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

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268 Followers

Valneva Financial Overview

Valneva's market cap is currently $526.71M. The company's EPS TTM is $-0.076; its P/E ratio is ―; Valneva is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 169.58M€ 153.71M€ 361.30M€ 348.08M€ 110.32M
Gross Profit€ 71.04M€ 52.84M€ 36.86M€ 160.16M€ 56.02M
Operating Income€ 13.33M€ -82.09M€ -113.44M€ -61.39M€ -55.11M
EBITDA€ 32.08M€ -57.72M€ -99.39M€ -46.87M€ -46.11M
Net Income€ -12.25M€ -101.43M€ -143.28M€ -73.42M€ -64.39M
Balance Sheet
Cash & Short-Term Investments€ 168.27M€ 126.08M€ 289.43M€ 346.64M€ 204.39M
Total Assets€ 500.03M€ 460.06M€ 621.34M€ 817.35M€ 449.16M
Total Debt€ 216.31M€ 208.82M€ 152.38M€ 114.66M€ 105.45M
Net Debt€ 48.04M€ 82.74M€ -137.05M€ -231.99M€ -98.94M
Total Liabilities€ 318.78M€ 331.81M€ 401.55M€ 646.77M€ 371.74M
Stockholders' Equity€ 181.25M€ 128.25M€ 219.80M€ 170.58M€ 77.42M
Cash Flow
Free Cash Flow€ -83.66M€ -217.06M€ -274.67M€ -16.27M€ 118.27M
Operating Cash Flow€ -67.22M€ -202.74M€ -245.34M€ 76.90M€ 137.74M
Investing Cash Flow€ 76.92M€ -20.59M€ -29.05M€ -93.12M€ -19.34M
Financing Cash Flow€ 30.68M€ 63.08M€ 215.12M€ 154.50M€ 21.74M
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 >

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