Complete Filing Data
DBV Technologies S.A. reported Stockholders Equity of $168.77 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DBV Technologies S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$146.9M | -$113.9M | -$72.7M | -$96.3M | -$97.8M | -$159.6M | -$172.0M | -$166.1M | -$147.7M | -$114.5M | |
| Research And Development Expense | $116.7M | $89.3M | $60.2M | $75.5M | $70.3M | $101.6M | $115.1M | $107.2M | $105.2M | $78.8M | $34.2M |
| Other Comprehensive Income Loss Net Of Tax | $6.8M | -$4.1M | $5.7M | -$8.2M | -$12.3M | $23.5M | -$373.0K | ||||
| Revenues | $5.6M | $4.2M | $15.7M | $4.8M | $5.7M | $11.3M | $14.7M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$408.0K | $163.0K | -$38.0K | $262.0K | $35.0K | $376.0K | $585.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.2M | -$4.2M | $5.7M | -$8.4M | -$12.3M | $23.1M | -$958.0K | ||||
| Operating Income Loss | -$147.1M | -$116.6M | -$76.4M | -$96.6M | -$98.6M | -$158.8M | -$171.0M | ||||
| Operating Expenses | $152.7M | $120.7M | $92.2M | $101.5M | $104.3M | $170.1M | $185.7M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$146.5M | -$113.9M | -$72.7M | -$96.2M | -$98.2M | -$159.6M | -$171.4M | ||||
| General And Administrative Expense | $32.8M | $28.7M | $29.5M | $24.3M | $30.5M | $35.1M | $49.1M | ||||
| Comprehensive Income Net Of Tax | -$140.2M | -$118.0M | -$67.1M | -$104.4M | -$110.1M | -$136.1M | -$172.4M | ||||
| Income Tax Expense Benefit | $491.0K | $55.0K | $7.0K | $70.0K | -$381.0K | -$10.0K | $610.0K | ||||
| Selling And Marketing Expense | $3.2M | $2.7M | $2.4M | $1.6M | $4.4M | $9.9M | $21.6M | ||||
| Sales And Marketing Expense | $18.9M | $32.2M | $15.8M | $11.3M | $491.0K | ||||||
| Profit Loss From Continuing Operations | -$153.6M | -$166.1M | -$147.7M | -$114.5M | -$44.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.2M | -$41.9M | -$27.1M | -$30.4M | -$33.1M | -$27.3M | -$16.7M | -$24.2M | -$20.6M | -$17.3M | -$23.0M | -$16.7M | -$24.0M | -$30.7M | -$29.4M | -$31.0M | -$48.2M | -$40.9M |
| Research And Development Expense | $28.6M | $33.7M | $21.5M | $23.7M | $25.4M | $21.4M | $13.8M | $17.6M | $16.0M | $15.1M | $18.6M | $12.2M | $16.3M | $20.2M | $22.2M | $25.8M | $21.9M | $27.5M |
| Other Comprehensive Income Loss Net Of Tax | -$839.0K | $7.0M | $817.0K | $3.8M | -$934.0K | -$3.1M | -$3.9M | -$232.0K | $3.6M | -$15.4M | -$11.2M | -$1.9M | -$3.7M | $2.8M | -$8.8M | $13.1M | $6.1M | -$5.9M |
| Revenues | $2.8M | $1.5M | $753.0K | $1.1M | $1.2M | $1.4M | $2.4M | $2.3M | $2.2M | $2.1M | $1.5M | $2.5M | $1.3M | -$1.5M | $2.9M | $4.2M | $3.6M | $4.7M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$359.0K | -$175.0K | $132.0K | -$41.0K | $67.0K | -$59.0K | $73.0K | -$10.0K | -$82.0K | $41.0K | $200.0K | $24.0K | $28.0K | $48.0K | -$85.0K | -$75.0K | -$227.0K | $189.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$480.0K | $7.2M | $686.0K | $3.8M | -$1.0M | -$3.0M | -$4.0M | -$221.0K | $3.7M | -$15.4M | -$11.4M | -$1.9M | -$3.7M | $2.8M | -$8.7M | $13.2M | $6.4M | -$6.1M |
