Valneva SE
VALN
$8.77
-$0.14-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.45M | -86.13M | -12.47M | -7.66M | -34.76M |
| Total Depreciation and Amortization | 4.36M | 2.31M | 2.31M | 18.38M | 3.67M |
| Total Amortization of Deferred Charges | 3.15M | 3.15M | 3.15M | 3.51M | 3.51M |
| Total Other Non-Cash Items | 37.43M | 39.66M | -53.09M | -75.22M | -46.83M |
| Change in Net Operating Assets | 14.38M | -9.65M | -12.86M | -93.08M | -145.85M |
| Cash from Operations | -13.12M | -50.66M | -72.95M | -154.07M | -220.25M |
| Capital Expenditure | -13.51M | -11.65M | -15.06M | -17.27M | -12.08M |
| Sale of Property, Plant, and Equipment | -99.84M | -2.07M | -1.91M | -1.84M | 101.68M |
| Cash Acquisitions | -- | -- | -- | -11.79M | -11.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.66M | 1.77M | 100.16M | 91.53M | 2.29M |
| Cash from Investing | -13.70M | -11.96M | 83.19M | 60.62M | 80.10M |
| Total Debt Issued | -- | -- | -- | 41.43M | 81.11M |
| Total Debt Repaid | -2.01M | -5.55M | -6.49M | -8.14M | -7.25M |
| Issuance of Common Stock | 77.60M | 57.46M | 57.46M | 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 | -19.03M | -19.97M | -18.53M | -17.89M |
| Cash from Financing | 63.14M | 36.42M | 34.20M | 78.86M | 60.61M |
| Foreign Exchange rate Adjustments | -2.84M | 1.56M | 1.90M | -448.10K | 1.03M |
| Miscellaneous Cash Flow Adjustments | -1.10K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 33.48M | -24.64M | 46.33M | -15.03M | -78.51M |