DBV Technologies S.A.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
DBVT$11.05+5.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)
| Ordinary shares | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number of Shares · Amount · Additional paid-in capital · Treasury stock · Accumulated deficit · Accumulated other comprehensive income (loss) · Accumulated currency translation effect · Total Shareholders’ Equity | ||||||||
| Balance at January 1, 2025 | 102,847,501 | 11.7 | 315.6 | (1.3) | (286.4) | 0.9 | (13.1) | 27.4 |
| Net (loss) | — | — | — | — | (27.1) | — | — | (27.1) |
| Other comprehensive income (loss) | — | — | — | — | — | 0.1 | 0.7 | 0.8 |
| Issuance of ordinary shares | 11,367 | — | — | — | — | — | — | — |
| Issuance of share warrants | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
| Share-based payments | — | — | 1.7 | — | — | — | — | 1.7 |
| Allocation of accumulated net losses | — | — | — | — | — | — | — | — |
| Balance at March 31, 2025 | 102,858,868 | 11.7 | 317.3 | (1.3) | (313.5) | 1.0 | (12.4) | 2.9 |
| Net (loss) | — | — | — | — | (41.9) | — | — | (41.9) |
| Other comprehensive income (loss) | — | — | — | — | — | (0.2) | 7.2 | 7.0 |
| Issuance of ordinary shares | 34,114,829 | 3.7 | 27.2 | — | — | — | — | 31.0 |
| Issuance of share warrants | — | — | 85.9 | — | — | — | — | 85.9 |
| Treasury shares | — | — | — | — | — | — | — | |
| Share-based payments | — | — | 1.2 | — | — | — | — | 1.2 |
| Allocation of accumulated net losses | — | — | (40.2) | — | 40.2 | — | — | — |
| Balance at June 30, 2025 | 136,973,697 | 15.4 | 391.5 | (1.2) | (315.1) | 0.9 | (5.2) | 86.2 |
| Net (loss) | — | — | — | — | (33.2) | — | — | (33.2) |
| Other comprehensive income (loss) | — | — | — | — | — | (0.4) | (0.5) | (0.8) |
| Issuance of ordinary shares | 1,462 | — | — | — | — | — | — | — |
| Issuance of share warrants | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | 0.1 | — | — | — | 0.1 |
| Share-based payments | — | — | 0.5 | — | — | — | — | 0.5 |
| Allocation of accumulated net losses | — | — | — | — | — | — | — | — |
| Balance at September 30, 2025 | 136,975,159 | 15.4 | 392.1 | (1.1) | (348.3) | 0.5 | (5.7) | 52.9 |
| Ordinary shares | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Shares · Amount · Additional paid-in capital · Treasury stock · Accumulated deficit · Accumulated other comprehensive income (loss) · Accumulated currency translation effect · Total Shareholders’ Equity | |||||||||||||||
| Balance at January 1, 2026 | 235,670,864 | $26.9 | $541.3 | $(0.8) | $(393.1) | $0.5 | $(5.9) | $168.8 | |||||||
| Net (loss) | — | — | — | — | (47.6) | — | — | (47.6) | |||||||
| Other comprehensive income (loss) | — | — | — | — | — | (0.1) | (4.4) | (4.5) | |||||||
| Issuance of ordinary shares | 60,371,583 | 7.0 | 16.9 | — | — | — | — | 23.9 | |||||||
| Issuance of share warrants | — | 65.2 | — | — | — | — | 65.2 | ||||||||
| Treasury shares | — | — | — | (0.2) | — | — | — | (0.2) | |||||||
| Share-based payments | — | — | 2.3 | — | — | — | — | 2.3 | |||||||
| Allocation of accumulated net losses | — | — | — | — | — | — | — | — | |||||||
| Balance at March 31, 2026 | 296,042,447 | $34.0 | $625.6 | $(1.0) | $(440.7) | $0.4 | $(10.3) | $207.9 | |||||||
| Net (loss) | — | — | — | (50.4) | — | — | (50.4) | ||||||||
| Other comprehensive income (loss) | — | — | — | — | — | — | (0.9) | (0.9) | |||||||
| Issuance of ordinary shares | 19,050 | — | (0.1) | — | — | — | — | (0.1) | |||||||
| Issuance of share warrants | — | — | — | — | — | — | — | ||||||||
| Treasury shares | — | — | 0.1 | — | — | — | 0.1 | ||||||||
| Share-based payments | — | 3.7 | — | — | — | — | 3.7 | ||||||||
| Allocation of accumulated net losses | — | — | (220.8) | — | 220.8 | — | — | — | |||||||
| Balance at June 30, 2026 | 296,061,497 | $34.0 | $408.3 | $(0.8) | $(270.3) | $0.5 | $(11.1) | $160.4 | |||||||
| Net (loss) | — | 0 | — | — | — | — | — | — | (64.5) | — | — | — | — | — | (64.5) |
| Other comprehensive income (loss) | — | 0 | — | — | — | — | — | — | — | — | 0.1 | — | (0.3) | — | (0.1) |
| Issuance of ordinary shares | 18,327,310 | 0 | 2.1 | — | 45.9 | — | — | — | — | — | — | — | — | — | 48.0 |
| Issuance of share warrants | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | 0 | — | — | — | — | (0.2) | — | — | — | — | — | — | — | (0.2) |
| Share-based payments | — | 0 | — | — | 5.0 | — | — | — | — | — | — | — | — | — | 5.0 |
| Allocation of accumulated net losses | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other change in equity | 0 | 0 | — | — | — | — | — | — | — | — | — | — | (0.1) | — | — |
| Balance at September 30, 2026 | 314,388,807 | $36.1 | $459.2 | $(1.0) | $(334.8) | $0.6 | $(11.5) | $148.6 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.