Valneva's market cap is currently $630.14M. The company's EPS TTM is $-0.089; its P/E ratio is ―; Valneva is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 153.71M	€ 361.30M	€ 348.08M	€ 110.32M	€ 126.20M
Gross Profit	€ 52.84M	€ 36.86M	€ 160.16M	€ 56.02M	€ 76.23M
Operating Income	€ -82.09M	€ -113.44M	€ -61.39M	€ -55.11M	€ 1.50M
EBITDA	€ -57.72M	€ -99.39M	€ -46.87M	€ -46.11M	€ 9.71M
Net Income	€ -101.43M	€ -143.28M	€ -73.42M	€ -64.39M	€ -1.74M
Balance Sheet
Cash & Short-Term Investments	€ 126.08M	€ 289.43M	€ 346.64M	€ 204.39M	€ 64.44M
Total Assets	€ 460.06M	€ 621.34M	€ 817.35M	€ 449.16M	€ 264.72M
Total Debt	€ 208.82M	€ 152.38M	€ 114.66M	€ 105.45M	€ 85.22M
Net Debt	€ 82.74M	€ -137.05M	€ -231.99M	€ -98.94M	€ 20.78M
Total Liabilities	€ 331.81M	€ 401.55M	€ 646.77M	€ 371.74M	€ 129.57M
Stockholders' Equity	€ 128.25M	€ 219.80M	€ 170.58M	€ 77.42M	€ 135.15M
Cash Flow
Free Cash Flow	€ -217.06M	€ -274.67M	€ -16.27M	€ 118.27M	€ -5.36M
Operating Cash Flow	€ -202.74M	€ -245.34M	€ 76.90M	€ 137.74M	€ 5.53M
Investing Cash Flow	€ -20.59M	€ -29.05M	€ -93.12M	€ -19.34M	€ -10.69M
Financing Cash Flow	€ 63.08M	€ 215.12M	€ 154.50M	€ 21.74M	€ -7.70M

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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