US Stock MarketDetailed Quotes

VALN Valneva

Watchlist

4.430
+0.010+0.23%

Close Nov 22 16:00 ET

4.430
0.0000.00%

Post 20:01 ET

359.92MMarket Cap-35158P/E (TTM)

Valneva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.32%-10.48M

7.97%-37.83M

-16.88%-28.43M

17.36%-202.75M

-18.06%-65.91M

20.03%-71.4M

43.98%-41.11M

9.40%-24.33M

-419.03%-245.34M

-238.02%-55.83M

Net income from continuing operations

73.01%-9.24M

-47.37%-24.93M

424.98%58.91M

29.21%-101.43M

27.25%-32.16M

-147.26%-34.23M

88.37%-16.92M

30.39%-18.13M

-95.14%-143.28M

-125.62%-44.2M

Operating gains losses

--1.49M

---1.49M

---90.83M

95.24%-1.09M

----

-219.73%-22.9M

----

Depreciation and amortization

----

-16.41%17.58M

----

47.30%21.04M

----

Deferred tax

----

282.29%2.8M

----

-144.57%-1.54M

----

Other non cash items

-22.01%14.43M

-4,755.70%-3.84M

78.63%15.07M

-35.19%21.31M

-136.79%-5.56M

-80.20%18.51M

99.89%-79K

221.90%8.44M

543.48%32.88M

150.76%15.1M

Change In working capital

92.88%-3.61M

31.07%-19.7M

19.37%-11.45M

0.63%-145.06M

-32.72%-51.55M

80.96%-50.73M

-118.70%-28.58M

-320.90%-14.2M

-252.89%-145.98M

74.73%-38.84M

-Change in receivables

----

-123.02%-2.86M

----

158.09%12.4M

----

-Change in inventory

----

-110.88%-9.17M

----

191.18%84.22M

----

-Change in payables and accrued expense

----

-23.80%-17.4M

----

-139.88%-14.05M

----

-Change in other current assets

----

-101.75%-192K

----

5,560.31%10.98M

----

-Change in other current liabilities

----

6.44%-111.98M

----

-188.88%-119.69M

----

-Change in other working capital

64.32%-34.2M

-34.19%10.89M

19.37%-11.45M

97.10%-3.47M

808.79%90.05M

6.78%-95.86M

254.18%16.55M

-320.90%-14.2M

-406.39%-119.84M

93.95%-12.7M

Cash from discontinued investing activities

Operating cash flow

85.32%-10.48M

7.97%-37.83M

-16.88%-28.43M

17.36%-202.74M

-18.06%-65.91M

20.03%-71.4M

43.98%-41.11M

9.40%-24.33M

-419.04%-245.34M

-238.03%-55.83M

Investing cash flow

Cash flow from continuing investing activities

-751.14%-15.38M

129.19%896K

2,535.76%86.71M

29.15%-20.58M

-148.30%-16.32M

136.39%2.36M

53.09%-3.07M

62.32%-3.56M

68.80%-29.05M

71.74%-6.57M

Net PPE purchase and sale

-396.97%-5.91M

112.69%420K

-14.14%-4.35M

51.71%-14.12M

14.22%-5.81M

81.75%-1.19M

49.61%-3.31M

59.37%-3.81M

68.30%-29.24M

70.88%-6.77M

Net intangibles purchase and sale

-36,937.04%-10M

-275.00%-45K

---34K

-6.58%-81K

---42K

---27K

---12K

--0

91.93%-76K

--0

Net business purchase and sale

----

---10.95M

----

--0

----

Net other investing changes

--0

---1K

9,083,400.00%90.83M

--3.36M

--0

--3.36M

--0

-200.00%-1K

----

Cash from discontinued investing activities

Investing cash flow

-751.14%-15.38M

129.15%895K

2,535.07%86.71M

29.15%-20.59M

-148.30%-16.32M

136.40%2.36M

53.11%-3.07M

62.31%-3.56M

68.80%-29.05M

71.74%-6.57M

Financing cash flow

Cash flow from continuing financing activities

45.62%51.86M

-61.37%-9.13M

-95.41%-7.46M

