earnings
confidence high
sentiment negative
materiality 0.75
DBV Tech Q1 cash $13M, net loss $0.26/share; new $306.9M financing to fund into June 2026
DBV Technologies S.A.
2025-Q1 EPS reported
-$0.26
revenue$753,000
- Cash used in operations $19.7M; cash balance fell to $13.0M as of March 31, 2025 from $32.5M.
- Net loss of $27.1M ($0.26 per share) vs. $27.3M ($0.28) in Q1 2024.
- On March 27, 2025, announced up to $306.9M financing; $125.5M received April 7, 2025.
- Company expects cash runway into June 2026, but going concern uncertainty remains.
- Operating expenses down 8.7% to $27.4M, driven by lower G&A from 2024 office moves.