Is DBV Technologies S.A. (DBVT) a Buy, Sell, or Hold?
NASDAQ : DBVT
DBV Technologies S.A.
$14.7 USD
-$0.16 (-1.08%)
- Volume
- 566.04K
- Average Volume
- 253.19K
- Market Capitalization
- $351.65M
- P/E Ratio
- -3.07
- Dividend Yield
- 0.00%
- Price Target
- $48.00
- Year High
- $26.19
- Year Low
- $8.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.76
DBVT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 15.73M | 4.84M | 5.71M | 11.28M | 14.71M | 12.82M | 11.52M | 7.93M |
| costOfRevenue | - | 6.81M | - | - | 10.39M | - | - | 5.03M | 3.43M | 1.42M |
| grossProfit | - | -6.81M | 15.73M | 4.84M | -4.68M | 11.28M | 14.71M | 12.82M | 11.52M | 7.93M |
| researchAndDevelopmentExpenses | 116.68M | 89.9M | 60.22M | 75.54M | 70.34M | 101.61M | 112.24M | 123.5M | 126.25M | 82.9M |
| generalAndAdministrativeExpenses | 32.79M | 23.85M | 29.5M | 24.32M | - | 35.08M | 49.17M | 45.39M | 42.49M | 36.62M |
| sellingAndMarketingExpenses | 3.22M | - | 2.44M | 1.61M | - | 9.88M | 21.56M | 36.8M | 18.98M | 11.87M |
| sellingGeneralAndAdministrativeExpenses | 36.01M | 23.81M | 31.94M | 25.93M | 23.83M | 44.96M | 70.73M | 82.19M | 61.47M | 48.49M |
| otherExpenses | -5.64M | - | -1000 | - | -232K | 23.55M | 9.83M | -6.96M | -5.2M | -3.65M |
| operatingExpenses | 147.06M | 113.71M | 92.16M | 101.48M | 93.93M | 170.12M | 192.8M | 203.22M | 185.46M | 128M |
| costAndExpenses | 147.06M | 120.53M | 92.16M | 101.48M | 104.32M | 170.12M | 192.8M | 203.22M | 185.46M | 130.05M |
| netInterestIncome | 601K | 2.73M | 3.71M | 427K | -169K | -724K | -377.93K | 162.44K | -3.25M | 1.58M |
| interestIncome | 601K | 2.73M | 3.71M | 427K | 521K | - | - | 563.94K | 867.09K | 1.59M |
| interestExpense | - | - | - | - | 690K | 724K | 377.93K | 479.76K | 3.99M | 17650 |
| depreciationAndAmortization | 7.73M | 6.81M | 13.16M | 13.16M | 8.38M | 10.46M | 2.6M | 3.24M | 3.3M | 1.49M |
| ebitda | -139.32M | -110.99M | -63.27M | -83.47M | -91.16M | -124.83M | -168.43M | -206.16M | -176.9M | -126.29M |
| ebit | -147.06M | -117.8M | -76.43M | -96.63M | -99.54M | -135.29M | -171.02M | -190.43M | -173.36M | -121.74M |
| nonOperatingIncomeExcludingInterest | -1000 | -2.73M | 1000 | - | 921K | -23.55M | - | -13.38M | 14397 | -287K |
| operatingIncome | -147.06M | -120.53M | -76.43M | -96.63M | -98.61M | -158.84M | -171.02M | -190.12M | -173.94M | -122.12M |
| totalOtherIncomeExpensesNet | 600K | 2.73M | 3.71M | 427K | 424K | -723K | -378K | 161.53K | -3.25M | 1.66M |
| incomeBeforeTax | -146.46M | -117.8M | -72.72M | -96.2M | -98.19M | 159.56M | -171.4M | -190.24M | -177.11M | -126.35M |
| incomeTaxExpense | 491K | -4.08M | 7000 | 70000 | -381K | 10000 | 610K | 17158 | 1199 | 1.67M |
| netIncomeFromContinuingOperations | -146.95M | -113.72M | -72.73M | -96.27M | -97.81M | -159.56M | -172.01M | -190.26M | -177.2M | -120.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -23.9M | -29.5M | - |
| netIncome | -146.95M | -113.72M | -72.73M | -96.27M | -97.81M | -159.56M | -172.01M | -190.26M | -177.2M | -126.35M |
| netIncomeDeductions | - | - | - | - | - | - | -18.36M | -23.9M | -29.5M | -5.92M |
