US Stock MarketDetailed Quotes

Valneva (VALN)

Watchlist
  • 5.500
  • +0.170+3.19%
Close Apr 24 16:00 ET
  • 5.472
  • -0.028-0.52%
Post 16:13 ET
477.82MMarket Cap-3.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valneva (VALN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.31%-52.9M
-357.32%-24.51M
-66.38%-17.44M
92.60%-2.8M
71.35%-8.15M
66.85%-67.22M
114.45%9.52M
85.32%-10.48M
7.97%-37.83M
-16.88%-28.43M
Net income from continuing operations
-840.57%-115.19M
-35.23%-50.02M
-380.24%-44.36M
53.53%-11.59M
-115.67%-9.23M
87.93%-12.25M
-15.02%-36.99M
73.01%-9.24M
-47.37%-24.93M
424.98%58.91M
Operating gains losses
101.08%999K
----
----
----
----
-8,396.15%-92.69M
---1.86M
--1.49M
---1.49M
---90.83M
Depreciation and amortization
11.05%21.75M
----
----
----
----
11.39%19.59M
----
----
----
----
Deferred tax
41.00%1.07M
----
----
----
----
-72.82%761K
----
----
----
----
Other non cash items
35.00%30.4M
-81.22%-5.71M
140.70%34.74M
-131.75%-8.89M
-31.92%10.26M
5.66%22.52M
43.24%-3.15M
-22.01%14.43M
-4,755.70%-3.84M
78.63%15.07M
Change In working capital
98.72%-148K
-112.47%-2.89M
391.66%10.53M
104.96%978K
23.45%-8.77M
92.02%-11.57M
144.99%23.19M
92.88%-3.61M
31.07%-19.7M
19.37%-11.45M
-Change in receivables
-15.16%13.33M
----
----
----
----
650.16%15.71M
----
----
----
----
-Change in inventory
115.17%1.03M
----
----
----
----
25.77%-6.8M
----
----
----
----
-Change in payables and accrued expense
-34.15%-4.46M
----
----
----
----
80.91%-3.32M
----
----
----
----
-Change in other current assets
-0.67%446K
----
----
----
----
333.85%449K
----
----
----
----
-Change in other current liabilities
46.69%-7.9M
----
----
----
----
86.77%-14.81M
----
----
----
----
-Change in other working capital
6.91%-2.6M
-116.72%-5.34M
115.33%5.24M
-42.47%6.27M
23.45%-8.77M
19.53%-2.79M
-64.49%31.97M
64.32%-34.2M
-34.19%10.89M
19.37%-11.45M
Cash from discontinued investing activities
Operating cash flow
21.31%-52.89M
-357.27%-24.51M
-66.39%-17.44M
92.61%-2.8M
71.34%-8.15M
66.85%-67.22M
114.45%9.53M
85.32%-10.48M
7.97%-37.83M
-16.88%-28.43M
Investing cash flow
Cash flow from continuing investing activities
-102.22%-1.71M
-105.63%-264K
101.28%197K
-175.89%-680K
-101.11%-962K
473.67%76.92M
128.73%4.69M
-751.14%-15.38M
129.19%896K
2,535.76%86.71M
Net PPE purchase and sale
68.67%-4.29M
73.18%-1.04M
89.66%-611K
-396.19%-1.24M
67.78%-1.4M
2.97%-13.7M
33.57%-3.86M
-396.97%-5.91M
112.69%420K
-14.14%-4.35M
Net intangibles purchase and sale
97.63%-61K
--0
--0
122.22%10K
-108.82%-71K
-3,083.95%-2.58M
17,957.14%7.5M
-36,937.04%-10M
-275.00%-45K
---34K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--841K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
-100.00%1K
2,605.78%90.83M
--1K
--0
---1K
9,083,400.00%90.83M
Cash from discontinued investing activities
Investing cash flow
-102.22%-1.71M
-105.63%-264K
101.28%197K
-176.09%-681K
-101.11%-961K
473.65%76.92M
128.73%4.69M
-751.14%-15.38M
129.15%895K
