31
Current period

USD 5.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5600000 − 4200000 = 1400000 USD

4200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DBV Technologies S.A · 2025-12-31 DBV Technologies S.A (edgar:1613780) Year-over-year change in Revenue: 1400000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#2322754 Filing: 000162828026021504 Input fundies:Revenue: 4200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#2322945 Filing: 000162828026021504
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 33.03 million

Prior period

−USD 113.92 million

2024-01-01 – 2024-12-31
Current period

−USD 146.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-146947000 − -113918000 = -33029000 USD

-113918000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-146947000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DBV Technologies S.A · 2025-12-31 DBV Technologies S.A (edgar:1613780) Year-over-year change in Net income: -33029000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -146947000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1522066 Filing: 000162828026021504 Input fundies:NetIncome: -113918000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1494498 Filing: 000162828026021504
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Operating cash flow
−USD 16.71 million

Prior period

−USD 104.47 million

2024-01-01 – 2024-12-31
Current period

−USD 121.18 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-121181000 − -104474000 = -16707000 USD

-104474000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-121181000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DBV Technologies S.A · 2025-12-31 DBV Technologies S.A (edgar:1613780) Year-over-year change in Operating cash flow: -16707000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -121181000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1457243 Filing: 000162828026021504 Input fundies:OperatingCashFlow: -104474000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1457835 Filing: 000162828026021504
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.2%

Prior period

USD 2.34 million

2024-01-01 – 2024-12-31
Current period

USD 532,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

532000 − 2338000 = -1806000 USD

2338000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
532000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DBV Technologies S.A · 2025-12-31 DBV Technologies S.A (edgar:1613780) Year-over-year change in Capital expenditure: -1806000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 532000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1460187 Filing: 000162828026021504 Input fundies:CapitalExpenditure: 2338000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1460793 Filing: 000162828026021504
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.6 million 100% of revenue
Operating costs Derived USD 152.66 million 2,726% of revenue
Operating income −USD 147.06 million −2,626% of revenue
Tax, interest and other Derived −USD 109,000 −1.9% of revenue
Net income −USD 146.95 million −2,624% of revenue

Cash

Operating cash flow −USD 121.18 million −2,164% of revenue
Capital expenditure USD 532,000 9.5% of revenue
Free cash flow Derived −USD 121.71 million −2,173% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 1,263% of revenue.
2020 Operating loss: operating costs were 1,509% of revenue.
2021 Operating loss: operating costs were 1,828% of revenue.
2022 Operating loss: operating costs were 2,095% of revenue.
2023 Operating loss: operating costs were 586% of revenue.
2024 Operating loss: operating costs were 2,876% of revenue.
2025 Operating loss: operating costs were 2,726% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	14708000	185731000 Derived	-171023000	988000 Derived	-172011000	-153914000 Derived	Source 2019-01-01 – 2019-12-31: 14708000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -171023000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -172011000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -148347000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 5567000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	11276000	170118000 Derived	-158842000	713000 Derived	-159555000	-168395000 Derived	Source 2020-01-01 – 2020-12-31: 11276000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -158842000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -159555000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -165607000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2788000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5708000	104322000 Derived	-98614000	-805000 Derived	-97809000	-109152000 Derived	Source 2021-01-01 – 2021-12-31: 5708000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -98614000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -97809000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -108242000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 910000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4844000	101475000 Derived	-96631000	-192905000 Derived	96274000	-56420000 Derived	Source 2022-01-01 – 2022-12-31: 4844000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -96631000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 96274000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -55666000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 754000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	15728000	92160000 Derived	-76432000	-149142000 Derived	72710000	-80330000 Derived	Source 2023-01-01 – 2023-12-31: 15728000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -76432000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 72710000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -79653000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 677000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4200000	120789000 Derived	-116589000	-2671000 Derived	-113918000	-106812000 Derived	Source 2024-01-01 – 2024-12-31: 4200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -116589000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -113918000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -104474000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2338000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5600000	152656000 Derived	-147056000	-109000 Derived	-146947000	-121713000 Derived	Source 2025-01-01 – 2025-12-31: 5600000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -147056000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -146947000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -121181000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 532000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	14708000	Revenue: 14708000 Open source
20202020-12-31	Revenue	11276000	Revenue: 11276000 Open source
20212021-12-31	Revenue	5708000	Revenue: 5708000 Open source
20222022-12-31	Revenue	4844000	Revenue: 4844000 Open source
20232023-12-31	Revenue	15728000	Revenue: 15728000 Open source
20242024-12-31	Revenue	4200000	Revenue: 4200000 Open source
20252025-12-31	Revenue	5600000	Revenue: 5600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 14708000 Open source
20202020-12-31	Year over year	-23.3%	Revenue: 11276000 Open source Revenue: 14708000 Open source
20212021-12-31	Year over year	-49.4%	Revenue: 5708000 Open source Revenue: 11276000 Open source
20222022-12-31	Year over year	-15.1%	Revenue: 4844000 Open source Revenue: 5708000 Open source
20232023-12-31	Year over year	224.7%	Revenue: 15728000 Open source Revenue: 4844000 Open source
20242024-12-31	Year over year	-73.3%	Revenue: 4200000 Open source Revenue: 15728000 Open source
20252025-12-31	Year over year	33.3%	Revenue: 5600000 Open source Revenue: 4200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,626% 2025