| bottomLineNetIncome | -146.95M | -113.72M | -72.73M | -96.27M | -97.81M | -159.56M | -153.68M | -166.08M | -147.69M | -114.53M |
| eps | -1.7 | -1.2 | -0.75 | -1.25 | -1.8 | -2.95 | -2.9 | -3.05 | -5.95 | -4.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 194.17M | 32.46M | 141.37M | 209.19M | 77.3M | 196.35M | 193.26M | 167.81M | 194.08M | 282.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 194.17M | 32.46M | 141.37M | 209.19M | 77.3M | 196.35M | 193.26M | 167.81M | 194.08M | 282.93M |
| netReceivables | 16.15M | 10.39M | 15.44M | 11.2M | 33.07M | 7.86M | 5.41M | 20.15M | 19.87M | 13.61M |
| accountsReceivables | - | - | - | - | - | 2.23M | - | - | 1.52M | 1.25M |
| otherReceivables | 16.15M | 10.39M | 15.44M | 11.2M | 33.07M | 5.63M | 5.41M | 16.87M | 16.93M | 11.73M |
| inventory | - | - | - | - | - | - | 2.29M | 2.14M | 2.89M | - |
| prepaids | 2.63M | 1.54M | 2.1M | 2.68M | 4.15M | 3.16M | 3.6M | 4.88M | 2.46M | 2.87M |
| otherCurrentAssets | - | - | - | 1000 | - | - | - | 25.25M | 20.79M | - |
| totalCurrentAssets | 212.94M | 44.39M | 158.92M | 223.07M | 114.52M | 207.37M | 204.55M | 198.83M | 220.81M | 300.26M |
| propertyPlantEquipmentNet | 14.94M | 16.81M | 17.93M | 17.61M | 24.92M | 34.9M | 48.6M | 27.64M | 25.07M | 13.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22000 | 40000 | 58000 | 10000 | 22000 | 41000 | 48000 | 41005.53 | 173.14K | 105.9K |
| goodwillAndIntangibleAssets | 22000 | 40000 | 58000 | 10000 | 22000 | 41000 | 48000 | 41005.53 | 173.14K | 105.9K |
| longTermInvestments | 620K | 4.31M | 3.68M | 4.05M | 3.97M | 4.58M | 5.12M | 590.48K | 1.88M | 1.45M |
| taxAssets | - | - | - | - | - | - | - | 1.88M | 812.2K | 909.01K |
| otherNonCurrentAssets | 5.19M | 111K | 2.4M | 1.77M | 2.9M | 25.35M | 13.41M | 5.78M | 1.55M | 674.04K |
| totalNonCurrentAssets | 20.78M | 21.27M | 24.07M | 23.44M | 31.81M | 64.87M | 67.18M | 35.92M | 29.48M | 16.9M |
| otherAssets | - | -1000 | - | - | - | - | - | - | - | 1.05 |
| totalAssets | 233.72M | 65.66M | 182.99M | 246.52M | 146.32M | 272.25M | 271.72M | 234.76M | 250.28M | 317.16M |
| totalPayables | 41.53M | 22.22M | 23.52M | 14.54M | 11.61M | 20.92M | 24.44M | 33.19M | 20.84M | 14.96M |
| accountPayables | 40.94M | 22.03M | 23.3M | 14.47M | 11.43M | 20.34M | 24M | 39.05M | 23.85M | 15.14M |
| otherPayables | 592K | 188K | 223K | 69000 | 182K | 580K | 431K | 512.47K | 513.47K | 530.06K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.27M | 846K | 883K | 8.9M | 3.51M | 4.43M | 4.33M | 3.49M | 3.89M | 813.04K |
| capitalLeaseObligationsCurrent | - | 654K | 1.14M | - | - | - | - | - | - | - |
| taxPayables | - | 188K | 201.87K | 69000 | 182K | 580K | 431K | 612.35K | 602.46K | 556K |
| deferredRevenue | - | - | - | 2.14M | 4.15M | 4.69M | 3.6M | 5.96M | 3.93M | 3.58M |
| otherCurrentLiabilities | 217K | 7.42M | 11.79M | 3.94M | 12.13M | 22.68M | 21.63M | 2.92M | 18.31M | 10.33M |
| totalCurrentLiabilities | 58.02M | 31.14M | 37.34M | 29.52M | 31.4M | 52.71M | 54M | 59.52M | 50.58M | 31.99M |
| longTermDebt | - | - | - | - | - | 543K | 810K | 1.75M | 2.57M | 4.47M |
