What is DBV Technologies's net change in cash?

DBV Technologies (DBVT) reported net change in cash of $35M in Q1 2026.

How has DBV Technologies's net change in cash changed year-over-year?

DBV Technologies's net change in cash increased by 279.5% year-over-year, from -$19.5M to $35M.

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.

DBV Technologies DBVT Net Change in Cash

Net Change in Cash at other companies

Avalo TherapeuticsAVTX

$9.21M+197%

Cullinan Therapeutics, Inc.CGEM

-$13.25M-109%

Celldex TherapeuticsCLDX

$6.86M+161%

Nektar TherapeuticsNKTR

$134.46M+2,610%

Kymera TherapeuticsKYMR

-$212.91M-603%

Alumis Inc.ALMS

-$25.78M+37.0%

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 / equity0×-2.5×

Current ratio4.8×+4.0×

Where this comes from

Reported directly by DBV Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: DBV Technologies (DBVT) reported net change in cash of $35M in Q1 2026.
How has DBV Technologies's net change in cash changed year-over-year?: DBV Technologies's net change in cash increased by 279.5% year-over-year, from -$19.5M to $35M.
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.