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DBV Technologies DBVT Increase (Decrease) In Operating Lease Liability And Right Of Use Asset

Increase (Decrease) In Operating Lease Liability And Right Of Use Asset at other companies

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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+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 / 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:IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset.

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 increase (decrease) in operating lease liability and right of use asset?
DBV Technologies (DBVT) reported increase (decrease) in operating lease liability and right of use asset of $0 in Q1 2026.
How has DBV Technologies's increase (decrease) in operating lease liability and right of use asset changed year-over-year?
DBV Technologies's increase (decrease) in operating lease liability and right of use asset increased by 100.0% year-over-year, from -$100K to $0.
What is the long-term trend for DBV Technologies's increase (decrease) in operating lease liability and right of use asset?
Over 2 years (2021 to 2025), DBV Technologies's increase (decrease) in operating lease liability and right of use asset has grown at a -58.6% compound annual growth rate (CAGR), from $1.19M to $203K.
What does increase (decrease) in operating lease liability and right of use asset mean?
This metric tracks the net change in operating lease liabilities and associated right-of-use assets, reflecting the cash impact of lease obligations. It captures the movement in long-term commitments for leased facilities or equipment that are recognized on the balance sheet. Monitoring this helps investors understand the company's fixed cost structure and the cash flow implications of its real estate and operational footprint.