DBV Technologies S.A. (DBVT) Spending and interest coverage
- R&D / revenue · 12 months: Value 2503.61%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 168.53%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2503.61% | Research and development expense / revenue. Period ending 2026-06-30. $126.08M ÷ $5.04M × 100 ≈ 2503.61% |
| Stock-based compensation / revenue · 12 months | 168.53% | Share-based compensation / revenue. Period ending 2026-06-30. $8.49M ÷ $5.04M × 100 ≈ 168.53% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 126.08M USD | Research and Development Expense |
| Revenue | 5.04M USD | |
| Stock-based compensation | 8.49M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -177.86M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $126.08M | $5.04M | $8.49M | $-177.86M | (m) | 2503.61% | 168.53% | (m) | (m) |
| 2026-03-31 | $128.58M | $5.74M | $5.99M | $-168.36M | (m) | 2241.67% | 104.38% | (m) | (m) |
| 2025-12-31 | $116.68M | $5.64M | $5.39M | $-147.06M | (m) | 2070.30% | 95.58% | (m) | (m) |
| 2025-09-30 | $102.69M | $5.50M | $3.01M | $-125.87M | (m) | 1866.48% | 54.71% | (m) | (m) |
| 2025-06-30 | $97.74M | $3.80M | $4.08M | $-121.92M | (m) | 2572.13% | 107.47% | (m) | (m) |
| 2025-03-31 | $89.42M | $3.50M | $4.36M | $-114.65M | (m) | 2557.11% | 124.79% | (m) | (m) |
| 2024-12-31 | $89.34M | $4.15M | $4.62M | $-116.59M | (m) | 2152.30% | 111.30% | (m) | (m) |
| 2024-09-30 | $83.21M | $12.52M | $6.29M | $-104.65M | (m) | 664.91% | 50.28% | (m) | (m) |
| 2024-06-30 | $73.35M | $13.81M | $6.06M | $-92.59M | (m) | 530.96% | 43.84% | (m) | (m) |
| 2024-03-31 | $65.59M | $14.94M | $6.34M | $-83.83M | (m) | 438.99% | 42.47% | (m) | (m) |
| 2023-12-31 | $60.22M | $15.73M | $6.02M | $-76.43M | (m) | 382.90% | 38.27% | (m) | (m) |
| 2023-09-30 | $77.06M | $5.55M | $6.41M | $-102.53M | (m) | 1388.74% | 115.52% | (m) | (m) |
| 2023-06-30 | $78.36M | $5.25M | $6.03M | $-102.28M | (m) | 1492.04% | 114.83% | (m) | (m) |
| 2023-03-31 | $79.36M | $4.49M | $5.29M | $-101.03M | (m) | 1766.63% | 117.88% | (m) | (m) |
| 2022-12-31 | $75.54M | $4.84M | $5.03M | $-96.63M | (m) | 1559.52% | 103.76% | (m) | (m) |
| 2022-09-30 | $57.60M | $9.08M | $2.46M | $-72.09M | (m) | 634.39% | 27.09% | (m) | (m) |
| 2022-06-30 | $58.83M | $8.33M | $3.04M | $-78.44M | (m) | 706.29% | 36.45% | (m) | (m) |
| 2022-03-31 | $60.40M | $5.31M | $3.05M | $-85.75M | (m) | 1136.74% | 57.44% | (m) | (m) |
| 2021-12-31 | $70.34M | $5.71M | $3.12M | $-98.61M | (m) | 1232.24% | 54.70% | (m) | (m) |
| 2021-09-30 | $85.06M | $1.56M | $5.91M | $-125.30M | (m) | 5438.36% | 378.07% | (m) | (m) |
| 2021-06-30 | $94.49M | $4.40M | $4.29M | $-130.69M | (m) | 2147.90% | 97.48% | (m) | (m) |
| 2021-03-31 | $96.24M | $9.50M | $-2.77M | $-147.25M | (m) | 1013.36% | -29.17% | (m) | (m) |
| 2020-12-31 | $101.61M | $11.28M | $-1.13M | $-158.84M | (m) | 901.09% | -10.02% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $115.10M | $14.71M | $17.24M | $-171.02M | (m) | 782.59% | 117.21% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.