Valneva SE VALN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.00% | -286.25% | -47.68% | 51.00% | 51.00% |
| Total Depreciation and Amortization | -4.64% | -- | 29.69% | 20.05% | 20.05% |
| Total Amortization of Deferred Charges | -- | -- | 7.21% | -- | -- |
| Total Other Non-Cash Items | 123.42% | 64.04% | 37.60% | -131.46% | -131.46% |
| Change in Net Operating Assets | 394.89% | 318.49% | -113.62% | 107.26% | 107.26% |
| Cash from Operations | -392.42% | 95.73% | -380.96% | 92.21% | 92.21% |
| Capital Expenditure | 72.29% | 80.41% | 69.30% | -438.53% | -438.53% |
| Sale of Property, Plant, and Equipment | 706.30% | -- | -- | -99.98% | -99.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.35% | -78.56% | -100.89% | 100.66% | 100.66% |
| Cash from Investing | 153.58% | 131.82% | -106.15% | -180.23% | -180.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.29% | -75.33% | -17,753.00% | 83.52% | 83.52% |
| Issuance of Common Stock | 70.74% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.68% | 9.99% | -217.72% | 6.85% | 6.85% |
| Cash from Financing | 100.95% | 6.61% | -122.79% | 271.83% | 271.83% |
| Foreign Exchange rate Adjustments | 105.15% | 164.44% | -84.80% | -487.98% | -487.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 309.09% | -- | -- |
| Net Change in Cash | 100.36% | 68.10% | -409.35% | 119.39% | 119.39% |