Net margin -2,624.1% 2025

Free cash flow margin -2,173.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-1,162.8%	Operating Income: -171023000 Open source Revenue: 14708000 Open source
20202020-12-31	Operating margin	-1,408.7%	Operating Income: -158842000 Open source Revenue: 11276000 Open source
20212021-12-31	Operating margin	-1,727.6%	Operating Income: -98614000 Open source Revenue: 5708000 Open source
20222022-12-31	Operating margin	-1,994.9%	Operating Income: -96631000 Open source Revenue: 4844000 Open source
20232023-12-31	Operating margin	-486%	Operating Income: -76432000 Open source Revenue: 15728000 Open source
20242024-12-31	Operating margin	-2,775.9%	Operating Income: -116589000 Open source Revenue: 4200000 Open source
20252025-12-31	Operating margin	-2,626%	Operating Income: -147056000 Open source Revenue: 5600000 Open source
20192019-12-31	Net margin	-1,169.5%	Net Income: -172011000 Open source Revenue: 14708000 Open source
20202020-12-31	Net margin	-1,415%	Net Income: -159555000 Open source Revenue: 11276000 Open source
20212021-12-31	Net margin	-1,713.5%	Net Income: -97809000 Open source Revenue: 5708000 Open source
20222022-12-31	Net margin	1,987.5%	Net Income: 96274000 Open source Revenue: 4844000 Open source
20232023-12-31	Net margin	462.3%	Net Income: 72710000 Open source Revenue: 15728000 Open source
20242024-12-31	Net margin	-2,712.3%	Net Income: -113918000 Open source Revenue: 4200000 Open source
20252025-12-31	Net margin	-2,624.1%	Net Income: -146947000 Open source Revenue: 5600000 Open source
20192019-12-31	Free cash flow margin	-1,046.5%	Revenue: 14708000 Open source Operating Cash Flow: -148347000 Open source Capital Expenditure: 5567000 Open source
20202020-12-31	Free cash flow margin	-1,493.4%	Revenue: 11276000 Open source Operating Cash Flow: -165607000 Open source Capital Expenditure: 2788000 Open source
20212021-12-31	Free cash flow margin	-1,912.3%	Revenue: 5708000 Open source Operating Cash Flow: -108242000 Open source Capital Expenditure: 910000 Open source
20222022-12-31	Free cash flow margin	-1,164.7%	Revenue: 4844000 Open source Operating Cash Flow: -55666000 Open source Capital Expenditure: 754000 Open source
20232023-12-31	Free cash flow margin	-510.7%	Revenue: 15728000 Open source Operating Cash Flow: -79653000 Open source Capital Expenditure: 677000 Open source
20242024-12-31	Free cash flow margin	-2,543.1%	Revenue: 4200000 Open source Operating Cash Flow: -104474000 Open source Capital Expenditure: 2338000 Open source
20252025-12-31	Free cash flow margin	-2,173.4%	Revenue: 5600000 Open source Operating Cash Flow: -121181000 Open source Capital Expenditure: 532000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -121.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-148347000	Operating Cash Flow: -148347000 Open source
20202020-12-31	Operating cash flow	-165607000	Operating Cash Flow: -165607000 Open source
20212021-12-31	Operating cash flow	-108242000	Operating Cash Flow: -108242000 Open source
20222022-12-31	Operating cash flow	-55666000	Operating Cash Flow: -55666000 Open source
20232023-12-31	Operating cash flow	-79653000	Operating Cash Flow: -79653000 Open source
20242024-12-31	Operating cash flow	-104474000	Operating Cash Flow: -104474000 Open source
20252025-12-31	Operating cash flow	-121181000	Operating Cash Flow: -121181000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -121.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-153914000	Operating Cash Flow: -148347000 Open source Capital Expenditure: 5567000 Open source
20202020-12-31	Free cash flow	-168395000	Operating Cash Flow: -165607000 Open source Capital Expenditure: 2788000 Open source
20212021-12-31	Free cash flow	-109152000	Operating Cash Flow: -108242000 Open source Capital Expenditure: 910000 Open source
20222022-12-31	Free cash flow	-56420000	Operating Cash Flow: -55666000 Open source Capital Expenditure: 754000 Open source
20232023-12-31	Free cash flow	-80330000	Operating Cash Flow: -79653000 Open source Capital Expenditure: 677000 Open source
20242024-12-31	Free cash flow	-106812000	Operating Cash Flow: -104474000 Open source Capital Expenditure: 2338000 Open source
20252025-12-31	Free cash flow	-121713000	Operating Cash Flow: -121181000 Open source Capital Expenditure: 532000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	28.9%	Total Liabilities: 78539000 Open source Total Assets: 271725000 Open source
20202020-12-31	Liabilities / assets	24.5%	Total Liabilities: 66754000 Open source Total Assets: 272246000 Open source
20212021-12-31	Liabilities / assets	32.3%	Total Liabilities: 47449000 Open source Total Assets: 146723000 Open source
20222022-12-31	Liabilities / assets	21.1%	Total Liabilities: 52064000 Open source Total Assets: 246518000 Open source
20232023-12-31	Liabilities / assets	23.4%	Total Liabilities: 42799000 Open source Total Assets: 182986000 Open source
20242024-12-31	Liabilities / assets	58.3%	Total Liabilities: 38271000 Open source Total Assets: 65658000 Open source
20252025-12-31	Liabilities / assets	27.8%	Total Liabilities: 64900000 Open source Total Assets: 233700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.67× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	3.79×	Current Assets: 204550000 Open source Current Liabilities: 53999000 Open source
