Valneva SE
INRLF
$3.29
-$0.16-4.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.62M | -36.81M | -58.23M | -13.15M | -13.15M |
| Total Depreciation and Amortization | 11.48M | -- | 3.08M | 12.27M | 12.27M |
| Total Amortization of Deferred Charges | -- | -- | 3.38M | -- | -- |
| Total Other Non-Cash Items | 900.70K | 16.68M | 26.60M | -3.92M | -3.92M |
| Change in Net Operating Assets | 7.91M | 19.77M | -3.37M | 1.63M | 1.63M |
| Cash from Operations | -15.33M | -359.20K | -28.53M | -3.17M | -3.17M |
| Capital Expenditure | -390.40K | -283.50K | -1.26M | -1.44M | -1.44M |
| Sale of Property, Plant, and Equipment | 188.40K | -- | 58.20K | 23.80K | 23.80K |
| Cash Acquisitions | 497.70K | 501.50K | 979.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.70K | 97.50K | -81.50K | 639.00K | 639.00K |
| Cash from Investing | 406.40K | 315.60K | -307.30K | -772.90K | -772.90K |
| Total Debt Issued | -- | -- | 174.40M | -- | -- |
| Total Debt Repaid | -676.00K | -1.20M | -170.88M | -699.00K | -699.00K |
| Issuance of Common Stock | 34.38M | 920.00K | 3.76M | 20.14M | 20.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.53M | -4.41M | -16.64M | -4.56M | -4.56M |
| Cash from Financing | 33.31M | -5.38M | -10.90M | 16.89M | 16.89M |
| Foreign Exchange rate Adjustments | 176.90K | 392.50K | 374.80K | -3.50M | -3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.30K | -1.10K | -1.10K |
| Net Change in Cash | 18.56M | -5.03M | -39.36M | 9.44M | 9.44M |