-70.68%63.08M

-60.48%36.94M

114.21%35.61M

-105.44%-5.66M

-488.59%-3.82M

39.23%215.12M

17.04%93.49M

Net issuance payments of debt

-104.09%-1.59M

-46.04%-4.24M

-73.74%-1.62M

120.03%75.89M

12,917.57%40.75M

100.66%38.98M

-118.63%-2.9M

-11.74%-933K

983.91%34.49M

15,550.00%313K

Net common stock issuance

127,588.89%57.46M

--0

-100.13%-240K

--0

114.52%45K

-100.10%-91K

-105.21%-194K

13.80%189.84M

17.52%95.84M

Cash dividends paid

--0

Net other financing activities

----

--1K

--2K

--0

----

Cash from discontinued financing activities

Financing cash flow

45.62%51.86M

-61.34%-9.13M

-95.41%-7.46M

-70.68%63.08M

-60.48%36.94M

114.23%35.61M

-105.44%-5.66M

-488.59%-3.82M

39.23%215.12M

17.04%93.49M

Net cash flow

Beginning cash position

-35.71%131.41M

-30.59%176.64M

-56.00%126.08M

-17.34%286.53M

-34.40%171.25M

-39.20%204.41M

-18.24%254.49M

-17.34%286.53M

69.59%346.64M

5.28%261.04M

Current changes in cash

177.78%26M

7.56%-46.07M

260.31%50.82M

-170.31%-160.25M

-245.69%-45.28M

57.77%-33.43M

-306.79%-49.84M

10.23%-31.7M

-142.87%-59.28M

-67.99%31.08M

Effect of exchange rate changes

-503.37%-1.08M

452.52%839K

23.26%-264K

75.36%-204K

104.20%111K

-74.88%267K

-127.74%-238K

-221.50%-344K

-120.91%-828K

-261.49%-2.64M

End cash Position

-8.71%156.34M

-35.71%131.41M

-30.59%176.64M

-56.00%126.08M

-34.40%171.25M

-39.20%204.41M

-18.24%254.49M

-17.34%286.53M

Free cash flow

63.67%-26.39M

15.65%-37.48M

-17.01%-32.96M

20.97%-217.06M

-14.74%-71.83M

24.20%-72.62M

44.42%-44.44M

22.42%-28.17M

-1,588.17%-274.67M

-464.20%-62.6M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.32%-10.48M	7.97%-37.83M	-16.88%-28.43M	17.36%-202.75M	-18.06%-65.91M	20.03%-71.4M	43.98%-41.11M	9.40%-24.33M	-419.03%-245.34M	-238.02%-55.83M
Net income from continuing operations	73.01%-9.24M	-47.37%-24.93M	424.98%58.91M	29.21%-101.43M	27.25%-32.16M	-147.26%-34.23M	88.37%-16.92M	30.39%-18.13M	-95.14%-143.28M	-125.62%-44.2M
Operating gains losses	--1.49M	---1.49M	---90.83M	95.24%-1.09M	----	----	----	----	-219.73%-22.9M	----
Depreciation and amortization	----	----	----	-16.41%17.58M	----	----	----	----	47.30%21.04M	----
Deferred tax	----	----	----	282.29%2.8M	----	----	----	----	-144.57%-1.54M	----
Other non cash items	-22.01%14.43M	-4,755.70%-3.84M	78.63%15.07M	-35.19%21.31M	-136.79%-5.56M	-80.20%18.51M	99.89%-79K	221.90%8.44M	543.48%32.88M	150.76%15.1M
Change In working capital	92.88%-3.61M	31.07%-19.7M	19.37%-11.45M	0.63%-145.06M	-32.72%-51.55M	80.96%-50.73M	-118.70%-28.58M	-320.90%-14.2M	-252.89%-145.98M	74.73%-38.84M
-Change in receivables	----	----	----	-123.02%-2.86M	----	----	----	----	158.09%12.4M	----
-Change in inventory	----	----	----	-110.88%-9.17M	----	----	----	----	191.18%84.22M	----
-Change in payables and accrued expense	----	----	----	-23.80%-17.4M	----	----	----	----	-139.88%-14.05M	----
-Change in other current assets	----	----	----	-101.75%-192K	----	----	----	----	5,560.31%10.98M	----
