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Valneva SE (GB:0OB3)
LSE:0OB3
0OB3
Valneva
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Valneva (0OB3) Financial Statements

13 Followers

Valneva Financial Overview

Valneva's market cap is currently ―. The company's EPS TTM is €-0.043; its P/E ratio is -43.83; Valneva is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 156.68M€ 71.38M€ 21.85M
Gross Profit--€ 125.43M€ -86.24M€ 7.99M
EBIT--€ 77.51M€ -142.61M€ -18.41M
EBITDA--€ 77.51M€ -142.61M€ -18.41M
Net Income Common Stockholders--€ 72.42M€ -145.45M€ -26.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 126.08M€ 289.43M€ 261.04M€ 336.18M€ 0.00
Total Assets€ 460.06M€ 621.34M€ 698.08M€ 725.11M-
Total Debt€ 208.82M€ 152.38M€ 161.62M€ 133.52M€ 0.00
Net Debt€ 82.74M€ -137.05M€ -99.42M€ -202.66M€ 0.00
Total Liabilities€ 331.81M€ 27.30M€ 533.10M€ 631.85M-
Stockholders Equity€ 128.25M€ 594.04M€ 164.98M€ 93.25M€ 0.00
Cash Flow-
Free Cash Flow--€ -95.80M€ -79.94M€ -36.31M
Operating Cash Flow--€ -89.28M€ -73.38M€ -26.85M
Investing Cash Flow--€ -6.49M€ -6.55M€ -9.45M
Financing Cash Flow--€ 16.63M€ 104.02M€ 982.00K
Currency in EUR

Valneva Earnings and Revenue History

Income Statement >

Valneva Debt to Assets

Balance Sheet >

Valneva Cash Flow

Cash Flow >

Valneva Forecast EPS vs Actual EPS

Earnings >

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