Valneva SE
VALN
$5.19
-$0.02-0.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -72.45M | -72.45M | -86.13M |
| Total Depreciation and Amortization | -- | -- | 20.04M | 20.04M | 17.99M |
| Total Amortization of Deferred Charges | -- | -- | 3.15M | 3.15M | 3.15M |
| Total Other Non-Cash Items | -- | -- | 21.76M | 21.76M | 23.98M |
| Change in Net Operating Assets | -- | -- | 14.38M | 14.38M | -9.65M |
| Cash from Operations | -- | -- | -13.12M | -13.12M | -50.66M |
| Capital Expenditure | -- | -- | -13.51M | -13.51M | -11.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -99.84M | -99.84M | -2.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.66M | 99.66M | 1.77M |
| Cash from Investing | -- | -- | -13.70M | -13.70M | -11.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.01M | -2.01M | -5.55M |
| Issuance of Common Stock | -- | -- | 77.60M | 77.60M | 57.46M |
| Repurchase of Common Stock | -- | -- | -321.00K | -321.00K | -321.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -18.70M | -18.70M | -19.03M |
| Cash from Financing | -- | -- | 63.14M | 63.14M | 36.42M |
| Foreign Exchange rate Adjustments | -- | -- | -2.84M | -2.84M | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.10K | -1.10K | 0.00 |
| Net Change in Cash | -- | -- | 33.48M | 33.48M | -24.64M |