US Stock MarketDetailed Quotes

VALN Valneva

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  • 4.331
  • +0.134+3.20%
Close Dec 27 16:00 ET
  • 4.331
  • 0.0000.00%
Post 20:01 ET
351.65MMarket Cap-34.65P/E (TTM)

Valneva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-10.48M7.97%-37.83M-16.88%-28.43M17.36%-202.75M-18.06%-65.91M20.03%-71.4M43.98%-41.11M9.40%-24.33M-419.03%-245.34M-238.02%-55.83M
Net income from continuing operations 73.01%-9.24M-47.37%-24.93M424.98%58.91M29.21%-101.43M27.25%-32.16M-147.26%-34.23M88.37%-16.92M30.39%-18.13M-95.14%-143.28M-125.62%-44.2M
Operating gains losses --1.49M---1.49M---90.83M95.24%-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%-3.84M78.63%15.07M-35.19%21.31M-136.79%-5.56M-80.20%18.51M99.89%-79K221.90%8.44M543.48%32.88M150.76%15.1M
Change In working capital 92.88%-3.61M31.07%-19.7M19.37%-11.45M0.63%-145.06M-32.72%-51.55M80.96%-50.73M-118.70%-28.58M-320.90%-14.2M-252.89%-145.98M74.73%-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%10.89M19.37%-11.45M97.10%-3.47M808.79%90.05M6.78%-95.86M254.18%16.55M-320.90%-14.2M-406.39%-119.84M93.95%-12.7M
Cash from discontinued investing activities
Operating cash flow 85.32%-10.48M7.97%-37.83M-16.88%-28.43M17.36%-202.74M-18.06%-65.91M20.03%-71.4M43.98%-41.11M9.40%-24.33M-419.04%-245.34M-238.03%-55.83M
Investing cash flow
Cash flow from continuing investing activities -751.14%-15.38M129.19%896K2,535.76%86.71M29.15%-20.58M-148.30%-16.32M136.39%2.36M53.09%-3.07M62.32%-3.56M68.80%-29.05M71.74%-6.57M
Net PPE purchase and sale -396.97%-5.91M112.69%420K-14.14%-4.35M51.71%-14.12M14.22%-5.81M81.75%-1.19M49.61%-3.31M59.37%-3.81M68.30%-29.24M70.88%-6.77M
Net intangibles purchase and sale -36,937.04%-10M-275.00%-45K---34K-6.58%-81K---42K---27K---12K--091.93%-76K--0
Net business purchase and sale ---------------10.95M------------------0----
Net other investing changes --0---1K9,083,400.00%90.83M--3.36M--0--3.36M--0-200.00%-1K--------
Cash from discontinued investing activities
Investing cash flow -751.14%-15.38M129.15%895K2,535.07%86.71M29.15%-20.59M-148.30%-16.32M136.40%2.36M53.11%-3.07M62.31%-3.56M68.80%-29.05M71.74%-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%36.94M114.21%35.61M-105.44%-5.66M-488.59%-3.82M39.23%215.12M17.04%93.49M
Net issuance payments of debt -104.09%-1.59M-46.04%-4.24M-73.74%-1.62M120.03%75.89M12,917.57%40.75M100.66%38.98M-118.63%-2.9M-11.74%-933K983.91%34.49M15,550.00%313K
Net common stock issuance 127,588.89%57.46M--0--0-100.13%-240K--0114.52%45K-100.10%-91K-105.21%-194K13.80%189.84M17.52%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%36.94M114.23%35.61M-105.44%-5.66M-488.59%-3.82M39.23%215.12M17.04%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%286.53M69.59%346.64M5.28%261.04M
Current changes in cash 177.78%26M7.56%-46.07M260.31%50.82M-170.31%-160.25M-245.69%-45.28M57.77%-33.43M-306.79%-49.84M10.23%-31.7M-142.87%-59.28M-67.99%31.08M
Effect of exchange rate changes -503.37%-1.08M452.52%839K23.26%-264K75.36%-204K104.20%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%-26.39M15.65%-37.48M-17.01%-32.96M20.97%-217.06M-14.74%-71.83M24.20%-72.62M44.42%-44.44M22.42%-28.17M-1,588.17%-274.67M-464.20%-62.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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