2,535.07%86.71M
Financing cash flow
Cash flow from continuing financing activities
-102.03%-622K
-104.07%-9.37M
-101.07%-557K
262.95%14.88M
25.16%-5.58M
-51.36%30.68M
-112.42%-4.59M
45.62%51.86M
-61.37%-9.13M
-95.41%-7.46M
Net issuance payments of debt
100.94%61K
263.64%3.52M
-30.26%-2.08M
83.52%-699K
57.74%-685K
-108.55%-6.49M
-97.62%968K
-104.09%-1.59M
-46.04%-4.24M
-73.74%-1.62M
Net common stock issuance
-47.49%30M
1,269.78%3.76M
-89.36%6.11M
----
----
23,907.92%57.14M
---321K
127,588.89%57.46M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
200.00%1K
----
----
--0
---1K
-200.00%-1K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-102.02%-621K
-104.01%-9.36M
-101.07%-556K
262.95%14.88M
25.14%-5.58M
-51.36%30.68M
-112.42%-4.59M
45.62%51.86M
-61.34%-9.13M
-95.41%-7.46M
Net cash flow
Beginning cash position
33.46%168.27M
-8.23%143.46M
22.75%161.31M
-13.39%152.99M
33.46%168.27M
-56.00%126.08M
-8.71%156.34M
-35.71%131.41M
-30.59%176.64M
-56.00%126.08M
Current changes in cash
-236.76%-55.22M
-454.71%-34.13M
-168.48%-17.8M
124.76%11.4M
-128.91%-14.69M
125.20%40.38M
121.25%9.62M
177.78%26M
7.56%-46.07M
260.31%50.82M
Effect of exchange rate changes
-287.58%-3.4M
-86.08%322K
96.10%-42K
-467.94%-3.09M
-123.48%-590K
987.75%1.81M
1,983.78%2.31M
-503.37%-1.08M
452.52%839K
23.26%-264K
End cash Position
-34.84%109.65M
-34.84%109.65M
-8.23%143.46M
22.75%161.31M
-13.39%152.99M
33.46%168.27M
33.46%168.27M
-8.71%156.34M
-35.71%131.41M
-30.59%176.64M
Free cash flow
31.42%-57.38M
-294.37%-25.59M
31.36%-18.11M
89.19%-4.05M
70.81%-9.62M
61.46%-83.66M
118.33%13.17M
63.67%-26.39M
15.65%-37.48M
-17.01%-32.96M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.31%-52.9M-357.32%-24.51M-66.38%-17.44M92.60%-2.8M71.35%-8.15M66.85%-67.22M114.45%9.52M85.32%-10.48M7.97%-37.83M-16.88%-28.43M
Net income from continuing operations -840.57%-115.19M-35.23%-50.02M-380.24%-44.36M53.53%-11.59M-115.67%-9.23M87.93%-12.25M-15.02%-36.99M73.01%-9.24M-47.37%-24.93M424.98%58.91M
Operating gains losses 101.08%999K-----------------8,396.15%-92.69M---1.86M--1.49M---1.49M---90.83M
Depreciation and amortization 11.05%21.75M----------------11.39%19.59M----------------
Deferred tax 41.00%1.07M-----------------72.82%761K----------------
Other non cash items 35.00%30.4M-81.22%-5.71M140.70%34.74M-131.75%-8.89M-31.92%10.26M5.66%22.52M43.24%-3.15M-22.01%14.43M-4,755.70%-3.84M78.63%15.07M
Change In working capital 98.72%-148K-112.47%-2.89M391.66%10.53M104.96%978K23.45%-8.77M92.02%-11.57M144.99%23.19M92.88%-3.61M31.07%-19.7M19.37%-11.45M
-Change in receivables -15.16%13.33M----------------650.16%15.71M----------------
-Change in inventory 115.17%1.03M----------------25.77%-6.8M----------------
-Change in payables and accrued expense -34.15%-4.46M----------------80.91%-3.32M----------------
-Change in other current assets -0.67%446K----------------333.85%449K----------------