| Operating Income Loss | -$34.3M | -$41.1M | -$26.6M | -$30.3M | -$33.8M | -$28.6M | -$18.3M | -$25.1M | -$21.2M | -$18.0M | -$23.8M | -$16.8M | -$24.4M | -$31.1M | -$29.6M | -$29.8M | -$47.7M | -$41.2M |
| Operating Expenses | $37.1M | $42.6M | $27.4M | $31.4M | $35.0M | $30.0M | $20.6M | $27.4M | $23.4M | $20.1M | $25.4M | $19.3M | $25.7M | $29.6M | $32.6M | $33.9M | $51.3M | $45.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.2M | -$41.8M | -$27.1M | -$30.4M | -$33.1M | -$27.3M | -$16.7M | -$24.2M | -$20.6M | -$17.3M | -$23.0M | -$16.6M | -$24.0M | -$31.1M | -$29.4M | -$30.9M | -$48.2M | -$40.9M |
| General And Administrative Expense | $7.3M | $8.5M | $5.6M | $7.2M | $8.6M | $7.8M | $6.2M | $9.2M | $6.9M | $4.8M | $5.7M | $6.6M | $8.3M | $8.3M | $9.7M | $6.9M | $8.9M | $11.1M |
| Comprehensive Income Net Of Tax | -$34.0M | -$34.8M | -$26.3M | -$26.7M | -$34.1M | -$30.4M | -$20.7M | -$24.5M | -$17.0M | -$32.7M | -$34.2M | -$18.6M | -$27.7M | -$27.8M | -$38.3M | -$17.8M | -$42.1M | -$46.8M |
| Income Tax Expense Benefit | $0.00 | $117.0K | $0.00 | $0.00 | $0.00 | $48.0K | $0.00 | $13.0K | $0.00 | $0.00 | $0.00 | $87.0K | $0.00 | -$434.0K | $30.0K | $7.0K | $3.0K | |
| Selling And Marketing Expense | $1.2M | $419.0K | $262.0K | $519.0K | $986.0K | $758.0K | $663.0K | $516.0K | $434.0K | $159.0K | $1.0M | $464.0K | $729.0K | $7.3M | ||||
| Sales And Marketing Expense | $159.0K | $1.0M | $464.0K | $1.1M | $1.2M | $729.0K | $1.6M | -$778.0K | ||||||||||
| Profit Loss From Continuing Operations |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $168.8M | $27.4M | $140.2M | $194.5M | $99.3M | $205.5M | $193.2M | $138.9M | ||||
| Stock Issued During Period Value Treasury Stock Reissued | $476.0K | -$47.0K | -$154.0K | $123.0K | -$63.0K | -$939.0K | $693.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $194.2M | $32.5M | $141.4M | $209.2M | $77.3M | $196.4M | ||||||
| Assets | $233.7M | $65.7M | $183.0M | $246.5M | $146.7M | $272.2M | $271.7M | $171.7M | $177.8M | $287.5M | $343.3M | |
| Common Stock Value | $26.9M | $11.7M | $11.0M | $10.7M | $6.5M | $6.5M | $5.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $194.2M | $32.5M | $141.4M | $209.2M | $77.3M | $196.4M | $193.3M | $140.6M | ||||
| Property Plant And Equipment Net | $10.4M | $11.3M | $12.6M | $15.1M | $18.1M | $24.8M | $25.0M | $23.2M | ||||
| Noncurrent Assets | $23.4M | $32.3M | $64.9M | $67.2M | $26.3M | $20.9M | $15.3M | $8.4M | ||||
| Retained Earnings Accumulated Deficit | -$393.1M | -$286.4M | -$238.9M | -$259.6M | -$258.5M | -$958.5M | -$799.0M | |||||
| Provision For Liabilities Noncurrent | $1.5M | $838.0K | $935.0K | $16.7M | $6.8M | $2.5M | $1.7M | |||||
| Provision For Liabilities Current | $217.0K | $122.0K | $4.0M | $3.9M | $4.1M | $5.0M | $724.0K | |||||
| Other Liabilities Current | $15.8M | $8.3M | $8.9M | $9.2M | $12.4M | $22.9M | $24.9M | |||||
