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      6. Valneva SE (VALN)

      7. Valneva SE (VALN) Financials

      Valneva SE

      Valneva SE (VALN)

      Valor Resources Limited
      4.05
      0.086
      (2.17%)
      Closed November 30 4:00PM
      Delayed by 15 minutes
      4.05
      0.00
      (0.00%)
      After Hours: 5:00PM
      Delayed by 15 minutes

      Valneva SE Financial Summary

      The current VALN market cap is 281.3M. The company's latest EPS is EUR -1.4603 and P/E is -1.26.

      Income Statement

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
      Total Revenue 51.71M40.13M46.89M126.5M41.62M
      Operating Income -18.32M-22.64M-59.95M68.21M-21.59M
      Net Income -16.92M-34.23M-32.16M58.91M-24.93M
      Year End December 30 2023 20192020202120222023
      EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
      Total Revenue 137.71M129.62M371.72M376.84M175.73M
      Operating Income 855k-55.24M-61.35M-113.4M-82.07M
      Net Income -1.74M-64.39M-73.43M-143.28M-101.43M

      Balance Sheet

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
      Total Assets 542.57M520.54M460.06M502.83M466.57M
      Total Liabilities 351.86M363.02M331.82M313.6M300.29M
      Total Equity 190.71M157.52M128.25M189.23M166.28M
      Year End December 30 2023 20192020202120222023
      EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
      Total Assets 264.72M449.16M817.35M621.34M460.06M
      Total Liabilities 129.57M371.74M646.77M401.55M331.82M
      Total Equity 135.15M77.42M170.58M219.8M128.25M

      Cash Flow

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
      Operating -65.43M-136.83M-202.74M-28.43M-66.26M
      Investing -6.63M-4.27M-20.58M86.71M87.61M
      Financing -9.48M26.14M63.08M-7.46M-16.59M
      Year End December 30 2023 20192020202120222023
      EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
      Operating 5.53M137.74M76.9M-245.34M-202.74M
      Investing -10.69M-19.34M-93.12M-29.05M-20.58M
      Financing -7.7M21.74M154.5M215.12M63.08M

      Stats and Ratios

      Market Cap 281.3M
      Price to Earnings Ratio -1.26
      Price to Sales Ratio 0.73
      Price to Cash Ratio 1.01
      Price to Book Ratio 1
      Dividend Yield -

      Share Statistics

      Shares Outstanding 69.46M
      Average Volume (1 week) 0
      Average Volume (1 Month) 0
      52 Week Change -
      52 Week High -
      52 Week Low -
      Spread (Intraday) 4.49 (70.16%)

      Company Info

      Company Name Valneva SE
      Address 6 rue alain bombard
      saint-herblain, loire-atlantique 44800
      Website https://www.valneva.com
      Industry pharmaceutical preparations (2834)