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DBV Technologies S.A. DBVT NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • FR • USD

SharesGrow Score
57/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$46.33
+118%

DBV Technologies S.A. (DBVT) reported total assets of $233.72M and total liabilities of $64.95M for fiscal year 2025, resulting in total equity of $168.77M.

The company held $194.17M in cash and short-term investments. Total debt stood at $21.68M, with net debt of $-172.48M. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).

Current ratio is 3.67, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.13, current ratio of 3.67 — balance sheet is strong
  • MOAT (21/100) — Total assets $233.72M and equity $168.77M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
21/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
N/A
No coverage
DBV Technologies S.A. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $233.72M$65.66M$182.99M$246.5M
Total Liabilities $64.95M$38.27M$42.8M$52M
Total Debt $21.68M$7.8M$6.55M$10.02M
Cash & Investments $194.17M$32.46M$141.37M$209.2M
Total Stockholders Equity $168.77M$27.39M$140.19M$194.5M
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