Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $50.60M | $47.90M | $147.05M | $45.05M | $34.28M |
| Selling and Admin Expenses | $16.60M | $13.40M | $28.28M | $11.35M | $5.81M |
| -General & Admin Expense | $16.60M | $13.40M | $28.28M | $11.35M | $5.81M |
| Research & Development | $31.20M | $33.40M | $116.68M | $32.89M | $28.62M |
| Depreciation & Amortization & Depletion | $3.50M | $2.00M | $7.73M | $1.45M | $2.62M |
| -Depreciation & Amortization | $3.50M | $2.00M | $7.73M | $1.45M | $2.62M |
| Other Taxes | -$700,000.00 | -$900,000.00 | -$5.64M | -$645,000.00 | -$2.77M |
| Operating Profit | -$50.60M | -$47.90M | -$147.05M | -$45.05M | -$34.28M |
| Net Non-Operating Interest Income (Expense) | $400,000.00 | $500,000.00 | $601,000.00 | $597,000.00 | $1.11M |
| Total Other Finance Costs | -$400,000.00 | -$500,000.00 | -$601,000.00 | -$597,000.00 | -$1.11M |
| Pretax Profit | -$50.20M | -$47.40M | -$146.46M | -$44.46M | -$33.16M |
| Tax | $200,000.00 | $200,000.00 | $491,000.00 | $374,000.00 | $0.00 |
| Net Profit | -$50.40M | -$47.60M | -$146.95M | -$44.83M | -$33.16M |
| Profit from Continuing Operations | -$50.40M | -$47.60M | -$146.95M | -$44.83M | -$33.16M |
| Net Income to Parent Company | -$50.40M | -$47.60M | -$146.95M | -$44.83M | -$33.16M |
| Net Income to Common Stockholders | -$50.40M | -$47.60M | -$146.95M | -$44.83M | -$33.16M |
| Basic EPS | -$0.60 | -$0.55 | -$5.25 | -$1.15 | -$1.20 |
| Diluted EPS | -$0.60 | -$0.55 | -$5.25 | -$1.15 | -$1.20 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $223.20M | $266.40M | $233.72M | $233.72M | $110.50M |
| Total Current Assets | $201.90M | $246.70M | $212.94M | $212.94M | $88.88M |
| Cash and Cash Equivalents & Short-Term Investments | $174.90M | $229.20M | $194.17M | $194.17M | $69.84M |
| -Cash and Cash Equivalents | $174.90M | $229.20M | $194.17M | $194.17M | $69.84M |
| Receivables | $17.30M | $15.10M | $16.15M | $16.15M | $15.97M |
| -Taxes Receivable | $14.70M | $14.10M | $14.57M | $14.57M | $14.65M |
| -Other Receivables | $2.60M | $1.00M | $1.58M | $1.58M | $1.32M |
| Prepaid Assets | $9.60M | $2.40M | $2.63M | $2.63M | $3.07M |
| Other Current Assets | $100,000.00 | – | – | – | – |
| Total Non-Current Assets | $21.30M | $19.70M | $20.78M | $20.78M | $21.61M |
| Net PPE | $15.40M | $14.10M | $14.95M | $14.95M | $16.13M |
| -Gross PPE | $38.90M | $14.10M | $37.82M | $37.82M | $16.13M |
| -Accumulated Depreciation | -$23.50M | – | -$22.88M | -$22.88M | – |
| Non Current Accounts Receivables | $600,000.00 | – | $620,000.00 | $620,000.00 | – |
| Non-Current Prepaid Assets | $5.10M | – | – | – | – |
| Other Non-Current Assets | $200,000.00 | $5.50M | -$1,000.00 | -$1,000.00 | $5.46M |
| Total Liabilities | $62.80M | $58.50M | $64.95M | $64.95M | $57.64M |
| Total Current Liabilities | $54.30M | $51.80M | $58.03M | $58.03M | $49.49M |
| Payables | $12.40M | $40.10M | $41.53M | $41.53M | $39.96M |
| -Accounts Payable | $11.80M | $39.50M | $40.94M | $40.94M | $39.82M |
| -Total Tax Payable | $600,000.00 | $600,000.00 | $592,000.00 | $592,000.00 | $140,000.00 |
| Current Accrued Expenses | $27.60M | – | – | – | – |
| Short-Term Debt and Capital Lease Obligation | $800,000.00 | $1.00M | $2.59M | $2.59M | $1.00M |
| -Current Capital Lease Obligation | $800,000.00 | $1.00M | $1.12M | $1.12M | $1.00M |
| Other Current Liabilities | $1.10M | $1.00M | $13.91M | $13.91M | $1.12M |
| Total Non-Current Liabilities | $8.50M | $6.70M | $6.92M | $6.92M | $8.16M |
