Valneva (VALN)

Valneva (VALN) Financial Statements


Valneva Financial Overview

Valneva's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Valneva is scheduled to report earnings on March 21, 2024, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Jun 21
Income Statement-
Total Revenue-$ 156.68M$ 71.38M$ 21.85M$ 24.29M
Gross Profit-$ 125.43M$ -86.24M$ 7.99M$ 4.16M
EBIT-$ 77.51M$ -142.61M$ -18.41M$ -53.84M
EBITDA-$ 77.51M$ -142.61M$ -18.41M$ -53.84M
Net Income Common Stockholders-$ 72.42M$ -145.45M$ -26.04M$ -58.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 289.43M$ 261.04M$ 336.18M$ 0.00$ 329.72M
Total Assets$ 621.34M$ 698.08M$ 725.11M-$ 745.11M
Total Debt$ 152.38M$ 161.62M$ 133.52M$ 0.00$ 111.49M
Net Debt$ -137.05M$ -99.42M$ -202.66M$ 0.00$ -218.24M
Total Liabilities$ 27.30M$ 533.10M$ 631.85M-$ 668.04M
Stockholders Equity$ 594.04M$ 164.98M$ 93.25M$ 0.00$ 77.07M
Cash Flow-
Free Cash Flow-$ -95.80M$ -79.94M$ -36.31M$ 13.63M
Operating Cash Flow-$ -89.28M$ -73.38M$ -26.85M$ 36.69M
Investing Cash Flow-$ -6.49M$ -6.55M$ -9.45M$ -23.05M
Financing Cash Flow-$ 16.63M$ 104.02M$ 982.00K$ 80.29M
Currency in USD

Valneva Earnings and Revenue History

Valneva Debt to Assets

Valneva Cash Flow

Valneva Forecast EPS vs Actual EPS

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