20202020-12-31	Current assets / current liabilities	3.93×	Current Assets: 207375000 Open source Current Liabilities: 52713000 Open source
20212021-12-31	Current assets / current liabilities	3.64×	Current Assets: 114386000 Open source Current Liabilities: 31397000 Open source
20222022-12-31	Current assets / current liabilities	7.56×	Current Assets: 223074000 Open source Current Liabilities: 29521000 Open source
20232023-12-31	Current assets / current liabilities	4.26×	Current Assets: 158915000 Open source Current Liabilities: 37339000 Open source
20242024-12-31	Current assets / current liabilities	1.43×	Current Assets: 44388000 Open source Current Liabilities: 31136000 Open source
20252025-12-31	Current assets / current liabilities	3.67×	Current Assets: 212900000 Open source Current Liabilities: 58000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 172.01 million Exact value Exact value: -172011000 USD 2019-01-01 – 2019-12-31: -172011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBV Technologies S.A · 2019-12-31 DBV Technologies S.A (edgar:1613780) Net Income: -172011000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -172011000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312521084223/dbvt-20201231.xml#241737 Filing: 000119312521084223 The citation records this snapshot. The page link may show a newer release later.	−USD 148.35 million Exact value Exact value: -148347000 USD 2019-01-01 – 2019-12-31: -148347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBV Technologies S.A · 2019-12-31 DBV Technologies S.A (edgar:1613780) Operating Cash Flow: -148347000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148347000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312521084223/dbvt-20201231.xml#247779 Filing: 000119312521084223 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5567000 USD 2019-01-01 – 2019-12-31: 5567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DBV Technologies S.A · 2019-12-31 DBV Technologies S.A (edgar:1613780) Capital Expenditure: 5567000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5567000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312521084223/dbvt-20201231.xml#248190 Filing: 000119312521084223 The citation records this snapshot. The page link may show a newer release later.	−USD 153.91 million Calculation and evidence -148347000 − 5567000 USD Exact free cash flow: -153914000 USD 2019-01-01 – 2019-12-31: -148347000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DBV Technologies S.A · 2019-12-31 DBV Technologies S.A (edgar:1613780) Free cash flow: -153914000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -148347000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312521084223/dbvt-20201231.xml#247779 Filing: 000119312521084223 Input fundies:CapitalExpenditure: 5567000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312521084223/dbvt-20201231.xml#248190 Filing: 000119312521084223 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 159.56 million Exact value Exact value: -159555000 USD 2020-01-01 – 2020-12-31: -159555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBV Technologies S.A · 2020-12-31 DBV Technologies S.A (edgar:1613780) Net Income: -159555000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -159555000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312522070467/d170742d10k.htm#1950518 Filing: 000119312522070467 The citation records this snapshot. The page link may show a newer release later.	−USD 165.61 million Exact value Exact value: -165607000 USD 2020-01-01 – 2020-12-31: -165607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBV Technologies S.A · 2020-12-31 DBV Technologies S.A (edgar:1613780) Operating Cash Flow: -165607000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165607000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312522070467/d170742d10k.htm#1873639 Filing: 000119312522070467 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2788000 USD 2020-01-01 – 2020-12-31: 2788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DBV Technologies S.A · 2020-12-31 DBV Technologies S.A (edgar:1613780) Capital Expenditure: 2788000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2788000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312522070467/d170742d10k.htm#1878979 Filing: 000119312522070467 The citation records this snapshot. The page link may show a newer release later.	−USD 168.4 million Calculation and evidence -165607000 − 2788000 USD Exact free cash flow: -168395000 USD 2020-01-01 – 2020-12-31: -165607000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DBV Technologies S.A · 2020-12-31 DBV Technologies S.A (edgar:1613780) Free cash flow: -168395000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -165607000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312522070467/d170742d10k.htm#1873639 Filing: 000119312522070467 Input fundies:CapitalExpenditure: 2788000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312522070467/d170742d10k.htm#1878979 Filing: 000119312522070467 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 97.81 million Exact value Exact value: -97809000 USD 2021-01-01 – 2021-12-31: -97809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBV Technologies S.A · 2021-12-31 DBV Technologies S.A (edgar:1613780) Net Income: -97809000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97809000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312523058309/d440378d10k.htm#1601394 Filing: 000119312523058309 The citation records this snapshot. The page link may show a newer release later.	