US Stock MarketDetailed Quotes

VALN Valneva

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7.640
+0.090+1.19%

Close Apr 26 16:00 ET

531.55MMarket Cap-4894P/E (TTM)

Valneva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.36%-202.75M

-18.06%-65.91M

20.03%-71.4M

43.98%-41.11M

9.40%-24.33M

-419.03%-245.34M

-238.02%-55.83M

-59.05%-89.29M

-262.95%-73.38M

-156.46%-26.85M

Net income from continuing operations

29.21%-101.43M

27.25%-32.16M

-147.26%-34.23M

88.37%-16.92M

30.39%-18.13M

-95.14%-143.28M

-125.62%-44.2M

145.39%72.42M

-147.80%-145.45M

6.00%-26.04M

Operating gains losses

95.24%-1.09M

----

-219.73%-22.9M

----

Depreciation and amortization

-16.41%17.58M

----

47.30%21.04M

----

Deferred tax

282.29%2.8M

----

-144.57%-1.54M

----

Other non cash items

-35.19%21.31M

-136.79%-5.56M

-80.20%18.51M

99.89%-79K

221.90%8.44M

543.48%32.88M

150.76%15.1M

184.95%93.49M

-1,540.89%-68.79M

-211.05%-6.92M

Change In working capital

0.63%-145.06M

-32.72%-51.55M

80.96%-50.73M

-118.70%-28.58M

-320.90%-14.2M

-252.89%-145.98M

74.73%-38.84M

-382.79%-266.4M

80.58%152.83M

-90.86%6.43M

-Change in receivables

-123.02%-2.86M

----

158.09%12.4M

----

-Change in inventory

-110.88%-9.17M

----

191.18%84.22M

----

-Change in payables and accrued expense

-23.80%-17.4M

----

-139.88%-14.05M

----

-Change in other current assets

-101.75%-192K

----

5,560.31%10.98M

----

-Change in other current liabilities

6.44%-111.98M

----

-188.88%-119.69M

----

-Change in other working capital

97.10%-3.47M

808.79%90.05M

6.78%-95.86M

254.18%16.55M

-320.90%-14.2M

-406.39%-119.84M

93.95%-12.7M

-33,706.54%-102.84M

-106.01%-10.73M

-90.86%6.43M

Cash from discontinued investing activities

Operating cash flow

17.36%-202.74M

-18.06%-65.91M

20.03%-71.4M

43.98%-41.11M

9.40%-24.33M

-419.04%-245.34M

-238.03%-55.83M

-86.81%-89.29M

-300.00%-73.38M

-156.46%-26.85M

Investing cash flow

Cash flow from continuing investing activities

29.15%-20.58M

-148.30%-16.32M

136.39%2.36M

53.11%-3.07M

62.31%-3.56M

68.80%-29.05M

71.74%-6.57M

78.34%-6.49M

71.60%-6.55M

43.95%-9.45M

Net PPE purchase and sale

51.71%-14.12M

14.22%-5.81M

81.75%-1.19M

49.63%-3.31M

59.36%-3.81M

68.30%-29.24M

70.88%-6.77M

78.14%-6.51M

71.25%-6.57M

42.54%-9.39M

Net intangibles purchase and sale

-6.58%-81K

---42K

---27K

---12K

--0

91.93%-76K

--0

86.00%-76K

Net business purchase and sale

---10.95M

----

--0

----

Net other investing changes

--3.36M

--0

--3.36M

----

---2K

--1K

Cash from discontinued investing activities

Investing cash flow

29.15%-20.59M

-148.30%-16.32M

136.40%2.36M

53.11%-3.07M

62.31%-3.56M

68.80%-29.05M

71.74%-6.57M

78.34%-6.49M

71.59%-6.55M

43.96%-9.45M

Financing cash flow

Cash flow from continuing financing activities

-70.68%63.08M

-60.48%36.94M

114.21%35.61M

-105.44%-5.66M

-488.59%-3.82M

39.23%215.12M

17.04%93.49M

504.40%16.63M

29.55%104.02M