| Other Assets Noncurrent | $5.8M | $4.4M | $6.1M | $5.8M | $6.8M | $29.9M | $18.5M | |||||
| Other Assets Current | $18.8M | $11.9M | $17.5M | $13.9M | $37.1M | $8.8M | $9.0M | |||||
| Operating Lease Right Of Use Asset | $4.6M | $5.5M | $5.2M | $2.5M | $7.3M | $10.1M | $23.6M | |||||
| Operating Lease Liability Noncurrent | $5.4M | $6.3M | $4.5M | $1.1M | $7.1M | $10.5M | $22.0M | |||||
| Operating Lease Liability Current | $1.1M | $654.0K | $1.1M | $1.9M | $3.0M | $3.7M | $3.7M | |||||
| Liabilities Noncurrent | $6.9M | $7.1M | $5.5M | $22.5M | $16.1M | $14.0M | $24.5M | |||||
| Liabilities Current | $58.0M | $31.1M | $37.3M | $29.5M | $31.4M | $52.7M | $54.0M | |||||
| Liabilities And Stockholders Equity | $233.7M | $65.7M | $183.0M | $246.5M | $146.7M | $272.2M | $271.7M | |||||
| Liabilities | $64.9M | $38.3M | $42.8M | $52.1M | $47.4M | $66.8M | $78.5M | |||||
| Intangible Assets Net Excluding Goodwill | $22.0K | $40.0K | $58.0K | $10.0K | $22.0K | $41.0K | $48.0K | |||||
| Assets Current | $212.9M | $44.4M | $158.9M | $223.1M | $114.4M | $207.4M | $204.6M | |||||
| Adjustment For Depreciation Amortization And Accrued Contingencies | $3.2M | -$925.0K | -$14.0M | $13.2M | $8.4M | $10.5M | $2.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $497.0K | $905.0K | $742.0K | $781.0K | $519.0K | $484.0K | $108.0K | |||||
| Accounts Payable Trade Current | $40.9M | $22.0M | $23.3M | $14.5M | $11.4M | $20.3M | $24.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $161.7M | -$108.9M | -$67.8M | $131.9M | -$119.1M | $3.1M | ||||||
| Treasury Stock Common Shares | 74.7K | 266.9K | 223.0K | 149.8K | 153.6K | 102.3K | 41.2K | |||||
| Other Liabilities Noncurrent | $4.7M | $2.1M | $475.0K | $80.0K | ||||||||
| Treasury Stock Value | $1.1M | $1.2M | $1.2M | $230.0K | ||||||||
| Equity | $168.8M | $27.4M | $140.2M | $194.5M | $99.3M | $205.5M | $193.2M | $138.9M | ||||
| Cash And Cash Equivalents | $172.0M | $122.8M | $137.9M | $256.5M | $323.4M | $114.6M | ||||||
| Short Term Financial Debt Current | $0.00 | $0.00 | $510.0K | $724.0K | $648.0K | |||||||
| Property Plant And Equipment | $22.3M | $20.2M | $17.8M | $12.5M | $5.6M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $52.9M | $86.2M | $2.9M | $54.0M | $79.1M | $111.7M | $144.0M | $164.2M | $179.1M | $212.1M | $244.4M | $82.1M | $116.9M | $143.0M | $169.2M | $233.1M | $251.7M | $299.7M | |
| Stock Issued During Period Value Treasury Stock Reissued | $116.0K | $25.0K | $46.0K | $7.0K | -$33.0K | -$62.0K | -$81.0K | $42.0K | -$14.0K | -$130.0K | $240.0K | $40.0K | $56.0K | -$185.0K | $488.0K | -$260.0K | $107.0K | -$832.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.8M | $103.2M | $13.0M | $46.4M | $66.2M | $101.5M | $149.1M | $174.0M | $209.2M | $212.7M | $248.0M | $74.1M | $98.2M | $125.5M | $152.5M | ||||
| Assets | $110.5M | $143.4M | $50.6M | $93.1M | $114.2M | $145.9M | $189.8M | $217.5M | $232.9M | $248.1M | $285.0M | $117.6M | $170.9M | $200.6M | $221.4M | ||||
