Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

DBV Technologies (DBVT) Long-Term Debt Repayments (2016 - 2022)

DBV Technologies has reported Long-Term Debt Repayments over the past 7 years, most recently at $5000.0 for Q4 2022.

  • Quarterly Long-Term Debt Repayments rose 102.92% to $5000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $5000.0 through Sep 2023, up 100.77% year-over-year, with the annual reading at -$474000.0 for FY2022, 31.2% up from the prior year.
  • Long-Term Debt Repayments was $5000.0 for Q4 2022 at DBV Technologies, up from -$151000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $12000.0 in Q2 2020 and troughed at -$2.1 million in Q4 2018.
  • The 5-year median for Long-Term Debt Repayments is -$168000.0 (2022), against an average of -$464280.6.
  • Year-over-year, Long-Term Debt Repayments crashed 2442.86% in 2021 and then skyrocketed 102.92% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$2.1 million in 2018, then surged by 43.57% to -$1.2 million in 2019, then skyrocketed by 85.77% to -$165000.0 in 2020, then dropped by 3.64% to -$171000.0 in 2021, then skyrocketed by 102.92% to $5000.0 in 2022.
  • Per Business Quant, the three most recent readings for DBVT's Long-Term Debt Repayments are $5000.0 (Q4 2022), -$151000.0 (Q3 2022), and -$160000.0 (Q2 2022).