Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $14.7M | $11.3M | $5.71M | $4.84M | $15.7M | $4.15M | $5.64M |
| Revenue growth | — | -23.3% | -49.4% | -15.1% | 224.7% | -73.6% | 35.8% |
| Operating income | -$171M | -$159M | -$98.6M | -$96.6M | -$76.4M | -$117M | -$147M |
| Operating margin | -1162.8% | -1408.7% | -1727.6% | -1994.9% | -486.0% | -2808.7% | -2609.2% |
| Net income | -$172M | -$160M | -$97.8M | -$96.3M | -$72.7M | -$114M | -$147M |
| Net margin | -1169.5% | -1415.0% | -1713.5% | -1987.5% | -462.4% | -2744.4% | -2607.3% |
| EPS (diluted) | -$4.65 | -$2.95 | -$1.78 | -$1.24 | -$0.76 | -$1.17 | -$1.05 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$148M | -$166M | -$108M | -$55.7M | -$79.7M | -$104M | -$121M |
| Capital expenditures | $5.57M | $2.79M | $910K | $754K | $677K | $2.34M | $532K |
| Free cash flow | -$154M | -$168M | -$109M | -$56.4M | -$80.3M | -$107M | -$122M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $193M | $196M | $77.3M | $209M | $141M | $32.5M | $194M |
| Total assets | $272M | $272M | $147M | $247M | $183M | $65.7M | $234M |
| Total liabilities | $78.5M | $66.8M | $47.4M | $52.1M | $42.8M | $38.3M | $64.9M |
| Long-term debt | $1.46M | $1.27M | $510K | — | — | — | — |
| Shareholders' equity | $193M | $205M | $99.3M | $194M | $140M | $27.4M | $169M |
| Retained earnings | -$799M | -$959M | -$259M | -$260M | -$239M | -$286M | -$393M |
| Shares (wtd avg diluted) | — | — | 54.9M | 77.4M | 95.1M | 97.0M | 140M |
Every figure is extracted from DBV Technologies S.A.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.