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DBV Technologies DBVT Debt-to-equity

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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$847.16M+218%
Enterprise value$679.96M+297%
P/S168.8×+100×

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
Current ratio3.7×+1.3×

Where this comes from

Calculated from DBV Technologies’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 16, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-048453

FAQ

What is DBV Technologies's debt-to-equity?
DBV Technologies (DBVT) reported debt-to-equity of 0× in Q2 2026.
How has DBV Technologies's debt-to-equity changed year-over-year?
DBV Technologies's debt-to-equity decreased by 46.2% year-over-year, from 0.1× to 0×.
What is the long-term trend for DBV Technologies's debt-to-equity?
Over 5 years (2020 to 2025), DBV Technologies's debt-to-equity has grown at a -11.0% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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