Valneva SE VALN
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.29% | 35.55% | -35.35% | -35.35% | -35.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.60% | -36.08% | -137.81% | -137.81% | -137.81% |
| Change in Net Operating Assets | -60.04% | 698.70% | 117.64% | 117.64% | 117.64% |
| Cash from Operations | -4,165.48% | 98.72% | 63.01% | 63.01% | 63.01% |
| Capital Expenditure | -37.65% | 77.12% | 2.69% | 2.69% | 2.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.82% | -47.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.37% | 222.09% | 37.69% | 37.69% | 37.69% |
| Cash from Investing | 28.68% | 204.72% | 23.57% | 23.57% | 23.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.71% | 99.30% | -2.04% | -2.04% | -2.04% |
| Issuance of Common Stock | 3,637.07% | -75.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.65% | 73.51% | 6.96% | 6.96% | 6.96% |
| Cash from Financing | 718.62% | 49.67% | 387.51% | 387.51% | 387.51% |
| Foreign Exchange rate Adjustments | -54.94% | 6.75% | -464.26% | -464.26% | -464.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.63% | 86.97% | 158.70% | 158.70% | 158.70% |