US Stock MarketDetailed Quotes

VALN Valneva

Watchlist

3.964
-0.036-0.90%

Close Nov 27 16:00 ET

3.964
0.0000.00%

Post 20:01 ET

322.06MMarket Cap-31212P/E (TTM)

Valneva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.71%156.34M

-35.71%131.41M

-30.59%176.64M

-56.00%126.08M

-34.40%171.25M

-39.20%204.41M

--254.49M

-17.34%286.53M

-Cash and cash equivalents

-8.71%156.34M

-35.71%131.41M

-30.59%176.64M

-56.00%126.08M

-34.40%171.25M

-39.20%204.41M

--254.49M

-17.34%286.53M

Receivables

-31.54%30.36M

-9.35%30.52M

0.99%27.29M

74.15%41.65M

-23.19%44.35M

107.17%33.67M

--27.02M

-45.67%23.91M

-Accounts receivable

-31.54%30.36M

-9.35%30.52M

0.99%27.29M

74.15%41.65M

-23.19%44.35M

107.17%33.67M

--27.02M

-45.67%23.91M

Inventory

52.18%57.83M

46.51%48.87M

24.58%48.59M

26.67%44.47M

-60.61%38M

-64.97%33.35M

--39M

-71.71%35.1M

Restricted cash

----

--0

----

6,486.36%2.9M

Other current assets

-11.88%59.09M

-10.34%58.35M

-19.43%53.73M

-31.65%50.63M

13.33%67.05M

20.60%65.08M

--66.69M

4.28%74.08M

Total current assets

-5.31%303.61M

-21.18%269.15M

-21.34%306.24M

-38.11%262.82M

-32.71%320.65M

-32.22%341.48M

--389.33M

-27.51%424.66M

Non current assets

Net PPE

2.67%160.3M

0.27%156.52M

-1.31%155.96M

1.66%156.59M

-8.51%156.13M

-8.17%156.1M

--158.04M

-11.39%154.04M

-Gross PPE

2.67%160.3M

0.27%156.52M

-1.31%155.96M

1.66%156.59M

-8.51%156.13M

-8.17%156.1M

--158.04M

-28.45%154.04M

Goodwill and other intangible assets

27.09%33.48M

-10.82%24.19M

-10.91%24.85M

-10.95%25.57M

-11.17%26.34M

-11.69%27.13M

--27.9M

-12.20%28.71M

-Other intangible assets

----

-10.95%25.57M

----

-12.20%28.71M

Non current deferred assets

26.97%11.67M

-22.86%7.66M

13.99%7.01M

16.94%6.59M

212.23%9.19M

271.23%9.93M

--6.15M

57.37%5.64M

Other non current assets

-8.11%7.56M

14.08%9.05M

2.05%8.77M

2.29%8.49M

-55.06%8.22M

-55.81%7.93M

--8.59M

-56.96%8.3M

Total non current assets

6.56%213M

-1.83%197.42M

-2.03%196.59M

0.28%197.24M

-9.78%199.89M

-9.14%201.09M

--200.67M

-15.05%196.69M

Total assets

-0.75%516.61M

-14.01%466.57M

-14.77%502.83M

-25.96%460.06M

-25.43%520.54M

-25.17%542.57M

--590M

-23.98%621.34M

Liabilities

Current liabilities

Payables

-43.70%61.48M

-69.81%26.01M

3.43%51.52M

17.97%23.59M

19.82%109.21M

-13.11%86.16M

--49.82M

-14.05%20M

-accounts payable

-54.48%42.9M

-87.67%8.53M

-0.04%33.51M

21.09%17.56M

25.70%94.24M

-17.39%69.15M

--33.52M

-9.54%14.51M

-Total tax payable

24.16%18.59M

2.79%17.49M

10.57%18.02M

9.72%6.03M

-7.45%14.97M

10.05%17.01M

--16.3M

6,516.87%5.49M

Current accrued expenses

----

--24.12M

----

-0.92%26.74M

----

-48.19%26.99M

Current provisions

-32.03%24.39M

-74.51%24.13M

-78.78%33.81M

-73.48%44.47M

-85.84%35.88M

-52.54%94.67M

--159.33M

16.21%167.71M

Current debt and capital lease obligation

-62.91%22.11M

-52.14%22.56M

-37.19%25.09M

26.94%46.96M

281.79%59.61M

224.35%47.13M

--39.94M

261.17%36.99M

-Current debt

-42.47%19.45M

-6.27%19.87M

58.32%22.41M

280.65%44.08M

170.62%33.81M

83.62%21.2M

--14.16M

62.94%11.58M

-Current capital lease obligation

-89.71%2.66M