−USD 108.24 million Exact value Exact value: -108242000 USD 2021-01-01 – 2021-12-31: -108242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBV Technologies S.A · 2021-12-31 DBV Technologies S.A (edgar:1613780) Operating Cash Flow: -108242000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -108242000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312523058309/d440378d10k.htm#1508337 Filing: 000119312523058309 The citation records this snapshot. The page link may show a newer release later.	USD 910,000 Exact value Exact value: 910000 USD 2021-01-01 – 2021-12-31: 910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DBV Technologies S.A · 2021-12-31 DBV Technologies S.A (edgar:1613780) Capital Expenditure: 910000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 910000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312523058309/d440378d10k.htm#1513513 Filing: 000119312523058309 The citation records this snapshot. The page link may show a newer release later.	−USD 109.15 million Calculation and evidence -108242000 − 910000 USD Exact free cash flow: -109152000 USD 2021-01-01 – 2021-12-31: -108242000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DBV Technologies S.A · 2021-12-31 DBV Technologies S.A (edgar:1613780) Free cash flow: -109152000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -108242000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312523058309/d440378d10k.htm#1508337 Filing: 000119312523058309 Input fundies:CapitalExpenditure: 910000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312523058309/d440378d10k.htm#1513513 Filing: 000119312523058309 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 96.27 million Exact value Exact value: 96274000 USD 2022-01-01 – 2022-12-31: 96274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBV Technologies S.A · 2022-12-31 DBV Technologies S.A (edgar:1613780) Net Income: 96274000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96274000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312525100826/d915186d10ka.htm#347262 Filing: 000119312525100826 The citation records this snapshot. The page link may show a newer release later.	−USD 55.67 million Exact value Exact value: -55666000 USD 2022-01-01 – 2022-12-31: -55666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBV Technologies S.A · 2022-12-31 DBV Technologies S.A (edgar:1613780) Operating Cash Flow: -55666000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55666000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312524062357/d683856d10k.htm#1550881 Filing: 000119312524062357 The citation records this snapshot. The page link may show a newer release later.	USD 754,000 Exact value Exact value: 754000 USD 2022-01-01 – 2022-12-31: 754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DBV Technologies S.A · 2022-12-31 DBV Technologies S.A (edgar:1613780) Capital Expenditure: 754000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 754000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312524062357/d683856d10k.htm#1554371 Filing: 000119312524062357 The citation records this snapshot. The page link may show a newer release later.	−USD 56.42 million Calculation and evidence -55666000 − 754000 USD Exact free cash flow: -56420000 USD 2022-01-01 – 2022-12-31: -55666000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DBV Technologies S.A · 2022-12-31 DBV Technologies S.A (edgar:1613780) Free cash flow: -56420000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55666000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312524062357/d683856d10k.htm#1550881 Filing: 000119312524062357 Input fundies:CapitalExpenditure: 754000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312524062357/d683856d10k.htm#1554371 Filing: 000119312524062357 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 72.71 million Exact value Exact value: 72710000 USD 2023-01-01 – 2023-12-31: 72710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBV Technologies S.A · 2023-12-31 DBV Technologies S.A (edgar:1613780) Net Income: 72710000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72710000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000119312525100826/d915186d10ka.htm#344315 Filing: 000119312525100826 The citation records this snapshot. The page link may show a newer release later.	−USD 79.65 million Exact value Exact value: -79653000 USD 2023-01-01 – 2023-12-31: -79653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBV Technologies S.A · 2023-12-31 DBV Technologies S.A (edgar:1613780) Operating Cash Flow: -79653000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79653000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000161378025000006/dbvt-20241231.htm#1408611 Filing: 000161378025000006 The citation records this snapshot. The page link may show a newer release later.	USD 677,000 Exact value Exact value: 677000 USD 2023-01-01 – 2023-12-31: 677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DBV Technologies S.A · 2023-12-31 DBV Technologies S.A (edgar:1613780) Capital Expenditure: 677000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 677000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000161378025000006/dbvt-20241231.htm#1411619 Filing: 000161378025000006 The citation records this snapshot. The page link may show a newer release later.	