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DBV Technologies DBVT Net Change in Cash
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Where this comes from
Reported directly by DBV Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Notes | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|
| Cash flows provided by financing activities : | |||
| Treasury shares | — | 0.1 | |
| Issuance from Net Capital increase and Share warrants | 8 | 89.0 | 116.9 |
| Net cash flows provided by financing activities | 89.0 | 117.0 | |
| Effect of exchange rate changes on cash and cash equivalents | (5.6) | 7.7 | |
| Net (decrease) / increase in cash and cash equivalents | (19.2) | 70.8 | |
| Net Cash and cash equivalents at the beginning of the period | 3 | 194.2 | 32.5 |
| Net cash and cash equivalents at the end of the period | 3 | $174.9 | 103.2 |
Item 1C. Condensed Consolidated Statements of Financial Position (Unaudited) as of
FAQ
- What is DBV Technologies's net change in cash?
- DBV Technologies (DBVT) reported net change in cash of -$54.2M in Q2 2026.
- How has DBV Technologies's net change in cash changed year-over-year?
- DBV Technologies's net change in cash decreased by 160.0% year-over-year, from $90.3M to -$54.2M.
- What is the long-term trend for DBV Technologies's net change in cash?
- Over 2 years (2021 to 2024), DBV Technologies's net change in cash has grown at a -4.4% compound annual growth rate (CAGR), from -$119.05M to -$108.91M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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