Valneva SE
VALN
$6.41
$0.030.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.72M | -39.43M | -26.84M | -26.84M | 63.95M |
| Total Depreciation and Amortization | -- | -13.30M | 10.22M | 10.22M | -- |
| Total Amortization of Deferred Charges | -- | 3.15M | -- | -- | -- |
| Total Other Non-Cash Items | 10.37M | 35.01M | -1.69M | -1.69M | -82.38M |
| Change in Net Operating Assets | -9.22M | 24.72M | -22.41M | -22.41M | -12.43M |
| Cash from Operations | -8.57M | 10.15M | -40.72M | -40.72M | -30.87M |
| Capital Expenditure | -1.48M | -4.11M | 424.10K | 424.10K | -4.88M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 28.00K | 28.00K | 158.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 464.10K | 9.11M | 511.30K | 511.30K | 98.86M |
| Cash from Investing | -1.01M | 5.00M | 963.30K | 963.30K | 94.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -685.00K | 968.00K | -4.24M | -4.24M | -1.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -321.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90M | -5.24M | -4.89M | -4.89M | -5.84M |
| Cash from Financing | -5.87M | -4.89M | -9.83M | -9.83M | -8.10M |
| Foreign Exchange rate Adjustments | -620.90K | 2.47M | 903.00K | 903.00K | -286.60K |
| Miscellaneous Cash Flow Adjustments | -- | -1.10K | -- | -- | -- |
| Net Change in Cash | -16.08M | 12.72M | -48.68M | -48.68M | 54.89M |