| capitalLeaseObligationsNonCurrent | 5.41M | 6.3M | 4.53M | 1.13M | 7.15M | 10.5M | 22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.51M | 838K | 934K | 21.42M | 8.75M | 3M | 1.74M | 7.71M | 14.26M | 12.8M |
| totalNonCurrentLiabilities | 6.92M | 7.14M | 5.46M | 22.54M | 15.9M | 14.04M | 24.54M | 9.46M | 16.83M | 17.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | 1.17 | - |
| capitalLeaseObligations | 5.41M | 6.95M | 5.67M | 1.13M | 7.15M | 10.5M | 22M | - | - | - |
| totalLiabilities | 64.95M | 38.27M | 42.8M | 52.06M | 47.29M | 66.75M | 78.54M | 68.98M | 67.4M | 49.26M |
| treasuryStock | -834K | -1.31M | -1.26M | -1.11M | - | -1.17M | -230K | - | - | -1.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.08M | 11.65M | 10.97M | 10.72M | 6.54M | 6.52M | 5.64M | 4.12M | 3.52M | 2.72M |
| retainedEarnings | -393.13M | -286.38M | -238.86M | -259.58M | -98.05M | -958.54M | -798.99M | -227M | -207.9M | -126.35M |
| additionalPaidInCapital | 541.25M | 315.61M | 377.47M | 458.22M | 199.8M | 1.15B | 1B | 616.9M | 487.93M | 426.87M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -146.95M | -113.92M | -72.73M | -96.27M | -97.81M | -159.56M | -172.01M | -227M | -207.9M | -126.35M |
| depreciationAndAmortization | 3.19M | -925K | -14M | 13.16M | 8.38M | 10.46M | 2.6M | 3.87M | 4.12M | 1.49M |
| deferredIncomeTax | - | - | - | - | 184K | - | - | 403.22K | 323.75K | 126.86K |
| stockBasedCompensation | 5.39M | 4.62M | 6.02M | 5.03M | 3.12M | -1.13M | 17.24M | 35.41M | 43.33M | 37.9M |
| changeInWorkingCapital | 1.34M | 5.75M | 953K | 22.32M | -22.77M | -15.6M | 3.45M | -445.59K | -968.44K | 20.99M |
| accountsReceivables | - | - | - | - | 2.15M | -2.07M | 34000 | 1.68M | 4222.86 | -1.38M |
| inventory | -16.11M | - | - | - | -16.18M | 2.33M | -527K | -2.14M | -5M | -2.17M |
| accountsPayables | 15.83M | 272K | 8.42M | 3.46M | -7.56M | -5.08M | -7.65M | 12.43M | 4.69M | 4.02M |
| otherWorkingCapital | 1.62M | 5.48M | -7.47M | 18.86M | -1.18M | -10.78M | 11.6M | -12.42M | -664.09K | 20.52M |
| otherNonCashItems | 15.84M | -3000 | 99000 | 66000 | 656K | 220K | 381K | 1.03M | 182.99K | 163.27K |
| netCashProvidedByOperatingActivities | -121.18M | -104.47M | -79.65M | -55.7M | -108.24M | -165.61M | -148.35M | -186.74M | -160.91M | -65.68M |
| investmentsInPropertyPlantAndEquipment | -539.66K | -2.34M | -677K | -754K | -918K | -2.79M | -5.57M | -6.49M | -10.62M | -9.05M |
| acquisitionsNet | - | - | - | 7611 | 511.01K | - | - | - | - | - |
| purchasesOfInvestments | - | - | -285K | -123K | -119K | -103K | -65000 | -5.32M | -406.8K | -102.59K |
| salesMaturitiesOfInvestments | - | - | 154K | 770K | -511.01K | - | - | - | - | - |
| otherInvestingActivities | -829.34K | 1.58M | - | -611 | 604K | 26000 | -30000 | 0.0 | 0.0 | 0.0 |
| netCashProvidedByInvestingActivities | -1.37M | -757K | -808K | -100000 | -433K | -2.86M | -5.66M | -11.81M | -11.03M | -9.16M |
| netDebtIssuance | - | - | - | -474K | -582.92K | -303K | -4.65M | -1.8M | -578K | -289.22K |
| longTermNetDebtIssuance | - | - | - | -474K | -582.92K | -303K | -4.65M | -2.06M | -693.43K | -289.22K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 259.02K | 115.43K | - |
| netStockIssuance | 277.04M | 587K | 6.77M | 194.59M | 978K | 149.89M | 208.94M | 151.7M | 1M | 1.96M |
| netCommonStockIssuance | 277.04M | 587K | 6.77M | 194.59M | 978K | 149.89M | 208.94M | 151.7M | 1M | 2.06M |
| commonStockIssuance | 277.04M | 634K | 6.92M | 194.59M | 978K | 150.45M | 208.94M | 181.93M | 1.21M | 2.22M |
| commonStockRepurchased | - | -47000 | -154K | - | - | -563K | - | -572.36K | -29332.72 | -56642.65 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -101.44K |
| netDividendsPaid | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -854.56K | - | - | -20000 | -121.08K | -35000 | 3.29M | -506.34K | -163.03K | 83234.28 |
| netCashProvidedByFinancingActivities | 276.18M | 587K | 6.77M | 194.1M | 274K | 149.55M | 207.58M | 178.62M | 402.58K | 1.84M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 511K | 1.07M | - | 1.41M |
| costOfRevenue | - | - | - | 4.28M | 4.62M | - | - | - | 4.15M | - |
| grossProfit | - | - | - | -4.28M | -4.62M | - | 511K | 1.07M | -4.15M | 1.41M |
| researchAndDevelopmentExpenses | 33.7M | 33.4M | 32.89M | 26.82M | 31.6M | 21.48M | 18.9M | 23.66M | 23.62M | 21.4M |
| generalAndAdministrativeExpenses | 8.5M | 13.4M | 11.35M | 5.81M | 8.64M | 4.31M | 5.07M | 6.05M | 7.2M | 6.2M |
| sellingAndMarketingExpenses | -400K | - | - | -24858 | -986K | - | 396K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.1M | 13.4M | 11.35M | 5.79M | 7.66M | 4.31M | 5.47M | 6.05M | 7.2M | 6.2M |
| otherExpenses | - | 1.1M | 812K | - | -763.21K | 827K | - | 1.69M | - | 2.37M |
| operatingExpenses | 41.8M | 47.9M | 45.05M | 32.61M | 38.49M | 26.62M | 24.37M | 31.4M | 30.82M | 29.96M |
| costAndExpenses | 41.8M | 47.9M | 45.05M | 36.89M | 43.11M | 26.62M | 24.37M | 31.4M | 34.97M | 29.96M |
| netInterestIncome | - | 500K | 595.56K | 1.11M | -656.16K | -461.34K | 853K | -113K | 726K | 1.26M |
| interestIncome | - | 500K | 595.56K | 1.11M | - | - | 853K | - | 726K | 1.26M |
| interestExpense | - | - | - | - | 656.16K | 461.34K | - | 113K | - | - |
| depreciationAndAmortization | - | 2M | 1.45M | 4.28M | 4.62M | 1.58M | 638K | 1.69M | 4.15M | 2.37M |
| ebitda | -41.8M | -45.9M | -43.59M | -31.5M | -38.49M | -25.04M | -23.22M | -28.64M | -30.09M | -26.19M |
| ebit | -41.8M | -47.9M | -45.05M | -35.78M | -43.11M | -26.62M | -23.86M | -30.33M | -34.24M | -28.56M |
| nonOperatingIncomeExcludingInterest | - | - | -3000 | -1.11M | -1000 | -1000 | 1000 | 2000 | -725.32K | 1000 |
| operatingIncome | -41.8M | -47.9M | -45.05M | -36.89M | -43.11M | -26.62M | -23.86M | -30.33M | -34.97M | -28.56M |
| totalOtherIncomeExpensesNet | -100000 | 500K | 596K | 1.11M | -656.16K | -1.21M | 853K | -114K | 725.32K | 1.26M |
| incomeBeforeTax | -41.9M | -47.4M | -44.46M | -35.78M | -43.77M | -27.83M | -23.01M | -30.44M | -34.24M | -27.3M |
| incomeTaxExpense | - | 200K | 374K | -2.76M | -1.36M | -753.56K | 7000 | - | -1.16M | 48000 |
