Dbv Technologies SA (NASDAQ:DBVT)

1.69
BATS BZX Real-Time Price
As of 11:49am ET
 -0.11 / -6.11%
Today’s Change
1.15
Today|||52-Week Range
5.60
+5.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-49.3M-126.4M-166.6M-195.9M
 
 
 
 
 
Depreciation1.2M1.5M3.3M3.3M
 
 
 
 
 
Total Other Cash Flow12.0M38.2M35.1M31.8M
 
 
 
 
 
Funds From Operations-36.2M-86.7M-128.2M-160.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M-21.0M776.0K384.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-29.5M-65.7M-128.9M-161.2M
 
 
 
 
 
 
InvestingIncrease In Investments-926.0K-102.7K-326.0K-4.6M
 
 
 
 
 
Capital Expenditures-4.8M-8.8M-8.2M-5.6M
 
 
 
 
 
Net Cash Flow Investing-5.9M-9.2M-8.8M-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale265.5M2.2M971.2K157.0M
 
 
 
 
 
Common Preferred Redeemed-193.1K-59.6K-28.2K-565.1K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing954.7K0.0031.6K0.00
 
 
 
Other Uses - Financing236.2K326.7K0.00169.9K
 
 
 
 
Net Cash Flow - Financing266.0M1.8M322.6K154.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-86.1K-811.3K3.7M-619.4K
 
 
 
 
 
 
Net Change In Cash230.6M-73.0M-137.5M-17.2M