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DBV Technologies DBVT Total 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:Liabilities.

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
Long-term operating leases' liabilities66.95.4
Non-current contingencies & Employee Benefits111.61.5
Total non-current liabilities8.56.9
Total Liabilities62.864.9
Shareholders’ equity :8
Ordinary shares, €0.10 par value; 296,061,497 and 235,670,864 shares authorized, and issued as of June 30, 2026 and December 31, 2025, respectively,34.026.9
Additional paid-in capital408.3541.3
Treasury stock, 146,321 and 74,680 ordinary shares as of June 30, 2026 and December 31, 2025, respectively, at cost(0.8)(0.8)

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

FAQ

What is DBV Technologies's total liabilities?
DBV Technologies (DBVT) reported total liabilities of $62.8M in Q2 2026.
How has DBV Technologies's total liabilities changed year-over-year?
DBV Technologies's total liabilities increased by 9.8% year-over-year, from $57.21M to $62.8M.
What is the long-term trend for DBV Technologies's total liabilities?
Over 5 years (2020 to 2025), DBV Technologies's total liabilities has grown at a -0.6% compound annual growth rate (CAGR), from $66.75M to $64.9M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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