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DBV Technologies DBVT Difference between liability for COBRA and receivable from credits from ARPA

Difference between liability for COBRA and receivable from credits from ARPA at other companies

Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$0-100%
KULR Technology Group logo
KULR Technology GroupKULR
$3.25M
American Battery Technology Company logo
American Battery Technology CompanyABAT
$450.05K+1,560%
eXoZymes, Inc. logo
eXoZymes, Inc.EXOZ
$302.86K-49.1%
First Solar logo
First SolarFSLR
$285.16M+33.0%
BorgWarner logo
BorgWarnerBWA
$14M+40.0%

Segments

By product

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Expenses by nature$0

Other financials

Income statement

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Revenue$700.0K-53.3%
Operating income-$50.6M-23.1%
Net income-$50.4M-20.3%
EPS (diluted)-$0.12+61.3%

Balance sheet

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Cash & equivalents$174.9M+69.5%
Total debt$7.7M+0.1%
Total equity$160.4M+86.1%
Total assets$223.2M+55.6%

Cash flow

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Operating cash flow-$52.6M-55.2%
CapEx$400.0K
Free cash flow-$53.0M-56.3%

Valuation

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Market cap$847.16M+218%
Enterprise value$679.96M+297%
P/S168.8×+100×

Profitability

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Operating margin-3,543.1%+523pp
Net margin-3,506.5%+442pp
FCF margin-3,399.3%+3,268pp

Returns & leverage

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Return on equity-142.7%-5.0pp
Debt / equity0.0×
Current ratio3.7×+1.3×