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 | -- | -- | -- | -72.45M | -72.45M |
| Total Depreciation and Amortization | -- | -- | -- | 20.04M | 20.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.15M | 3.15M |
| Total Other Non-Cash Items | -- | -- | -- | 21.76M | 21.76M |
| Change in Net Operating Assets | -- | -- | -- | 14.38M | 14.38M |
| Cash from Operations | -- | -- | -- | -13.12M | -13.12M |
| Capital Expenditure | -- | -- | -- | -13.51M | -13.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.84M | -99.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.66M | 99.66M |
| Cash from Investing | -- | -- | -- | -13.70M | -13.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.01M | -2.01M |
| Issuance of Common Stock | -- | -- | -- | 77.60M | 77.60M |
| Repurchase of Common Stock | -- | -- | -- | -321.00K | -321.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -18.70M | -18.70M |
| Cash from Financing | -- | -- | -- | 63.14M | 63.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2.84M | -2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.10K | -1.10K |
| Net Change in Cash | -- | -- | -- | 33.48M | 33.48M |