-89.63%2.69M

-89.62%2.68M

-88.67%2.88M

727.26%25.79M

767.82%25.94M

--25.79M

710.56%25.41M

Current deferred liabilities

-92.84%956K

-54.24%5.3M

-42.23%5.29M

-39.46%5.7M

93.21%13.34M

-90.33%11.58M

--9.16M

-92.41%9.41M

Other current liabilities

93.16%226K

-75.30%370K

-92.59%371K

-89.28%592K

-98.36%117K

-53.96%1.5M

--5.01M

11.58%5.52M

Current liabilities

-49.96%109.16M

-57.48%102.49M

-55.90%116.09M

-42.73%158.86M

-41.70%218.15M

-44.73%241.04M

--263.26M

-24.82%277.39M

Non current liabilities

Long term provisions

-8.57%7.01M

-9.08%6.96M

-10.61%7.16M

-7.27%7.38M

-3.55%7.66M

-88.52%7.65M

--8.01M

-95.00%7.96M

Long term debt and capital lease obligation

32.80%179.14M

83.23%187.08M

65.43%186.58M

40.27%161.86M

-7.61%134.9M

-14.20%102.1M

--112.78M

10.51%115.39M

-Long term debt

43.05%153.13M

116.33%160.55M

91.08%159.04M

52.21%132.77M

14.66%107.05M

10.67%74.22M

--83.23M

71.96%87.23M

-Long term capital lease obligation

-6.59%26.02M

-4.86%26.53M

-6.80%27.55M

3.29%29.09M

-47.09%27.85M

-46.31%27.88M

--29.56M

-47.54%28.16M

Non current deferred liabilities

70.77%3.79M

285.58%3.74M

250.43%3.7M

424.21%3.64M

-53.34%2.22M

-86.30%971K

--1.06M

-88.49%694K

Other non current liabilities

-40.91%52K

-77.00%23K

-36.45%68K

-31.30%79K

-50.84%88K

-84.71%100K

--107K

64.29%115K

Total non current liabilities

31.15%189.99M

78.49%197.8M

61.95%197.51M

39.30%172.95M

-8.82%144.87M

-43.38%110.82M

--121.96M

-55.31%124.15M

Total liabilities

-17.59%299.15M

-14.66%300.29M

-18.59%313.6M

-17.37%331.82M

-31.90%363.02M

-44.31%351.86M

--385.22M

-37.92%401.55M

Shareholders'equity

Share capital

16.82%24.34M

0.28%20.89M

0.67%20.89M

0.40%20.84M

18.37%20.84M

18.35%20.83M

--20.75M

31.48%20.76M

-common stock

16.82%24.34M

0.28%20.89M

0.67%20.89M

0.40%20.84M

18.37%20.84M

18.35%20.83M

--20.75M

31.48%20.76M

Retained earnings

-1.43%-526.94M

-6.68%-517.71M

-5.21%-492.77M

-22.53%-551.68M

-27.95%-519.52M

-1.43%-485.3M

---468.38M

-46.67%-450.25M

Paid-in capital

9.03%647.64M

-0.00%593.95M

-0.02%593.95M

-0.01%594M

18.41%594M

18.40%593.96M

--594.04M

45.15%594.04M

Less: Treasury stock

----

0.00%645K

----

--645K

Gains losses not affecting retained earnings

16.44%72.43M

12.96%69.14M

15.06%67.16M

8.28%41.43M

20.11%62.21M

16.63%61.21M

--58.37M

-27.14%38.26M

Other equity interest

---1K

----

200.00%1K

37.81%24.3M

----

200.00%1K

---1K

1,763,600.00%17.64M

Total stockholders'equity

38.06%217.47M

-12.81%166.28M

-7.59%189.23M

-41.65%128.25M

-4.52%157.52M

104.50%190.71M

--204.78M

28.85%219.8M

Total equity

38.06%217.47M

-12.81%166.28M

-7.59%189.23M

-41.65%128.25M

-4.52%157.52M

104.50%190.71M

--204.78M

28.85%219.8M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.71%156.34M	-35.71%131.41M	-30.59%176.64M	-56.00%126.08M	-56.00%126.08M	-34.40%171.25M	-39.20%204.41M	--254.49M	-17.34%286.53M	-17.34%286.53M
-Cash and cash equivalents	-8.71%156.34M	-35.71%131.41M	-30.59%176.64M	-56.00%126.08M	-56.00%126.08M	-34.40%171.25M	-39.20%204.41M	--254.49M	-17.34%286.53M	-17.34%286.53M
