DBV Technologies DBVT Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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 / 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: DBV Technologies (DBVT) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$4.5M in Q1 2026.
How has DBV Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: DBV Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 1000.0% year-over-year, from $500K to -$4.5M.