DBV Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $1,161 | $1,407 | $8,875 |
Gross Profit | 1,161 | 1,407 | 8,875 | |
EBITDA | -28,642 | -33,789 | -28,505 | -10,343 |
EBIT | -28,490 | -32,325 | -28,558 | 583 |
Net Income | -30,442 | -33,116 | -27,345 | -11,186 |
Net Change In Cash | 0 | 1,161 | 1,407 | 8,875 |
Free Cash Flow | -22,853 | -35,805 | -36,027 | -14,038 |
Cash | 46,441 | 71,194 | 101,525 | 141,367 |
Basic Shares | 96,170 | 96,170 | 97,500 | 96,080 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $15,728 | $4,800 | $5,708 | $11,276 |
Gross Profit | 15,728 | -15,499 | -3,565 | -18,817 |
EBITDA | -87,464 | -76,679 | -79,770 | -162,744 |
EBIT | -82,890 | -96,978 | -89,043 | -181,562 |
Net Income | -72,726 | -96,300 | -97,809 | -195,677 |
Net Change In Cash | 15,728 | 4,800 | 5,708 | 11,276 |
Free Cash Flow | -80,330 | -56,454 | -109,160 | -168,368 |
Cash | 141,367 | 209,200 | 77,301 | 240,799 |
Basic Shares | 95,121 | 77,384 | 55,095 | 54,092 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.21 |
2024-09-30 | -$1.49 |
2024-06-30 | -$0.34 |
2024-03-31 | -$0.56 |
