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DBV Technologies DBVT Provision For Liabilities Current

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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+259%
Enterprise value$700.21M+179%
P/S159.6×+87.1×

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 / equity-2.5×
Current ratio4.8×+4.0×

Where this comes from

Reported directly by DBV Technologies in its filing.

Tagged under the XBRL concept dbvt:ProvisionForLiabilitiesCurrent.

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 provision for liabilities current?
DBV Technologies (DBVT) reported provision for liabilities current of $500K in Q1 2026.
How has DBV Technologies's provision for liabilities current changed year-over-year?
DBV Technologies's provision for liabilities current increased by 509.8% year-over-year, from $82K to $500K.
What is the long-term trend for DBV Technologies's provision for liabilities current?
Over 5 years (2020 to 2025), DBV Technologies's provision for liabilities current has grown at a -47.5% compound annual growth rate (CAGR), from $5.02M to $200K.
What does provision for liabilities current mean?
This represents the estimated value of obligations expected to be settled within one year, arising from past events such as legal disputes, restructuring, or contractual commitments. It reflects the short-term financial impact of potential outflows that are probable but uncertain in timing or exact amount. Monitoring this helps investors assess the company's immediate liquidity requirements and potential near-term cash outflows.