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Valneva Se (VALN)
NASDAQ:VALN
US Market
VALN
Valneva
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Valneva (VALN) Financial Statements

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Valneva Financial Overview

Valneva's market cap is currently $557.32M. The company's EPS TTM is $-0.69; its P/E ratio is ―; Valneva is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 174.66M€ 169.58M€ 153.71M€ 361.30M€ 348.08M
Gross Profit€ 67.52M€ 71.04M€ 52.84M€ 36.86M€ 160.16M
Operating Income€ -81.63M€ 13.33M€ -82.09M€ -113.44M€ -61.39M
EBITDA€ -50.47M€ 32.08M€ -57.72M€ -104.72M€ -38.73M
Net Income€ -115.19M€ -12.25M€ -101.43M€ -143.28M€ -73.42M
Balance Sheet
Cash & Short-Term Investments€ 109.65M€ 168.27M€ 126.08M€ 289.43M€ 346.64M
Total Assets€ 398.84M€ 500.03M€ 460.06M€ 621.34M€ 817.35M
Total Debt€ 207.25M€ 216.31M€ 208.82M€ 152.38M€ 114.66M
Net Debt€ 97.60M€ 48.04M€ 82.74M€ -137.05M€ -231.99M
Total Liabilities€ 292.67M€ 318.78M€ 331.81M€ 401.55M€ 646.77M
Stockholders' Equity€ 106.17M€ 181.25M€ 128.25M€ 219.80M€ 170.58M
Cash Flow
Free Cash Flow€ -57.38M€ -83.66M€ -217.06M€ -274.67M€ -16.27M
Operating Cash Flow€ -52.89M€ -67.22M€ -202.74M€ -245.34M€ 76.90M
Investing Cash Flow€ -1.71M€ 76.92M€ -20.59M€ -29.05M€ -93.12M
Financing Cash Flow€ -621.00K€ 30.68M€ 63.08M€ 215.12M€ 154.50M
Currency in EUR

Valneva Earnings and Revenue History

Income Statement >

Valneva Debt to Assets

Balance Sheet >

Valneva Cash Flow

Cash Flow >

Valneva Forecast EPS vs Actual EPS

Earnings >