DBV Technologies SA
For the period ended Dec 31, 2024. Filed Apr 11, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Apr 11, 2025
DBVT$10.45+6.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
F - 6
(amounts in thousands
| Twelve Months Ended December 31, | ||||
|---|---|---|---|---|
| Notes · 2024 · 2023 | ||||
| Net loss for the period | $(113,918) | (72,726) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation, amortization and accrued contingencies | (925) | (13,998) | ||
| Retirement pension obligations | — | 76 | ||
| Expenses related to share-based payments | 4,620 | 6,019 | ||
| Other elements | (3) | 23 | ||
| Changes in operating assets and liabilities: | ||||
| Decrease (increase) in other current assets | 4,629 | (3,795) | ||
| (Decrease) increase in trade payables | 272 | 8,420 | ||
| (Decrease) increase in other current liabilities | 366 | (5,334) | ||
| Change in operating lease liabilities and right of use assets | 485 | 1,662 | ||
| Net cash flow used in operating activities | $(104,474) | (79,653) | ||
| — | ||||
| Cash flows used in investing activities : | ||||
| Change in property, plant, and equipment | (2,338) | (677) | ||
| Change in intangible assets | (3) | — | ||
| Change in non-current assets | 1,584 | (131) | ||
| Net cash flows used in investing activities | $(757) | (808) | ||
| — | ||||
| Cash flows provided by financing activities : | ||||
| Treasury shares | (47) | (154) | ||
| Capital increases, net of transaction costs | 634 | 6,921 | ||
| Net cash flows provided by financing activities | 587 | 6,767 | ||
| Effect of exchange rate changes on cash and cash equivalents | (4,268) | 5,867 | ||
| Net (decrease) / increase in cash and cash equivalents | $(108,913) | (67,827) | ||
| Net Cash and cash equivalents at the beginning of the period | 141,367 | 209,194 | ||
| Net cash and cash equivalents at the end of the period | 3 | $32,456 | 141,367 | |
F - 6
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.