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DBV Technologies DBVT Depreciation, amortization and accrued contingencies

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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+269%
Enterprise value$700.21M+188%
P/S159.6×+89.0×

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:AdjustmentForDepreciationAmortizationAndAccruedContingencies.

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 depreciation, amortization and accrued contingencies?
DBV Technologies (DBVT) reported depreciation, amortization and accrued contingencies of $900K in Q1 2026.
How has DBV Technologies's depreciation, amortization and accrued contingencies changed year-over-year?
DBV Technologies's depreciation, amortization and accrued contingencies decreased by 10.0% year-over-year, from $1M to $900K.
What is the long-term trend for DBV Technologies's depreciation, amortization and accrued contingencies?
Over 2 years (2022 to 2025), DBV Technologies's depreciation, amortization and accrued contingencies has grown at a -50.9% compound annual growth rate (CAGR), from $13.27M to $3.19M.
What does depreciation, amortization and accrued contingencies mean?
This metric represents non-cash charges related to the allocation of the cost of tangible and intangible assets over their useful lives, as well as adjustments for accrued contingencies. It is added back to net income to reconcile to cash flow from operations, reflecting expenses that do not require an immediate cash outlay. This adjustment is critical for assessing the underlying cash-generating capability of the business independent of accounting depreciation policies.