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DBV Technologies DBVT Total Non-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 / equity0×0.0×
Current ratio3.7×+1.3×

Where this comes from

Reported directly by DBV Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

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
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
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

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

FAQ

What is DBV Technologies's total non-current liabilities?
DBV Technologies (DBVT) reported total non-current liabilities of $8.5M in Q2 2026.
How has DBV Technologies's total non-current liabilities changed year-over-year?
DBV Technologies's total non-current liabilities increased by 9.3% year-over-year, from $7.78M to $8.5M.
What is the long-term trend for DBV Technologies's total non-current liabilities?
Over 5 years (2020 to 2025), DBV Technologies's total non-current liabilities has grown at a -13.2% compound annual growth rate (CAGR), from $14.04M to $6.9M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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