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DBV Technologies DBVT Total Current Liabilities

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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×

Where this comes from

Reported directly by DBV Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: DBV Technologies’s 10-Q, filed July 16, 2026.

Filed
Jul 16, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-048453
Line itemNoteJune 30, 2026December 31, 2025
Short-term operating leases' liabilities60.81.1
Current contingencies & Employee Benefits110.40.2
Other current liabilities713.815.8
Total current liabilities54.358.0
Long-term operating leases' liabilities66.95.4
Non-current contingencies & Employee Benefits111.61.5
Total non-current liabilities8.56.9
Total Liabilities62.864.9

Item 1C. Condensed Consolidated Statements of Financial Position (Unaudited) as of

FAQ

What is DBV Technologies's total current liabilities?
DBV Technologies (DBVT) reported total current liabilities of $54.3M in Q2 2026.
How has DBV Technologies's total current liabilities changed year-over-year?
DBV Technologies's total current liabilities increased by 9.9% year-over-year, from $49.43M to $54.3M.
What is the long-term trend for DBV Technologies's total current liabilities?
Over 5 years (2020 to 2025), DBV Technologies's total current liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $52.71M to $58M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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