---
title: "DBV Tech (DBVT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DBVT.US/norm.md"
symbol: "DBVT.US"
name: "DBV Tech"
parent: "https://longbridge.com/en/quote/DBVT.US.md"
datetime: "2026-05-19T20:17:05.348Z"
locales:
  - [en](https://longbridge.com/en/quote/DBVT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DBVT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DBVT.US/norm.md)
---

# DBV Tech (DBVT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5557 | -1.22 | -1.21 | -1.56 | -1.32 |
| ROE | -101.10% | -161.82% | -190.76% | -375.99% | -716.46% |
| Revenue | 900000.00 | 645000.00 | 2.77M | 1.47M | 800000.00 |
| Net income | -47.60M | -44.83M | -33.16M | -41.88M | -27.10M |
| Operating income | -47.80M | -45.05M | -34.28M | -41.11M | -26.60M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -5288.89% | -6950.23% | -1195.53% | -2858.36% | -3387.50% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 266.40M | 233.72M | 110.50M | 143.43M | 50.56M |
| Leverage | 1.28 | 1.38 | 2.09 | 1.66 | 17.60 |
| BVPS | 3.51 | 3.58 | 1.93 | 3.15 | 0.1400 |
| Turnover | 0.0362 | 0.0377 | 0.0545 | 0.0299 | 0.0361 |
| Cash & STI | 229.20M | 194.17M | 69.84M | 103.21M | 12.96M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 14.10M | 14.95M | 16.13M | 16.83M | 16.43M |
| Net debt | -223.10M | -187.64M | -62.15M | -95.51M | -5.73M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -49.10M | -35.17M | -32.44M | -33.91M | -19.70M |
| Investing CF | -300000.00 | -715000.00 | -241000.00 | -38000.00 | -400000.00 |
| Financing CF | 88.90M | 159.06M | 130000.00 | 116.95M | - |
| Free CF | -31.91M | -17.23M | -21.19M | -16.82M | -8.99M |
| OCF coverage | -12275.00% | -9429.76% | -27722.22% | -105953.13% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -400000.00 | -373000.00 | -117000.00 | -32000.00 | - |