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 | -- | -34.76M | -26.34M | -26.34M | -109.73M |
| Total Depreciation and Amortization | -- | 3.67M | 2.77M | 15.42M | 2.77M |
| Total Amortization of Deferred Charges | -- | 3.51M | 3.51M | 3.51M | 3.51M |
| Total Other Non-Cash Items | -- | -46.83M | -49.97M | -62.62M | 41.00M |
| Change in Net Operating Assets | -- | -145.85M | -154.25M | -154.25M | -157.06M |
| Cash from Operations | -- | -220.25M | -224.28M | -224.28M | -219.50M |
| Capital Expenditure | -- | -12.08M | -16.12M | -16.12M | -15.36M |
| Sale of Property, Plant, and Equipment | -- | 3.92M | 3.90M | 3.90M | 3.77M |
| Cash Acquisitions | -- | -11.79M | -11.79M | -11.79M | -11.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.06M | 99.81M | 99.81M | 1.22M |
| Cash from Investing | -- | 80.10M | 75.80M | 75.80M | -22.16M |
| Total Debt Issued | -- | 81.11M | 81.11M | 81.11M | 81.11M |
| Total Debt Repaid | -- | -7.25M | -5.91M | -5.91M | -5.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -17.89M | -15.76M | -15.76M | -12.81M |
| Cash from Financing | -- | 60.61M | 64.28M | 64.28M | 68.28M |
| Foreign Exchange rate Adjustments | -- | 1.03M | -135.60K | -135.60K | -217.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -78.51M | -84.34M | -84.34M | -173.60M |