Valneva SE
VALN
$6.00
-$0.30-4.76%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.23M | -13.15M | -9.72M | -9.72M | -39.43M |
| Total Depreciation and Amortization | 3.08M | 12.27M | -- | -- | 2.38M |
| Total Amortization of Deferred Charges | 3.38M | -- | -- | -- | 3.15M |
| Total Other Non-Cash Items | 26.60M | -3.92M | 10.37M | 10.37M | 19.33M |
| Change in Net Operating Assets | -3.37M | 1.63M | -9.22M | -9.22M | 24.72M |
| Cash from Operations | -28.53M | -3.17M | -8.57M | -8.57M | 10.15M |
| Capital Expenditure | -1.26M | -1.44M | -1.48M | -1.48M | -4.11M |
| Sale of Property, Plant, and Equipment | 58.20K | 23.80K | -- | -- | 0.00 |
| Cash Acquisitions | 979.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.50K | 639.00K | 464.10K | 464.10K | 9.11M |
| Cash from Investing | -307.30K | -772.90K | -1.01M | -1.01M | 5.00M |
| Total Debt Issued | 174.40M | -- | -- | -- | -- |
| Total Debt Repaid | -170.88M | -699.00K | -685.00K | -685.00K | 968.00K |
| Issuance of Common Stock | 3.76M | 20.14M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -321.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.64M | -4.56M | -4.90M | -4.90M | -5.24M |
| Cash from Financing | -10.90M | 16.89M | -5.87M | -5.87M | -4.89M |
| Foreign Exchange rate Adjustments | 374.80K | -3.50M | -620.90K | -620.90K | 2.47M |
| Miscellaneous Cash Flow Adjustments | 2.30K | -1.10K | -- | -- | -1.10K |
| Net Change in Cash | -39.36M | 9.44M | -16.08M | -16.08M | 12.72M |