DBV Technologies S.A.
For the period ended Dec 31, 2025. Filed Mar 26, 2026.
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.
FY2025 · Filed Mar 26, 2026
DBVT$10.45+6.6%Stored close · as of Nov 6, 2026
Contents
F - 5
(amounts in thousands)
| Twelve Months Ended December 31, | |||
|---|---|---|---|
| Notes | 2025 | 2024 | |
| Net loss for the period | $(146,947) | (113,918) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation, amortization and accrued contingencies | 3,194 | (925) | |
| Expenses related to share-based payments | 5,387 | 4,620 | |
| Inventory write-downs | 14 | 16,062 | 1,388 |
| Other elements | (219) | (3) | |
| Changes in operating assets and liabilities: | |||
| Decrease (increase) in inventories and work in progress | (16,062) | (1,388) | |
| Decrease (increase) in other current assets | 4 | (4,699) | 4,629 |
| (Decrease) increase in trade payables | 8 | 15,783 | 272 |
| (Decrease) increase in other current and non-current liabilities | 8 | 6,521 | 366 |
| Change in operating lease liabilities and right of use assets | (203) | 485 | |
| Net cash flow used in operating activities | (121,181) | (104,474) | |
| Cash flows used in investing activities : | |||
| Change in property, plant, and equipment | 5 | (532) | (2,338) |
| Change in intangible assets | (6) | (3) | |
| Change in non-current other assets | 7 | (831) | 1,584 |
| Net cash flows used in investing activities | (1,369) | (757) | |
| Cash flows provided by financing activities : | |||
| Treasury shares | 476 | (47) | |
| Capital increases, net of transaction costs | 10 | 275,706 | 634 |
| Net cash flows provided by financing activities | 276,182 | 587 | |
| Effect of exchange rate changes on cash and cash equivalents | 8,080 | (4,268) | |
| Net (decrease) / increase in cash and cash equivalents | 161,711 | (108,913) | |
| Net Cash and cash equivalents at the beginning of the period | 32,456 | 141,367 | |
| Net cash and cash equivalents at the end of the period | $194,167 | 32,456 | |
The Company now presents inventory write-downs separately from the “Decrease (Increase) in inventories and work in progress” line item. Comparative information has been updated accordingly to ensure consistency.
F - 5
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.