Receivables	-31.54%30.36M	-9.35%30.52M	0.99%27.29M	74.15%41.65M	74.15%41.65M	-23.19%44.35M	107.17%33.67M	--27.02M	-45.67%23.91M	-45.67%23.91M
-Accounts receivable	-31.54%30.36M	-9.35%30.52M	0.99%27.29M	74.15%41.65M	74.15%41.65M	-23.19%44.35M	107.17%33.67M	--27.02M	-45.67%23.91M	-45.67%23.91M
Inventory	52.18%57.83M	46.51%48.87M	24.58%48.59M	26.67%44.47M	26.67%44.47M	-60.61%38M	-64.97%33.35M	--39M	-71.71%35.1M	-71.71%35.1M
Restricted cash	----	----	----	--0	--0	----	----	----	6,486.36%2.9M	6,486.36%2.9M
Other current assets	-11.88%59.09M	-10.34%58.35M	-19.43%53.73M	-31.65%50.63M	-31.65%50.63M	13.33%67.05M	20.60%65.08M	--66.69M	4.28%74.08M	4.28%74.08M
Total current assets	-5.31%303.61M	-21.18%269.15M	-21.34%306.24M	-38.11%262.82M	-38.11%262.82M	-32.71%320.65M	-32.22%341.48M	--389.33M	-27.51%424.66M	-27.51%424.66M
Non current assets
Net PPE	2.67%160.3M	0.27%156.52M	-1.31%155.96M	1.66%156.59M	1.66%156.59M	-8.51%156.13M	-8.17%156.1M	--158.04M	-11.39%154.04M	-11.39%154.04M
-Gross PPE	2.67%160.3M	0.27%156.52M	-1.31%155.96M	1.66%156.59M	1.66%156.59M	-8.51%156.13M	-8.17%156.1M	--158.04M	-28.45%154.04M	-28.45%154.04M
Goodwill and other intangible assets	27.09%33.48M	-10.82%24.19M	-10.91%24.85M	-10.95%25.57M	-10.95%25.57M	-11.17%26.34M	-11.69%27.13M	--27.9M	-12.20%28.71M	-12.20%28.71M
-Other intangible assets	----	----	----	-10.95%25.57M	-10.95%25.57M	----	----	----	-12.20%28.71M	-12.20%28.71M
Non current deferred assets	26.97%11.67M	-22.86%7.66M	13.99%7.01M	16.94%6.59M	16.94%6.59M	212.23%9.19M	271.23%9.93M	--6.15M	57.37%5.64M	57.37%5.64M
Other non current assets	-8.11%7.56M	14.08%9.05M	2.05%8.77M	2.29%8.49M	2.29%8.49M	-55.06%8.22M	-55.81%7.93M	--8.59M	-56.96%8.3M	-56.96%8.3M
Total non current assets	6.56%213M	-1.83%197.42M	-2.03%196.59M	0.28%197.24M	0.28%197.24M	-9.78%199.89M	-9.14%201.09M	--200.67M	-15.05%196.69M	-15.05%196.69M
Total assets	-0.75%516.61M	-14.01%466.57M	-14.77%502.83M	-25.96%460.06M	-25.96%460.06M	-25.43%520.54M	-25.17%542.57M	--590M	-23.98%621.34M	-23.98%621.34M
Liabilities
Current liabilities
Payables	-43.70%61.48M	-69.81%26.01M	3.43%51.52M	17.97%23.59M	17.97%23.59M	19.82%109.21M	-13.11%86.16M	--49.82M	-14.05%20M	-14.05%20M
-accounts payable	-54.48%42.9M	-87.67%8.53M	-0.04%33.51M	21.09%17.56M	21.09%17.56M	25.70%94.24M	-17.39%69.15M	--33.52M	-9.54%14.51M	-9.54%14.51M
-Total tax payable	24.16%18.59M	2.79%17.49M	10.57%18.02M	9.72%6.03M	9.72%6.03M	-7.45%14.97M	10.05%17.01M	--16.3M	6,516.87%5.49M	6,516.87%5.49M
Current accrued expenses	----	--24.12M	----	-0.92%26.74M	-0.92%26.74M	----	----	----	-48.19%26.99M	-48.19%26.99M
Current provisions	-32.03%24.39M	-74.51%24.13M	-78.78%33.81M	-73.48%44.47M	-73.48%44.47M	-85.84%35.88M	-52.54%94.67M	--159.33M	16.21%167.71M	16.21%167.71M
Current debt and capital lease obligation	-62.91%22.11M	-52.14%22.56M	-37.19%25.09M	26.94%46.96M	26.94%46.96M	281.79%59.61M	224.35%47.13M	--39.94M	261.17%36.99M	261.17%36.99M
-Current debt	-42.47%19.45M	-6.27%19.87M	58.32%22.41M	280.65%44.08M	280.65%44.08M	170.62%33.81M	83.62%21.2M	--14.16M	62.94%11.58M	62.94%11.58M
-Current capital lease obligation	-89.71%2.66M	-89.63%2.69M	-89.62%2.68M	-88.67%2.88M	-88.67%2.88M	727.26%25.79M	767.82%25.94M	--25.79M	710.56%25.41M	710.56%25.41M