| Common Stock Value | $13.7M | $15.4M | $10.3M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $10.7M | $10.7M | $10.7M | $6.5M | $6.5M | $6.5M | $6.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $69.8M | $103.2M | $13.0M | $46.4M | $66.2M | $101.5M | $149.1M | $174.0M | $192.3M | $212.7M | $248.0M | $74.1M | $98.2M | $125.5M | $152.5M | $221.4M | $252.9M | $287.4M | |
| Property Plant And Equipment Net | $10.5M | $11.1M | $10.8M | $13.0M | $12.9M | $12.9M | $13.1M | $14.1M | $14.8M | $14.4M | $15.7M | $17.2M | $19.3M | $20.6M | $21.5M | ||||
| Noncurrent Assets | $24.2M | $26.3M | $24.1M | $20.5M | $22.0M | $22.7M | $22.4M | $25.0M | $27.1M | $60.8M | $62.0M | $61.6M | |||||||
| Retained Earnings Accumulated Deficit | -$348.3M | -$315.1M | -$313.5M | -$263.3M | -$232.9M | -$266.2M | -$227.7M | -$210.9M | -$280.1M | -$220.3M | -$203.1M | -$275.2M | -$244.9M | -$220.8M | -$988.0M | ||||
| Provision For Liabilities Noncurrent | $1.5M | $1.1M | $780.0K | $1.1M | $931.0K | $965.0K | $11.6M | $15.7M | $16.0M | $5.3M | $6.4M | $5.8M | $7.6M | $6.1M | $2.2M | ||||
| Provision For Liabilities Current | $218.0K | $117.0K | $82.0K | $253.0K | $1.0M | $3.2M | $4.6M | $5.1M | $4.1M | $3.0M | $3.2M | $3.5M | $5.6M | $6.2M | $4.2M | ||||
| Other Liabilities Current | $8.4M | $7.5M | $5.4M | $7.8M | $6.2M | $5.0M | $8.7M | $7.3M | $6.8M | $8.6M | $8.8M | $8.7M | $12.7M | $12.7M | $13.4M | ||||
| Other Assets Noncurrent | $5.5M | $5.3M | $5.0M | $5.3M | $5.4M | $6.8M | $6.0M | $5.9M | $5.8M | $5.4M | $6.2M | $6.6M | $33.6M | $32.8M | $30.9M | ||||
| Other Assets Current | $19.0M | $18.0M | $16.2M | $22.3M | $23.7M | $18.0M | $20.1M | $21.6M | $17.9M | $13.0M | $12.0M | $16.3M | $11.9M | $13.1M | $7.3M | ||||
| Operating Lease Right Of Use Asset | $5.6M | $5.8M | $5.6M | $6.0M | $6.0M | $6.6M | $1.4M | $1.8M | $2.1M | $2.6M | $3.1M | $3.4M | $7.9M | $8.6M | $9.2M | ||||
| Operating Lease Liability Noncurrent | $6.7M | $6.7M | $6.5M | $7.0M | $6.8M | $6.8M | $94.0K | $187.0K | $680.0K | $1.4M | $1.9M | $2.3M | $8.3M | $9.2M | $9.5M | ||||
| Operating Lease Liability Current | $1.0M | $998.0K | $709.0K | $374.0K | $380.0K | $232.0K | $1.5M | $1.9M | $1.9M | $1.4M | $2.0M | $2.0M | $2.7M | $2.8M | $3.3M | ||||
| Liabilities Noncurrent | $8.2M | $7.8M | $7.3M | $8.1M | $7.7M | $7.8M | $14.3M | $19.9M | $21.1M | $7.7M | $10.1M | $9.5M | $20.2M | $18.9M | $13.4M | ||||
| Liabilities Current | $49.5M | $49.4M | $40.4M | $30.9M | $27.4M | $26.5M | $31.4M | $33.4M | $32.8M | $28.4M | $30.4M | $26.0M | $33.8M | $38.7M | $38.8M | ||||
| Liabilities And Stockholders Equity | $110.5M | $143.4M | $50.6M | $93.1M | $114.2M | $145.9M | $189.8M | $217.5M | $232.9M | $248.1M | $285.0M | $117.6M | $170.9M | $200.6M | $221.4M | ||||
| Liabilities | $57.6M | $57.2M | $47.7M | $39.0M | $35.1M | $34.2M | $45.8M | $53.3M | $53.8M | $36.1M | $40.6M | $35.5M | $54.0M | $57.6M | $52.2M | ||||