−USD 80.33 million Calculation and evidence -79653000 − 677000 USD Exact free cash flow: -80330000 USD 2023-01-01 – 2023-12-31: -79653000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DBV Technologies S.A · 2023-12-31 DBV Technologies S.A (edgar:1613780) Free cash flow: -80330000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -79653000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000161378025000006/dbvt-20241231.htm#1408611 Filing: 000161378025000006 Input fundies:CapitalExpenditure: 677000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000161378025000006/dbvt-20241231.htm#1411619 Filing: 000161378025000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 113.92 million Exact value Exact value: -113918000 USD 2024-01-01 – 2024-12-31: -113918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBV Technologies S.A · 2024-12-31 DBV Technologies S.A (edgar:1613780) Net Income: -113918000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113918000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1494498 Filing: 000162828026021504 The citation records this snapshot. The page link may show a newer release later.	−USD 104.47 million Exact value Exact value: -104474000 USD 2024-01-01 – 2024-12-31: -104474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBV Technologies S.A · 2024-12-31 DBV Technologies S.A (edgar:1613780) Operating Cash Flow: -104474000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104474000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1457835 Filing: 000162828026021504 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2338000 USD 2024-01-01 – 2024-12-31: 2338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DBV Technologies S.A · 2024-12-31 DBV Technologies S.A (edgar:1613780) Capital Expenditure: 2338000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2338000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1460793 Filing: 000162828026021504 The citation records this snapshot. The page link may show a newer release later.	−USD 106.81 million Calculation and evidence -104474000 − 2338000 USD Exact free cash flow: -106812000 USD 2024-01-01 – 2024-12-31: -104474000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DBV Technologies S.A · 2024-12-31 DBV Technologies S.A (edgar:1613780) Free cash flow: -106812000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -104474000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1457835 Filing: 000162828026021504 Input fundies:CapitalExpenditure: 2338000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1460793 Filing: 000162828026021504 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 146.95 million Exact value Exact value: -146947000 USD 2025-01-01 – 2025-12-31: -146947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBV Technologies S.A · 2025-12-31 DBV Technologies S.A (edgar:1613780) Net Income: -146947000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -146947000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1522066 Filing: 000162828026021504 The citation records this snapshot. The page link may show a newer release later.	−USD 121.18 million Exact value Exact value: -121181000 USD 2025-01-01 – 2025-12-31: -121181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBV Technologies S.A · 2025-12-31 DBV Technologies S.A (edgar:1613780) Operating Cash Flow: -121181000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121181000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1457243 Filing: 000162828026021504 The citation records this snapshot. The page link may show a newer release later.	USD 532,000 Exact value Exact value: 532000 USD 2025-01-01 – 2025-12-31: 532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DBV Technologies S.A · 2025-12-31 DBV Technologies S.A (edgar:1613780) Capital Expenditure: 532000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 532000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1460187 Filing: 000162828026021504 The citation records this snapshot. The page link may show a newer release later.	−USD 121.71 million Calculation and evidence -121181000 − 532000 USD Exact free cash flow: -121713000 USD 2025-01-01 – 2025-12-31: -121181000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DBV Technologies S.A · 2025-12-31 DBV Technologies S.A (edgar:1613780) Free cash flow: -121713000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1613780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -121181000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1457243 Filing: 000162828026021504 Input fundies:CapitalExpenditure: 532000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1613780/000162828026021504/dbvt-20251231.htm#1460187 Filing: 000162828026021504 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

243 filings · 1,974 latest values · 1,974 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001613780, 1613780, DBVT, DBVTF, edgar:1613780

Also known as DBV TECHNOLOGIES S.A., DBV Technologies S.A, DBV Technologies S.A.

DBV Technologies S.A

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation