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US Stock MarketDetailed Quotes
VALN Valneva
- 3.930
- +0.000+0.00%
Close Dec 13 16:00 ET
319.11MMarket Cap-31.19P/E (TTM)
3.960High3.861Low8.12KVolume3.910Open3.930Pre Close31.90KTurnover0.01%Turnover RatioLossP/E (Static)81.20MShares10.76052wk High1.40P/B232.64MFloat Cap3.82052wk Low--Dividend TTM59.20MShs Float67.840Historical High--Div YieldTTM2.51%Amplitude3.820Historical Low3.926Avg Price1Lot Size
Valneva Key Stats
Quarterly+Annual
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 | -- |
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