| Long Term Debt and Capital Lease Obligation | $6.90M | $5.10M | $5.41M | $5.41M | $6.69M |
| -Long Term Capital Lease Obligation | $6.90M | $5.10M | $5.41M | $5.41M | $6.69M |
| Other Non-Current Liabilities | $1.60M | $1.60M | $1.51M | $1.51M | $1.47M |
| Total Equity | $160.40M | $207.90M | $168.77M | $168.77M | $52.85M |
| Stockholders' Equity | $160.50M | $208.00M | $168.77M | $168.77M | $52.85M |
| Capital Stock | $34.00M | $34.00M | $26.91M | $26.91M | $15.39M |
| -Common Stock | $34.00M | $34.00M | $26.91M | $26.91M | $15.39M |
| Additional Paid-In Capital | $408.30M | $625.60M | $541.25M | $541.25M | $392.06M |
| Retained Earnings | -$270.30M | -$440.70M | -$393.13M | -$393.13M | -$348.30M |
| Less: Treasury Stock | $800,000.00 | $1.00M | $834,000.00 | $834,000.00 | $1.12M |
| Gains/Losses Not Affecting Retained Earnings | -$10.70M | -$9.90M | -$5.43M | -$5.43M | -$5.18M |
| Goodwill and Other Intangible Assets | – | $100,000.00 | $22,000.00 | $22,000.00 | $21,000.00 |
| Investments and Advances | – | – | $5.19M | $5.19M | – |
| -Available for Sale Securities | – | – | $5.19M | $5.19M | – |
| -Current Debt | – | – | $1.47M | $1.47M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$52.60M | -$49.10M | -$121.18M | -$35.17M | -$32.41M |
| Net cash flow from continuing operations | -$52.50M | -$49.00M | -$121.18M | -$35.18M | -$32.31M |
| Net Income from Continuing Operations | -$50.40M | -$47.60M | -$146.95M | -$44.83M | -$33.12M |
| Depreciation & Depletion & Amortization | $600,000.00 | $900,000.00 | $3.19M | $690,000.00 | $804,000.00 |
| Other Non-Cash Items | $0.00 | -$100,000.00 | -$217,000.00 | -$1.23M | -$87,000.00 |
| Change in Working Capital | -$9.10M | -$7.60M | $1.34M | $6.14M | -$4.20M |
| -Change in Inventory | -$2.60M | -$3.00M | -$16.06M | -$2.13M | -$3.63M |
| -Change in Payables and Accrued Expense | $100,000.00 | -$500,000.00 | $15.78M | $1.50M | -$617,000.00 |
| -Change in Other Current Assets | -$9.60M | $600,000.00 | -$4.70M | $252,000.00 | -$951,000.00 |
| -Change in Other Current Liabilities | $3.10M | -$4.70M | $6.52M | $7.18M | $841,000.00 |
| Net cash flow from investing | -$600,000.00 | -$300,000.00 | -$1.37M | -$715,000.00 | -$254,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$700,000.00 | -$200,000.00 | -$1.37M | -$714,000.00 | -$255,000.00 |
| Net PPE Purchase and Sale | -$400,000.00 | -$400,000.00 | -$532,000.00 | -$373,000.00 | -$159,000.00 |
| Financing Cash Flow | $100,000.00 | $88.90M | $276.18M | $159.06M | $122,000.00 |
| Net Cash Flow from Continuing Financing Activities | $100,000.00 | $88.90M | $276.18M | $159.06M | $122,000.00 |
| Net Common Stock Issuance | $100,000.00 | $88.90M | $276.18M | $159.06M | $122,000.00 |
| Ending Cash Balance | $174.90M | $229.20M | $194.17M | $194.17M | $69.84M |
| Net Change in Cash | -$53.20M | $39.50M | $153.63M | $123.17M | -$32.54M |
| Beginning Cash Balance | $229.20M | $194.20M | $32.46M | $69.84M | $103.20M |
| Effect of Exchange Rate Changes | -$1.10M | -$4.50M | $8.08M | $1.16M | -$779,000.00 |
| Free Cash Flow | -$53.00M | -$49.50M | -$121.72M | -$35.55M | -$32.57M |
| Net Intangibles Purchase and Sale | – | $0.00 | -$6,000.00 | – | – |
| Net Other Investing Changes | – | $100,000.00 | -$831,000.00 | -$832,000.00 | – |
| -Change In Other Working Capital | – | – | -$203,000.00 | -$660,000.00 | $157,000.00 |
| Net Investment Purchase and Sale | – | – | – | – | -$96,000.00 |
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