Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

DBV Technologies (DBVT) Net Debt Issuances and Repayments: 2014-2019

  • DBV Technologies' Net Debt Issuances and Repayments was N/A to $30.6 million in Q3 2019 from the same period last year, while for Sep 2019 it was $94.8 million, marking a year-over-year change of. This contributed to the annual value of $91.2 million for FY2018, which is 152.05% up from last year.
  • Per DBV Technologies' latest filing, its Net Debt Issuances and Repayments stood at $30.6 million for Q3 2019, which was down 65.28% from $88.2 million recorded in Q4 2018.
  • DBV Technologies' Net Debt Issuances and Repayments' 5-year high stood at $88.2 million during Q4 2018, with a 5-year trough of -$11.0 million in Q4 2015.
  • Its 2-year average for Net Debt Issuances and Repayments is $59.4 million, with a median of $59.4 million in 2018.
  • Data for DBV Technologies' Net Debt Issuances and Repayments shows a peak YoY rose of 14.61% (in 2015) over the last 5 years.
  • DBV Technologies' Net Debt Issuances and Repayments (Quarterly) stood at -$11.0 million in 2015, then followed by $88.2 million in 2018, then followed by $30.6 million in 2019.
  • Its last three reported values are $30.6 million in Q3 2019, $88.2 million for Q4 2018, and -$11.0 million during Q4 2015.