-Change in other current liabilities	----	----	----	6.44%-111.98M	----	----	----	----	-188.88%-119.69M	----
-Change in other working capital	64.32%-34.2M	-34.19%10.89M	19.37%-11.45M	97.10%-3.47M	808.79%90.05M	6.78%-95.86M	254.18%16.55M	-320.90%-14.2M	-406.39%-119.84M	93.95%-12.7M
Cash from discontinued investing activities
Operating cash flow	85.32%-10.48M	7.97%-37.83M	-16.88%-28.43M	17.36%-202.74M	-18.06%-65.91M	20.03%-71.4M	43.98%-41.11M	9.40%-24.33M	-419.04%-245.34M	-238.03%-55.83M
Investing cash flow
Cash flow from continuing investing activities	-751.14%-15.38M	129.19%896K	2,535.76%86.71M	29.15%-20.58M	-148.30%-16.32M	136.39%2.36M	53.09%-3.07M	62.32%-3.56M	68.80%-29.05M	71.74%-6.57M
Net PPE purchase and sale	-396.97%-5.91M	112.69%420K	-14.14%-4.35M	51.71%-14.12M	14.22%-5.81M	81.75%-1.19M	49.61%-3.31M	59.37%-3.81M	68.30%-29.24M	70.88%-6.77M
Net intangibles purchase and sale	-36,937.04%-10M	-275.00%-45K	---34K	-6.58%-81K	---42K	---27K	---12K	--0	91.93%-76K	--0
Net business purchase and sale	----	----	----	---10.95M	----	----	----	----	--0	----
Net other investing changes	--0	---1K	9,083,400.00%90.83M	--3.36M	--0	--3.36M	--0	-200.00%-1K	----	----
Cash from discontinued investing activities
Investing cash flow	-751.14%-15.38M	129.15%895K	2,535.07%86.71M	29.15%-20.59M	-148.30%-16.32M	136.40%2.36M	53.11%-3.07M	62.31%-3.56M	68.80%-29.05M	71.74%-6.57M
Financing cash flow
Cash flow from continuing financing activities	45.62%51.86M	-61.37%-9.13M	-95.41%-7.46M	-70.68%63.08M	-60.48%36.94M	114.21%35.61M	-105.44%-5.66M	-488.59%-3.82M	39.23%215.12M	17.04%93.49M
Net issuance payments of debt	-104.09%-1.59M	-46.04%-4.24M	-73.74%-1.62M	120.03%75.89M	12,917.57%40.75M	100.66%38.98M	-118.63%-2.9M	-11.74%-933K	983.91%34.49M	15,550.00%313K
Net common stock issuance	127,588.89%57.46M	--0	--0	-100.13%-240K	--0	114.52%45K	-100.10%-91K	-105.21%-194K	13.80%189.84M	17.52%95.84M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	----	----	----	--1K	--2K	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	45.62%51.86M	-61.34%-9.13M	-95.41%-7.46M	-70.68%63.08M	-60.48%36.94M	114.23%35.61M	-105.44%-5.66M	-488.59%-3.82M	39.23%215.12M	17.04%93.49M
Net cash flow
Beginning cash position	-35.71%131.41M	-30.59%176.64M	-56.00%126.08M	-17.34%286.53M	-34.40%171.25M	-39.20%204.41M	-18.24%254.49M	-17.34%286.53M	69.59%346.64M	5.28%261.04M
Current changes in cash	177.78%26M	7.56%-46.07M	260.31%50.82M	-170.31%-160.25M	-245.69%-45.28M	57.77%-33.43M	-306.79%-49.84M	10.23%-31.7M	-142.87%-59.28M	-67.99%31.08M
Effect of exchange rate changes	-503.37%-1.08M	452.52%839K	23.26%-264K	75.36%-204K	104.20%111K	-74.88%267K	-127.74%-238K	-221.50%-344K	-120.91%-828K	-261.49%-2.64M
End cash Position	-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	-18.24%254.49M	-17.34%286.53M	-17.34%286.53M
Free cash flow	63.67%-26.39M	15.65%-37.48M	-17.01%-32.96M	20.97%-217.06M	-14.74%-71.83M	24.20%-72.62M	44.42%-44.44M	22.42%-28.17M	-1,588.17%-274.67M	-464.20%-62.6M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data