-Change in other current liabilities 46.69%-7.9M----------------86.77%-14.81M----------------
-Change in other working capital 6.91%-2.6M-116.72%-5.34M115.33%5.24M-42.47%6.27M23.45%-8.77M19.53%-2.79M-64.49%31.97M64.32%-34.2M-34.19%10.89M19.37%-11.45M
Cash from discontinued investing activities
Operating cash flow 21.31%-52.89M-357.27%-24.51M-66.39%-17.44M92.61%-2.8M71.34%-8.15M66.85%-67.22M114.45%9.53M85.32%-10.48M7.97%-37.83M-16.88%-28.43M
Investing cash flow
Cash flow from continuing investing activities -102.22%-1.71M-105.63%-264K101.28%197K-175.89%-680K-101.11%-962K473.67%76.92M128.73%4.69M-751.14%-15.38M129.19%896K2,535.76%86.71M
Net PPE purchase and sale 68.67%-4.29M73.18%-1.04M89.66%-611K-396.19%-1.24M67.78%-1.4M2.97%-13.7M33.57%-3.86M-396.97%-5.91M112.69%420K-14.14%-4.35M
Net intangibles purchase and sale 97.63%-61K--0--0122.22%10K-108.82%-71K-3,083.95%-2.58M17,957.14%7.5M-36,937.04%-10M-275.00%-45K---34K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --841K------------------0----------------
Net other investing changes -----------------100.00%1K2,605.78%90.83M--1K--0---1K9,083,400.00%90.83M
Cash from discontinued investing activities
Investing cash flow -102.22%-1.71M-105.63%-264K101.28%197K-176.09%-681K-101.11%-961K473.65%76.92M128.73%4.69M-751.14%-15.38M129.15%895K2,535.07%86.71M
Financing cash flow
Cash flow from continuing financing activities -102.03%-622K-104.07%-9.37M-101.07%-557K262.95%14.88M25.16%-5.58M-51.36%30.68M-112.42%-4.59M45.62%51.86M-61.37%-9.13M-95.41%-7.46M
Net issuance payments of debt 100.94%61K263.64%3.52M-30.26%-2.08M83.52%-699K57.74%-685K-108.55%-6.49M-97.62%968K-104.09%-1.59M-46.04%-4.24M-73.74%-1.62M
Net common stock issuance -47.49%30M1,269.78%3.76M-89.36%6.11M--------23,907.92%57.14M---321K127,588.89%57.46M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 200.00%1K----------0---1K-200.00%-1K----------------
Cash from discontinued financing activities
Financing cash flow -102.02%-621K-104.01%-9.36M-101.07%-556K262.95%14.88M25.14%-5.58M-51.36%30.68M-112.42%-4.59M45.62%51.86M-61.34%-9.13M-95.41%-7.46M
Net cash flow
Beginning cash position 33.46%168.27M-8.23%143.46M22.75%161.31M-13.39%152.99M33.46%168.27M-56.00%126.08M-8.71%156.34M-35.71%131.41M-30.59%176.64M-56.00%126.08M
Current changes in cash -236.76%-55.22M-454.71%-34.13M-168.48%-17.8M124.76%11.4M-128.91%-14.69M125.20%40.38M121.25%9.62M177.78%26M7.56%-46.07M260.31%50.82M
Effect of exchange rate changes -287.58%-3.4M-86.08%322K96.10%-42K-467.94%-3.09M-123.48%-590K987.75%1.81M1,983.78%2.31M-503.37%-1.08M452.52%839K23.26%-264K
End cash Position -34.84%109.65M-34.84%109.65M-8.23%143.46M22.75%161.31M-13.39%152.99M33.46%168.27M33.46%168.27M-8.71%156.34M-35.71%131.41M-30.59%176.64M
Free cash flow 31.42%-57.38M-294.37%-25.59M31.36%-18.11M89.19%-4.05M70.81%-9.62M61.46%-83.66M118.33%13.17M63.67%-26.39M15.65%-37.48M-17.01%-32.96M
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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