Valneva SE
VALN
$6.63
-$0.16-2.36%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.43M | -26.84M | 63.95M | 63.95M | -34.62M |
| Total Depreciation and Amortization | 2.03M | 10.22M | -- | -- | 2.77M |
| Total Amortization of Deferred Charges | 3.15M | -- | -- | -- | 3.51M |
| Total Other Non-Cash Items | 19.67M | -1.69M | -82.38M | -82.38M | 12.88M |
| Change in Net Operating Assets | 24.72M | -22.41M | -12.43M | -12.43M | -55.50M |
| Cash from Operations | 10.15M | -40.72M | -30.87M | -30.87M | -70.96M |
| Capital Expenditure | -4.11M | 424.10K | -4.88M | -4.88M | -6.33M |
| Sale of Property, Plant, and Equipment | 0.00 | 28.00K | 158.50K | 158.50K | 73.20K |
| Cash Acquisitions | -- | -- | -- | -- | -11.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.11M | 511.30K | 98.86M | 98.86M | 478.00K |
| Cash from Investing | 5.00M | 963.30K | 94.13M | 94.13M | -17.57M |
| Total Debt Issued | -- | -- | -- | -- | 41.43M |
| Total Debt Repaid | 968.00K | -4.24M | -1.62M | -1.62M | -683.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.24M | -4.89M | -5.84M | -5.84M | -3.80M |
| Cash from Financing | -4.89M | -9.83M | -8.10M | -8.10M | 39.77M |
| Foreign Exchange rate Adjustments | 2.47M | 903.00K | -286.60K | -286.60K | 119.50K |
| Miscellaneous Cash Flow Adjustments | -1.10K | -- | -- | -- | -1.10K |
| Net Change in Cash | 12.72M | -48.68M | 54.89M | 54.89M | -48.63M |