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Valneva (VALN)
NASDAQ:VALN
Valneva (VALN) Financial Statements
125 Followers
Valneva Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 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 |