Valneva (0OB3) Financial Statements
Valneva Financial Overview
Valneva's market cap is currently $466.70M. The company's EPS TTM is $-0.90; its P/E ratio is -2.73; Valneva is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 174.66M | $ 169.58M | $ 153.71M | $ 361.30M | $ 348.08M |
| Gross Profit | $ 67.52M | $ 71.04M | $ 52.84M | $ 36.86M | $ 160.16M |
| Operating Income | $ -81.63M | $ 13.33M | $ -82.09M | $ -113.44M | $ -61.39M |
| EBITDA | $ -50.47M | $ 32.08M | $ -57.72M | $ -104.72M | $ -38.73M |
| Net Income | $ -115.19M | $ -12.25M | $ -101.43M | $ -143.28M | $ -73.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.65M | $ 168.27M | $ 126.08M | $ 289.43M | $ 346.64M |
| Total Assets | $ 398.84M | $ 500.03M | $ 460.06M | $ 621.34M | $ 817.35M |
| Total Debt | $ 207.25M | $ 216.31M | $ 208.82M | $ 152.38M | $ 114.66M |
| Net Debt | $ 97.60M | $ 48.04M | $ 82.74M | $ -137.05M | $ -231.99M |
| Total Liabilities | $ 292.67M | $ 318.78M | $ 331.81M | $ 401.55M | $ 646.77M |
| Stockholders' Equity | $ 106.17M | $ 181.25M | $ 128.25M | $ 219.80M | $ 170.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.38M | $ -83.66M | $ -217.06M | $ -274.67M | $ -16.27M |
| Operating Cash Flow | $ -52.89M | $ -67.22M | $ -202.74M | $ -245.34M | $ 76.90M |
| Investing Cash Flow | $ -1.71M | $ 76.92M | $ -20.59M | $ -29.05M | $ -93.12M |
| Financing Cash Flow | $ -621.00K | $ 30.68M | $ 63.08M | $ 215.12M | $ 154.50M |
Currency in EUR