| Intangible Assets Net Excluding Goodwill | $21.0K | $26.0K | $29.0K | $43.0K | $46.0K | $52.0K | $61.0K | $68.0K | $10.0K | $11.0K | $14.0K | $18.0K | $26.0K | $25.0K | $32.0K | ||||
| Assets Current | $88.9M | $121.2M | $29.1M | $68.8M | $90.0M | $119.6M | $169.3M | $195.5M | $210.2M | $225.7M | $260.0M | $90.4M | $110.1M | $138.6M | $159.8M | ||||
| Adjustment For Depreciation Amortization And Accrued Contingencies | $952.0K | $53.0K | -$228.0K | -$599.0K | $1.5M | $1.5M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $502.0K | $861.0K | $1.0M | $709.0K | $750.0K | $683.0K | $761.0K | $687.0K | $698.0K | $783.0K | $743.0K | $543.0K | $474.0K | $446.0K | $399.0K | ||||
| Accounts Payable Trade Current | $39.8M | $40.8M | $34.1M | $22.5M | $19.8M | $18.1M | $16.7M | $19.1M | $19.9M | $15.4M | $16.3M | $11.4M | $12.2M | $16.3M | $17.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.5M | -$39.8M | -$16.9M | -$3.2M | -$43.9M | $94.2M | |||||||||||||
| Treasury Stock Common Shares | 159.7K | 210.2K | 230.5K | 297.2K | 303.7K | 262.6K | 175.5K | 150.0K | 223.0K | 75.4K | 77.9K | 60.6K | |||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $2.7M | $4.0M | $4.4M | $979.0K | $1.8M | $1.5M | $4.3M | $3.5M | $1.3M | ||||||
| Treasury Stock Value | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $953.0K | $1.2M | $810.0K | $866.0K | $681.0K | |||||||
| Equity | $52.9M | $86.2M | $2.9M | $54.0M | $79.1M | $111.7M | $144.0M | $164.2M | $179.1M | $212.1M | $244.4M | $82.1M | $116.9M | $143.0M | $169.2M | $233.1M | $251.7M | $299.7M | |
| Cash And Cash Equivalents | |||||||||||||||||||
| Short Term Financial Debt Current | $0.00 | $156.0K | $333.0K | $695.0K | $710.0K | $701.0K | |||||||||||||
| Property Plant And Equipment |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.4M | $4.6M | $6.0M | $5.0M | $3.1M | -$1.1M | $17.2M |
| Net Cash Provided By Used In Operating Activities | -$121.2M | -$104.5M | -$79.7M | -$55.7M | -$108.2M | -$165.6M | -$148.3M |
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$757.0K | -$808.0K | -$100.0K | -$433.0K | -$2.9M | -$5.7M |
| Net Cash Provided By Used In Financing Activities | $276.2M | $587.0K | $6.8M | $194.1M | $274.0K | $149.5M | $207.6M |
| Increase Decrease In Other Current Assets | $4.7M | -$4.6M | $3.8M | -$21.0M | $8.6M | $9.3M | -$3.2M |
| Increase Decrease In Operating Lease Liability And Right Of Use Asset | $203.0K | -$485.0K | -$1.7M | $2.2M | $1.2M | -$1.9M | -$3.0K |
| Increase Decrease In Accounts Payable Trade | $15.8M | $272.0K | $8.4M | $3.5M | -$7.6M | -$5.1M | -$7.7M |
| Proceeds From Issuance Or Sale Of Equity | $275.7M | $634.0K | $6.9M | $194.5M | $794.0K | $150.4M | $208.8M |
| Payments To Acquire Property Plant And Equipment | $532.0K | $2.3M | $677.0K | $754.0K | $910.0K | $2.8M | $5.6M |
| Increase Decrease In Other Operating Liabilities | $6.5M | $366.0K | -$5.3M | $152.0K | -$7.6M | -$3.4M | $8.4M |
