What is DBV Technologies's cash ratio?

DBV Technologies (DBVT) reported cash ratio of 4.4× in Q1 2026.

How has DBV Technologies's cash ratio changed year-over-year?

DBV Technologies's cash ratio increased by 1278.4% year-over-year, from 0.3× to 4.4×.

What is the long-term trend for DBV Technologies's cash ratio?

Over 5 years (2020 to 2025), DBV Technologies's cash ratio has grown at a -2.1% compound annual growth rate (CAGR), from 3.7× to 3.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

DBV Technologies DBVT Cash ratio

Cash ratio at other companies

Avalo TherapeuticsAVTX

2.2×-20.1×

Cullinan Therapeutics, Inc.CGEM

2.1×-0.7×

Celldex TherapeuticsCLDX

0.7×+0.2×

Nektar TherapeuticsNKTR

0.1×0.0×

Kymera TherapeuticsKYMR

2.3×+0.8×

Alumis Inc.ALMS

0.9×-1.2×

Other financials

Income statement

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Revenue$900.0K+12.5%

Operating income-$47.9M-80.1%

Net income-$47.6M-75.6%

EPS (diluted)-$0.11+57.7%

Balance sheet

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Cash & equivalents$229.2M+1,668%

Total debt$6.1M-15.7%

Total equity$207.9M+7,069%

Total assets$266.4M+427%

Cash flow

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Operating cash flow-$49.1M-149%

CapEx$400.0K—

Free cash flow-$49.5M-151%

Valuation

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Market cap$923.31M+269%

Enterprise value$700.21M+188%

P/S159.6×+89.0×

Profitability

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Operating margin-2,910.4%-265pp

Net margin-2,895.4%-257pp

FCF margin-2,619.5%+69.9pp

Returns & leverage

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Return on equity-158.9%-26.4pp

Debt / equity0×-2.5×

Current ratio4.8×+4.0×

Where this comes from

Calculated from DBV Technologies’s reported figures.

cash and equivalents/total current liabilities=4.4×

Based on the most recent quarter.

The official record: DBV Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DBV Technologies's cash ratio?: DBV Technologies (DBVT) reported cash ratio of 4.4× in Q1 2026.
How has DBV Technologies's cash ratio changed year-over-year?: DBV Technologies's cash ratio increased by 1278.4% year-over-year, from 0.3× to 4.4×.
What is the long-term trend for DBV Technologies's cash ratio?: Over 5 years (2020 to 2025), DBV Technologies's cash ratio has grown at a -2.1% compound annual growth rate (CAGR), from 3.7× to 3.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.