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DBV Technologies DBVT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$328K-59.1%
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Cullinan Therapeutics, Inc.CGEM
$2.38M+29.5%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$77.62M-6.3%
Alumis Inc. logo
Alumis Inc.ALMS
$35.66M+1,881%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$266.8M+13.8%

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$948.17M+269%
Enterprise value$725.07M+188%
P/S163.9×+91.4×

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 us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
DBV Technologies (DBVT) reported operating lease liabilities (total) of $6.1M in Q1 2026.
How has DBV Technologies's operating lease liabilities (total) changed year-over-year?
DBV Technologies's operating lease liabilities (total) decreased by 15.7% year-over-year, from $7.23M to $6.1M.
What is the long-term trend for DBV Technologies's operating lease liabilities (total)?
Over 5 years (2020 to 2025), DBV Technologies's operating lease liabilities (total) has grown at a -14.5% compound annual growth rate (CAGR), from $14.21M to $6.5M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.