163.31%982K

Net issuance payments of debt

120.03%75.89M

12,917.57%40.75M

100.66%38.98M

-118.63%-2.9M

-11.74%-933K

983.91%34.49M

15,550.00%313K

2,084.17%19.43M

747.57%15.59M

-61.20%-835K

Net common stock issuance

-100.13%-240K

--0

114.52%45K

-100.10%-91K

-105.21%-194K

13.80%189.84M

17.52%95.84M

-167.24%-310K

9.10%90.58M

57.68%3.73M

Cash dividends paid

--0

Net other financing activities

--1K

--2K

--0

----

Cash from discontinued financing activities

Financing cash flow

-70.68%63.08M

-60.48%36.94M

114.23%35.61M

-105.44%-5.66M

-488.59%-3.82M

39.23%215.12M

17.04%93.49M

504.38%16.62M

29.56%104.02M

163.35%982K

Net cash flow

Beginning cash position

-17.34%286.53M

-34.40%171.25M

-39.20%204.41M

-18.24%254.49M

-17.34%286.53M

69.59%346.64M

5.28%261.04M

1.96%336.23M

31.94%311.26M

69.59%346.64M

Current changes in cash

-170.31%-160.25M

-245.69%-45.28M

57.77%-33.43M

-306.79%-49.84M

10.23%-31.7M

-142.87%-59.28M

-67.99%31.08M

3.36%-79.15M

-74.34%24.1M

-221.14%-35.32M

Effect of exchange rate changes

75.36%-204K

104.20%111K

-74.88%267K

-127.74%-238K

-221.50%-344K

-120.91%-828K

-261.49%-2.64M

1,196.34%1.06M

1,146.34%858K

-104.60%-107K

End cash Position

-56.00%126.08M

-34.40%171.25M

-39.20%204.41M

-18.24%254.49M

-17.34%286.53M

5.28%261.04M

1.96%336.23M

31.94%311.26M

Free cash flow

20.97%-217.06M

-14.74%-71.83M

24.20%-72.62M

44.38%-44.47M

22.50%-28.14M

-1,588.17%-274.67M

-464.20%-62.6M

-23.19%-95.81M

-686.53%-79.94M

-218.35%-36.31M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.36%-202.75M	-18.06%-65.91M	20.03%-71.4M	43.98%-41.11M	9.40%-24.33M	-419.03%-245.34M	-238.02%-55.83M	-59.05%-89.29M	-262.95%-73.38M	-156.46%-26.85M
Net income from continuing operations	29.21%-101.43M	27.25%-32.16M	-147.26%-34.23M	88.37%-16.92M	30.39%-18.13M	-95.14%-143.28M	-125.62%-44.2M	145.39%72.42M	-147.80%-145.45M	6.00%-26.04M
Operating gains losses	95.24%-1.09M	----	----	----	----	-219.73%-22.9M	----	----	----	----
Depreciation and amortization	-16.41%17.58M	----	----	----	----	47.30%21.04M	----	----	----	----
Deferred tax	282.29%2.8M	----	----	----	----	-144.57%-1.54M	----	----	----	----
Other non cash items	-35.19%21.31M	-136.79%-5.56M	-80.20%18.51M	99.89%-79K	221.90%8.44M	543.48%32.88M	150.76%15.1M	184.95%93.49M	-1,540.89%-68.79M	-211.05%-6.92M
Change In working capital	0.63%-145.06M	-32.72%-51.55M	80.96%-50.73M	-118.70%-28.58M	-320.90%-14.2M	-252.89%-145.98M	74.73%-38.84M	-382.79%-266.4M	80.58%152.83M	-90.86%6.43M
-Change in receivables	-123.02%-2.86M	----	----	----	----	158.09%12.4M	----	----	----	----
-Change in inventory	-110.88%-9.17M	----	----	----	----	191.18%84.22M	----	----	----	----
-Change in payables and accrued expense	-23.80%-17.4M	----	----	----	----	-139.88%-14.05M	----	----	----	----
-Change in other current assets	-101.75%-192K	----	----	----	----	5,560.31%10.98M	----	----	----	----
-Change in other current liabilities	6.44%-111.98M	----	----	----	----	-188.88%-119.69M	----	----	----	----