| Proceeds From Repayments Of Other Long Term Debt | $0.00 | -$474.0K | -$689.0K | -$303.0K | -$1.3M | ||
| Proceeds From Repayment Of Treasury Stock | -$154.0K | $123.0K | $184.0K | -$563.0K | $172.0K | ||
| Payments To Acquire Investments | $3.0K | $0.00 | $123.0K | $119.0K | $103.0K | $65.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.1M | -$4.3M | $5.9M | -$6.5M | -$10.7M | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $8.0K | $604.0K | $55.0K | |||
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | -$15.0K | -$36.0K | -$38.0K | ||
| Increase Decrease In Accounts Receivable | $0.00 | $0.00 | -$2.2M | $2.1M | -$34.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $1.7M | $2.0M | $1.6M | $1.4M | $1.4M | $3.1M |
| Net Cash Provided By Used In Operating Activities | -$19.7M | -$34.7M | -$20.8M | -$1.5M | -$36.2M | -$49.7M |
| Net Cash Provided By Used In Investing Activities | -$375.0K | -$2.1M | $42.0K | $11.0K | -$185.0K | -$930.0K |
| Net Cash Provided By Used In Financing Activities | $45.0K | -$62.0K | -$14.0K | -$129.0K | $440.0K | $150.6M |
| Increase Decrease In Other Current Assets | $3.7M | $835.0K | $3.1M | -$20.5M | $417.0K | -$122.0K |
| Increase Decrease In Operating Lease Liability And Right Of Use Asset | -$115.0K | -$56.0K | $42.0K | $1.8M | $353.0K | $45.0K |
| Increase Decrease In Accounts Payable Trade | $10.9M | -$4.8M | $4.5M | -$19.0K | -$2.6M | -$3.2M |
| Proceeds From Issuance Or Sale Of Equity | $116.3M | $0.00 | $42.0K | $151.0M | ||
| Payments To Acquire Property Plant And Equipment | $10.0K | $1.3M | $111.0K | $131.0K | $184.0K | $816.0K |
| Increase Decrease In Other Operating Liabilities | -$3.1M | -$3.8M | -$3.0M | -$4.1M | -$8.0M | -$8.4M |
| Proceeds From Repayments Of Other Long Term Debt | $0.00 | $0.00 | -$168.0K | -$164.0K | $7.0K | |
| Proceeds From Repayment Of Treasury Stock | -$62.0K | -$14.0K | $40.0K | $578.0K | -$412.0K | |
| Payments To Acquire Investments | $858.0K | $0.00 | $40.0K | $1.0K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $504.0K | -$3.0M | $3.9M | -$1.6M | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $3.0K | $0.00 | ||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$17.0K | -$7.0K | |||
| Increase Decrease In Accounts Receivable | $0.00 | -$2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.05 | -$1.17 | -$0.76 | -$1.24 | -$1.78 | -$2.95 | -$4.65 |
| Weighted Average Number Of Shares Outstanding Basic | 139.6M | 97.0M | 95.1M | 77.4M | 54.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 139.6M | 97.0M | 95.1M | 77.4M | 54.9M | ||
| Earnings Per Share Basic | $-1.05 | $-1.17 | $-0.76 | $-1.24 | $-1.78 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.9M | 54.1M | 37.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.31 | -$0.26 | -$0.32 | -$0.34 | -$0.28 | -$0.17 | -$0.26 | -$0.22 | -$0.18 | -$0.35 | -$0.30 | -$0.44 | -$0.56 | -$0.54 | -$0.56 | -$0.88 | -$0.79 |
