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DBV Technologies DBVT Warren, New Jersey — Operating Lease, Liability

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Other financials

Income statement

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Revenue$700.0K-53.3%
Operating income-$50.6M-23.1%
Net income-$50.4M-20.3%
EPS (diluted)-$0.12+61.3%

Balance sheet

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Cash & equivalents$174.9M+69.5%
Total debt$7.7M+0.1%
Total equity$160.4M+86.1%
Total assets$223.2M+55.6%

Cash flow

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Operating cash flow-$52.6M-55.2%
CapEx$400.0K
Free cash flow-$53.0M-56.3%

Valuation

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Market cap$896.81M+236%
Enterprise value$729.61M+326%
P/S178.7×+110×

Profitability

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Operating margin-3,543.1%+523pp
Net margin-3,506.5%+442pp
FCF margin-3,399.3%+3,268pp

Returns & leverage

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Return on equity-142.7%-5.0pp
Debt / equity0.0×
Current ratio3.7×+1.3×

Where this comes from

Reported directly by DBV Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: DBV Technologies’s 10-Q, filed July 16, 2026.

Filed
Jul 16, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-048453
Line itemJune 30, 2026 / Real EstateJune 30, 2026 / Other assetsJune 30, 2026 / TotalDecember 31, 2025 / Real EstateDecember 31, 2025 / Other assetsDecember 31, 2025 / Total
Thereafter4.14.14.24.2
Total minimum lease payments8.80.18.97.50.17.6
Less: Effects of discounting(1.2)(1.2)(1.1)(1.1)
Present value of lease liabilities7.60.17.76.40.16.5
Less: current portion(0.8)(0.8)(1.0)(0.1)(1.1)
Long-term lease liabilities6.96.95.45.4
Weighted average remaining lease term (years)4.990.016.950.19
Weighted average discount rate3.77%0.03%5.02%0.07%

Item 1C. Condensed Consolidated Statements of Financial Position (Unaudited) as of

FAQ

What is DBV Technologies's warren, new jersey — operating lease, liability?
DBV Technologies (DBVT) reported warren, new jersey — operating lease, liability of $1.9M in Q2 2026.
What does warren, new jersey — operating lease, liability mean?
This metric quantifies the present value of future lease payments for the company's Warren, New Jersey office or facility space. It reflects the total financial obligation the company must fulfill over the remaining life of the lease agreement. Monitoring this liability is essential for assessing the company's overall debt-like obligations and its impact on the balance sheet.

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