-Change in other working capital	97.10%-3.47M	808.79%90.05M	6.78%-95.86M	254.18%16.55M	-320.90%-14.2M	-406.39%-119.84M	93.95%-12.7M	-33,706.54%-102.84M	-106.01%-10.73M	-90.86%6.43M
Cash from discontinued investing activities
Operating cash flow	17.36%-202.74M	-18.06%-65.91M	20.03%-71.4M	43.98%-41.11M	9.40%-24.33M	-419.04%-245.34M	-238.03%-55.83M	-86.81%-89.29M	-300.00%-73.38M	-156.46%-26.85M
Investing cash flow
Cash flow from continuing investing activities	29.15%-20.58M	-148.30%-16.32M	136.39%2.36M	53.11%-3.07M	62.31%-3.56M	68.80%-29.05M	71.74%-6.57M	78.34%-6.49M	71.60%-6.55M	43.95%-9.45M
Net PPE purchase and sale	51.71%-14.12M	14.22%-5.81M	81.75%-1.19M	49.63%-3.31M	59.36%-3.81M	68.30%-29.24M	70.88%-6.77M	78.14%-6.51M	71.25%-6.57M	42.54%-9.39M
Net intangibles purchase and sale	-6.58%-81K	---42K	---27K	---12K	--0	91.93%-76K	--0	--0	--0	86.00%-76K
Net business purchase and sale	---10.95M	----	----	----	----	--0	----	----	----	----
Net other investing changes	--3.36M	--0	--3.36M	----	----	----	----	----	---2K	--1K
Cash from discontinued investing activities
Investing cash flow	29.15%-20.59M	-148.30%-16.32M	136.40%2.36M	53.11%-3.07M	62.31%-3.56M	68.80%-29.05M	71.74%-6.57M	78.34%-6.49M	71.59%-6.55M	43.96%-9.45M
Financing cash flow
Cash flow from continuing financing activities	-70.68%63.08M	-60.48%36.94M	114.21%35.61M	-105.44%-5.66M	-488.59%-3.82M	39.23%215.12M	17.04%93.49M	504.40%16.63M	29.55%104.02M	163.31%982K
Net issuance payments of debt	120.03%75.89M	12,917.57%40.75M	100.66%38.98M	-118.63%-2.9M	-11.74%-933K	983.91%34.49M	15,550.00%313K	2,084.17%19.43M	747.57%15.59M	-61.20%-835K
Net common stock issuance	-100.13%-240K	--0	114.52%45K	-100.10%-91K	-105.21%-194K	13.80%189.84M	17.52%95.84M	-167.24%-310K	9.10%90.58M	57.68%3.73M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	--1K	--2K	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-70.68%63.08M	-60.48%36.94M	114.23%35.61M	-105.44%-5.66M	-488.59%-3.82M	39.23%215.12M	17.04%93.49M	504.38%16.62M	29.56%104.02M	163.35%982K
Net cash flow
Beginning cash position	-17.34%286.53M	-34.40%171.25M	-39.20%204.41M	-18.24%254.49M	-17.34%286.53M	69.59%346.64M	5.28%261.04M	1.96%336.23M	31.94%311.26M	69.59%346.64M
Current changes in cash	-170.31%-160.25M	-245.69%-45.28M	57.77%-33.43M	-306.79%-49.84M	10.23%-31.7M	-142.87%-59.28M	-67.99%31.08M	3.36%-79.15M	-74.34%24.1M	-221.14%-35.32M
Effect of exchange rate changes	75.36%-204K	104.20%111K	-74.88%267K	-127.74%-238K	-221.50%-344K	-120.91%-828K	-261.49%-2.64M	1,196.34%1.06M	1,146.34%858K	-104.60%-107K
End cash Position	-56.00%126.08M	-56.00%126.08M	-34.40%171.25M	-39.20%204.41M	-18.24%254.49M	-17.34%286.53M	-17.34%286.53M	5.28%261.04M	1.96%336.23M	31.94%311.26M
Free cash flow	20.97%-217.06M	-14.74%-71.83M	24.20%-72.62M	44.38%-44.47M	22.50%-28.14M	-1,588.17%-274.67M	-464.20%-62.6M	-23.19%-95.81M	-686.53%-79.94M	-218.35%-36.31M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall