Valneva SE
VALN
$6.00
-$0.30-4.76%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -72.45M | -86.13M | -86.13M | -12.47M |
| Total Depreciation and Amortization | -- | 20.04M | 2.31M | 17.99M | 17.99M |
| Total Amortization of Deferred Charges | -- | 3.15M | 3.15M | 3.15M | 3.15M |
| Total Other Non-Cash Items | -- | 21.76M | 39.66M | 23.98M | -68.77M |
| Change in Net Operating Assets | -- | 14.38M | -9.65M | -9.65M | -12.86M |
| Cash from Operations | -- | -13.12M | -50.66M | -50.66M | -72.95M |
| Capital Expenditure | -- | -13.51M | -11.65M | -11.65M | -15.06M |
| Sale of Property, Plant, and Equipment | -- | -99.84M | -2.07M | -2.07M | -1.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.66M | 1.77M | 1.77M | 100.16M |
| Cash from Investing | -- | -13.70M | -11.96M | -11.96M | 83.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.01M | -5.55M | -5.55M | -6.49M |
| Issuance of Common Stock | -- | 77.60M | 57.46M | 57.46M | 57.46M |
| Repurchase of Common Stock | -- | -321.00K | -321.00K | -321.00K | -321.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18.70M | -19.03M | -19.03M | -19.97M |
| Cash from Financing | -- | 63.14M | 36.42M | 36.42M | 34.20M |
| Foreign Exchange rate Adjustments | -- | -2.84M | 1.56M | 1.56M | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -1.10K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | 33.48M | -24.64M | -24.64M | 46.33M |