Valneva SE (GB:0OB3)

Valneva Financial Statements


Valneva Financial Overview

Valneva's market cap is currently ―. The company's EPS TTM is €-1.336; its P/E ratio is -4.25; Valneva is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is €0.31. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Jun 21Mar 21Dec 20
Income Statement
Total Revenue€ 71.38M€ 21.85M€ 24.29M€ 23.22M€ 51.47M
Gross Profit€ -86.24M€ 7.99M€ 4.16M€ 8.57M€ 32.31M
EBIT€ -142.61M€ -18.41M€ -53.84M€ -23.46M€ -2.35M
EBITDA€ -142.61M€ -18.41M€ -53.84M€ -23.46M€ 313.00K
Net Income Common Stockholders€ -145.45M€ -26.04M€ -58.70M€ -27.70M€ -2.06M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 156.18M€ 200.05M€ 204.39M€ 235.91M€ 329.72M
Total Assets€ 725.11M€ ―€ 745.11M€ 574.11M€ 449.16M
Total Debt€ 104.31M€ 107.14M€ 111.27M€ 111.49M€ 112.95M
Net Debt€ -51.86M€ -92.90M€ -93.13M€ -124.43M€ -216.77M
Total Liabilities€ 631.85M€ ―€ 668.04M€ 521.76M€ 371.74M
Stockholders Equity€ 52.35M€ 76.73M€ 77.07M€ 77.42M€ 93.25M
Cash Flow
Free Cash Flow€ -79.94M€ -36.31M€ 13.63M€ 30.68M€ 48.82M
Operating Cash Flow€ -73.38M€ -26.85M€ 36.69M€ 47.56M€ 60.11M
Investing Cash Flow€ -6.55M€ -9.45M€ -23.05M€ -16.86M€ -11.27M
Financing Cash Flow€ 104.02M€ 982.00K€ 80.29M€ -1.55M€ -684.00K
Currency in EUR

Valneva Earnings and Revenue History

Valneva Debt to Assets

Valneva Cash Flow

Valneva Forecast EPS vs Actual EPS

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