Current deferred liabilities	-92.84%956K	-54.24%5.3M	-42.23%5.29M	-39.46%5.7M	-39.46%5.7M	93.21%13.34M	-90.33%11.58M	--9.16M	-92.41%9.41M	-92.41%9.41M
Other current liabilities	93.16%226K	-75.30%370K	-92.59%371K	-89.28%592K	-89.28%592K	-98.36%117K	-53.96%1.5M	--5.01M	11.58%5.52M	11.58%5.52M
Current liabilities	-49.96%109.16M	-57.48%102.49M	-55.90%116.09M	-42.73%158.86M	-42.73%158.86M	-41.70%218.15M	-44.73%241.04M	--263.26M	-24.82%277.39M	-24.82%277.39M
Non current liabilities
Long term provisions	-8.57%7.01M	-9.08%6.96M	-10.61%7.16M	-7.27%7.38M	-7.27%7.38M	-3.55%7.66M	-88.52%7.65M	--8.01M	-95.00%7.96M	-95.00%7.96M
Long term debt and capital lease obligation	32.80%179.14M	83.23%187.08M	65.43%186.58M	40.27%161.86M	40.27%161.86M	-7.61%134.9M	-14.20%102.1M	--112.78M	10.51%115.39M	10.51%115.39M
-Long term debt	43.05%153.13M	116.33%160.55M	91.08%159.04M	52.21%132.77M	52.21%132.77M	14.66%107.05M	10.67%74.22M	--83.23M	71.96%87.23M	71.96%87.23M
-Long term capital lease obligation	-6.59%26.02M	-4.86%26.53M	-6.80%27.55M	3.29%29.09M	3.29%29.09M	-47.09%27.85M	-46.31%27.88M	--29.56M	-47.54%28.16M	-47.54%28.16M
Non current deferred liabilities	70.77%3.79M	285.58%3.74M	250.43%3.7M	424.21%3.64M	424.21%3.64M	-53.34%2.22M	-86.30%971K	--1.06M	-88.49%694K	-88.49%694K
Other non current liabilities	-40.91%52K	-77.00%23K	-36.45%68K	-31.30%79K	-31.30%79K	-50.84%88K	-84.71%100K	--107K	64.29%115K	64.29%115K
Total non current liabilities	31.15%189.99M	78.49%197.8M	61.95%197.51M	39.30%172.95M	39.30%172.95M	-8.82%144.87M	-43.38%110.82M	--121.96M	-55.31%124.15M	-55.31%124.15M
Total liabilities	-17.59%299.15M	-14.66%300.29M	-18.59%313.6M	-17.37%331.82M	-17.37%331.82M	-31.90%363.02M	-44.31%351.86M	--385.22M	-37.92%401.55M	-37.92%401.55M
Shareholders'equity
Share capital	16.82%24.34M	0.28%20.89M	0.67%20.89M	0.40%20.84M	0.40%20.84M	18.37%20.84M	18.35%20.83M	--20.75M	31.48%20.76M	31.48%20.76M
-common stock	16.82%24.34M	0.28%20.89M	0.67%20.89M	0.40%20.84M	0.40%20.84M	18.37%20.84M	18.35%20.83M	--20.75M	31.48%20.76M	31.48%20.76M
Retained earnings	-1.43%-526.94M	-6.68%-517.71M	-5.21%-492.77M	-22.53%-551.68M	-22.53%-551.68M	-27.95%-519.52M	-1.43%-485.3M	---468.38M	-46.67%-450.25M	-46.67%-450.25M
Paid-in capital	9.03%647.64M	-0.00%593.95M	-0.02%593.95M	-0.01%594M	-0.01%594M	18.41%594M	18.40%593.96M	--594.04M	45.15%594.04M	45.15%594.04M
Less: Treasury stock	----	----	----	0.00%645K	0.00%645K	----	----	----	--645K	--645K
Gains losses not affecting retained earnings	16.44%72.43M	12.96%69.14M	15.06%67.16M	8.28%41.43M	8.28%41.43M	20.11%62.21M	16.63%61.21M	--58.37M	-27.14%38.26M	-27.14%38.26M
Other equity interest	---1K	----	200.00%1K	37.81%24.3M	37.81%24.3M	----	200.00%1K	---1K	1,763,600.00%17.64M	1,763,600.00%17.64M
Total stockholders'equity	38.06%217.47M	-12.81%166.28M	-7.59%189.23M	-41.65%128.25M	-41.65%128.25M	-4.52%157.52M	104.50%190.71M	--204.78M	28.85%219.8M	28.85%219.8M
Total equity	38.06%217.47M	-12.81%166.28M	-7.59%189.23M	-41.65%128.25M	-41.65%128.25M	-4.52%157.52M	104.50%190.71M	--204.78M	28.85%219.8M	28.85%219.8M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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