DBV Technologies S.A. (DBVT) /
The debt of DBV Technologies S.A. over the past 7 years
Chart DBV Technologies S.A.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DBV Technologies S.A. had liquid cash of $194.17M and total debt of $0: net cash of $194.17M. It had more liquid cash than debt at all 7 year-ends shown. Total debt was highest at the end of fiscal 2019 ($1.46M) and lowest at the end of fiscal 2022 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $194.17M | $0 | $194.17M |
| 2024ended Dec 31, 2024 | $32.46M | $0 | $32.46M |
| 2023ended Dec 31, 2023 | $141.37M | $0 | $141.37M |
| 2022ended Dec 31, 2022 | $209.19M | $0 | $209.19M |
| 2021ended Dec 31, 2021 | $77.3M | $510K | $76.79M |
| 2020ended Dec 31, 2020 | $196.35M | $1.27M | $195.09M |
| 2019ended Dec 31, 2019 | $193.25M | $1.46M | $191.8M |
Fiscal years as DBV Technologies S.A. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DBV Technologies S.A.
- The revenue of DBV Technologies S.A.
- The profitability of DBV Technologies S.A.
- The cash flow of DBV Technologies S.A.
- All of DBV Technologies S.A.'s financials, charted
Companies of a similar size
- FBPFIRST BANCORP
- KTBKONTOOR BRANDS, INC.
- FRSHFreshworks Inc.
- OTFBlue Owl Technology Finance Corp.
- KNTKKINETIK HOLDINGS INC.
Not investment advice. This page shows what DBV Technologies S.A. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.