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DBV Technologies DBVT Finance Income (Expenses)

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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:FinanceIncomeExpenses.

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 finance income (expenses)?
DBV Technologies (DBVT) reported finance income (expenses) of $500K in Q1 2026.
How has DBV Technologies's finance income (expenses) changed year-over-year?
DBV Technologies's finance income (expenses) increased by 200.0% year-over-year, from -$500K to $500K.
What is the long-term trend for DBV Technologies's finance income (expenses)?
Over 2 years (2023 to 2025), DBV Technologies's finance income (expenses) has grown at a -61.1% compound annual growth rate (CAGR), from $3.72M to $562K.
What does finance income (expenses) mean?
This metric represents the net impact of non-operating financial activities, including interest income, interest expense, and other financial gains or losses. It reflects the company's management of cash reserves and debt obligations outside of core clinical development operations. Investors use this to assess the impact of capital structure and treasury management on the overall bottom line.