Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Valneva (VALN)
NASDAQ:VALN
Holding VALN?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 | $ ― |
| Total Assets | $ 460.06M | $ 621.34M | $ 698.08M | $ 725.11M | - |
| Total Debt | $ 208.82M | $ 152.38M | $ 161.62M | $ 133.52M | $ ― |
| Net Debt | $ 82.74M | $ -137.05M | $ -99.42M | $ -202.66M | $ ― |
| Total Liabilities | $ 331.81M | $ 27.30M | $ 533.10M | $ 631.85M | - |
| Stockholders Equity | $ 128.25M | $ 594.04M | $ 164.98M | $ 93.25M | $ ― |
| 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 |