| netIncomeFromContinuingOperations | -41.9M | -47.6M | -44.83M | -33.02M | -42.4M | -27.08M | -23.02M | -30.44M | -33.09M | -27.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.9M | -47.6M | -44.83M | -33.02M | -42.4M | -27.08M | -23.02M | -30.44M | -33.09M | -27.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.9M | -47.6M | -44.83M | -33.02M | -42.4M | -27.08M | -23.02M | -30.44M | -33.09M | -27.34M |
| eps | -0.49 | -0.55 | -0.6 | -0.34 | -0.44 | -0.28 | -0.24 | -0.32 | -0.34 | -0.28 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.9M | 229.2M | 194.17M | 69.84M | 103.21M | 12.96M | 32.46M | 46.44M | 66.21M | 101.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 174.9M | 229.2M | 194.17M | 69.84M | 103.21M | 12.96M | 32.46M | 46.44M | 66.21M | 101.52M |
| netReceivables | - | 15.1M | 16.15M | 15.97M | 15.69M | 12.31M | 10.39M | 20.1M | 20.66M | 15.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 15.1M | 16.15M | 15.97M | 15.69M | 12.31M | 10.39M | 20.1M | 20.66M | 15.1M |
| inventory | - | - | - | - | - | - | - | - | - | 1.73M |
| prepaids | - | 2.4M | 2.63M | 3.07M | 2.34M | 3.88M | 1.54M | 2.22M | 3.09M | 1.73M |
| otherCurrentAssets | 27M | - | - | - | - | - | - | - | -999 | -517.92K |
| totalCurrentAssets | 201.9M | 246.7M | 212.94M | 88.88M | 121.24M | 29.15M | 44.39M | 68.76M | 89.96M | 119.56M |
| propertyPlantEquipmentNet | 15.6M | 14.1M | 14.94M | 16.13M | 16.83M | 16.43M | 16.81M | 18.97M | 18.83M | 19.46M |
| goodwill | - | - | - | - | - | - | - | - | - | 3812 |
| intangibleAssets | - | 100000 | 22000 | 21000 | 26000 | 29000 | 40000 | 43000 | 46000 | 48188 |
| goodwillAndIntangibleAssets | - | 100000 | 22000 | 21000 | 26000 | 29000 | 40000 | 43000 | 46000 | 52000 |
| longTermInvestments | - | - | 620K | - | - | - | 4.31M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.7M | 5.5M | 5.19M | 5.46M | 5.33M | 4.96M | 111K | 5.28M | 5.35M | 6.82M |
| totalNonCurrentAssets | 21.3M | 19.7M | 20.78M | 21.61M | 22.19M | 21.41M | 21.27M | 24.3M | 24.23M | 26.33M |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | -1000 |
| totalAssets | 223.2M | 266.4M | 233.72M | 110.5M | 143.43M | 50.56M | 65.66M | 93.06M | 114.19M | 145.9M |
| totalPayables | - | 40.1M | 41.53M | 39.96M | 41.42M | 34.48M | 22.22M | 22.71M | 20.02M | 18.26M |
| accountPayables | - | 39.5M | 40.94M | 39.82M | 40.79M | 34.15M | 22.03M | 22.5M | 19.82M | 18.08M |
| otherPayables | - | 600K | 592K | 140K | 625K | 332K | 188K | 211K | 203K | 180K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4.63M |
| shortTermDebt | 800K | 11.2M | 16.27M | 9.31M | 7.89M | 5.82M | 846K | 705K | 6.34M | 214K |
| capitalLeaseObligationsCurrent | - | - | - | - | 998K | - | 654K | 374K | - | 232K |
| taxPayables | - | - | - | - | - | - | 188K | 211K | 203K | 180K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 4.81M |
| otherCurrentLiabilities | 53.5M | 500K | 217K | 218K | -881K | 82000 | 7.42M | 7.12M | 1.02M | -1.66M |
| totalCurrentLiabilities | 54.3M | 51.8M | 58.02M | 49.48M | 49.42M | 40.38M | 31.14M | 30.91M | 27.38M | 26.48M |
| longTermDebt | 6.9M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 5.1M | 5.41M | 6.69M | 6.7M | 6.52M | 6.3M | 7.04M | 6.78M | 6.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.6M | 1.6M | 1.51M | 1.47M | 1.08M | 780K | 838K | 1.07M | 931K | 965K |
| totalNonCurrentLiabilities | 8.5M | 6.7M | 6.92M | 8.16M | 7.78M | 7.3M | 7.14M | 8.11M | 7.71M | 7.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.1M | 5.41M | 6.69M | 7.69M | 6.52M | 6.95M | 7.41M | 6.78M | 7.02M |
| totalLiabilities | 62.8M | 58.5M | 64.95M | 57.64M | 57.2M | 47.69M | 38.27M | 39.02M | 35.1M | 34.24M |
| treasuryStock | - | -1M | -834K | -1.12M | -1.24M | -1.26M | -1.31M | -1.35M | -1.36M | -1.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.2M | 34M | 26.91M | 15.39M | 15.39M | 11.65M | 11.65M | 10.98M | 10.98M | 10.97M |
| retainedEarnings | -270.3M | -440.7M | -393.13M | -348.3M | -315.14M | -313.45M | -286.38M | -263.33M | -232.89M | -266.21M |
| additionalPaidInCapital | - | 625.6M | 541.25M | 392.06M | 391.55M | 317.31M | 315.61M | 316.1M | 314.51M | 379.43M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -70.9M | -47.6M | -44.83M | -33.16M | -41.88M | -27.1M | -23.02M | -30.44M | -33.12M | -27.34M |
| depreciationAndAmortization | 500K | 900K | 690K | 792K | 760K | 1M | 638K | -152K | -1.46M | 53000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.3M | 2.3M | 1.92M | 516K | 1.24M | 1.7M | -453K | 1.59M | 1.52M | 1.96M |
| changeInWorkingCapital | -1.06M | -7.6M | 6.14M | -4.27M | -537K | 6000 | 11.25M | 5.91M | -3.82M | -9.35M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.89M | -3M | -2.13M | -3.68M | -5.96M | -4.29M | - | - | - | - |
| accountsPayables | -10.94M | -500K | 1.5M | -638K | 3.98M | 10.94M | 1.36M | 1.96M | 1.76M | -4.8M |
| otherWorkingCapital | - | -4.1M | 6.77M | 48000 | 1.45M | -6.65M | 9.89M | 3.96M | -5.58M | -4.54M |
| otherNonCashItems | -15.93M | 2.9M | 901K | 3.69M | 6.5M | 4.8M | -672K | 637K | 1.8M | -9000 |
| netCashProvidedByOperatingActivities | -83.08M | -49.1M | -35.17M | -32.44M | -33.9M | -19.67M | -12.25M | -22.46M | -35.07M | -34.69M |
| investmentsInPropertyPlantAndEquipment | 10000 | -400K | -373K | -117K | -32000 | -10000 | 125K | -396K | -732K | -1.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -171K | 858K | -858K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 458K | 564K | 62000 |
| otherInvestingActivities | -535K | 100000 | -342K | -124K | -6000 | -365K | 668K | - | 1000 | -1000 |
| netCashProvidedByInvestingActivities | -525K | -300K | -715K | -241K | -38000 | -375K | 793K | -109K | 691K | -2.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -45000 | 88.9M | 159.06M | 130K | 116.95M | 45000 | 675K | 7000 | -33000 | -62000 |
| netCommonStockIssuance | -45000 | 88.9M | 159.06M | 130K | 116.95M | 45000 | 675K | 7000 | -33000 | -62000 |
| commonStockIssuance | -45000 | 89.1M | 159.06M | 130K | 116.95M | 45000 | 634K | - | - | - |
| commonStockRepurchased | - | -200K | - | - | - | - | 41000 | 7000 | -33000 | -62000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 88.96M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 88.91M | 88.9M | 159.06M | 130K | 116.95M | 45000 | 675K | 7000 | -33000 | -62000 |