| Weighted Average Number Of Shares Outstanding Basic | 136.8M | 134.5M | 102.6M | 96.2M | 96.2M | 96.2M | 96.1M | 94.3M | 94.0M | 93.9M | 66.0M | 54.9M | 54.9M | 54.9M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 136.8M | 134.5M | 102.6M | 96.2M | 96.2M | 96.2M | 96.1M | 94.3M | 94.0M | 93.9M | 66.0M | 54.9M | 54.9M | 54.9M | ||||
| Earnings Per Share Basic | $-0.24 | $-0.31 | $-0.26 | $-0.32 | $-0.34 | $-0.28 | $-0.17 | $-0.26 | $-0.22 | $-0.18 | $-0.35 | $-0.30 | $-0.44 | $-0.56 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.9M | 54.9M | 54.9M | 54.9M | 54.8M | 54.9M | 51.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.4M | $4.6M | $6.0M | $5.0M | $3.1M | -$1.1M | $17.2M | |||||
| Stock Issued During Period Value New Issues | $205.7M | $6.9M | $106.4M | $515.0K | $150.4M | $208.8M | ||||||
| Finance Income Expenses | $601.0K | $2.7M | $3.7M | $427.0K | $425.0K | -$724.0K | -$378.0K | |||||
| Additional Paid In Capital | $541.3M | $315.6M | $377.5M | $458.2M | $358.1M | $1.15B | $1.00B | |||||
| Other Noncash Income Expense | $219.0K | $3.0K | -$23.0K | $7.0K | -$656.0K | -$655.0K | $134.0K | |||||
| Accumulated Foreign Currency Translation Adjustment Net Of Tax | -$5.9M | -$13.1M | -$8.9M | -$14.6M | -$6.1M | $6.2M | -$16.9M | |||||
| Adjustment For Retirement Pension Obligations | $0.00 | $76.0K | $105.0K | $184.0K | -$436.0K | $515.0K | ||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $70.1M | $636.0K | $0.00 | $88.1M | $279.0K | |||||||
| Noncurrent Provisions | $1.5M | $1.5M | $1.3M | $853.0K | $490.0K | $531.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $516.0K | $1.2M | $1.7M | $1.6M | $1.5M | $2.0M | $1.4M | $1.8M | $1.6M | $976.0K | $1.1M | $1.4M | $1.6M | $1.1M | $1.4M | -$74.0K | -$6.0M | $3.1M |
| Stock Issued During Period Value New Issues | $0.00 | $31.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$864.0K | $7.8M | $0.00 | -$539.0K | $107.2M | $1.0K | $473.0K | $42.0K | -$472.0K | $151.0M | ||
| Finance Income Expenses | $1.1M | -$648.0K | -$461.0K | -$113.0K | $726.0K | $1.3M | $1.5M | $846.0K | $605.0K | $732.0K | $784.0K | $152.0K | $336.0K | $46.0K | $215.0K | -$1.2M | -$506.0K | $309.0K |
| Additional Paid In Capital | $392.1M | $391.5M | $317.3M | $316.1M | $314.5M | $379.4M | $376.2M | $375.8M | $459.9M | $456.9M | $456.4M | $359.5M | $359.1M | $357.5M | $1.15B | |||
| Other Noncash Income Expense | -$465.0K | $8.0K | $0.00 | $3.0K | $456.0K | -$419.0K | ||||||||||||
| Accumulated Foreign Currency Translation Adjustment Net Of Tax | -$5.7M | -$5.2M | -$12.4M | -$9.1M | -$12.9M | -$11.9M | -$15.1M | -$11.1M | -$10.9M | -$34.9M | -$19.5M | -$8.1M | -$3.5M | $203.0K | -$2.6M | |||
| Adjustment For Retirement Pension Obligations | -$8.0K | -$35.0K | -$9.0K | $0.00 | $109.0K | |||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $0.00 | $85.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $88.1M | $279.0K | ||||||||
| Noncurrent Provisions |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.