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Valneva Se ADR (VALN)

Valneva Se ADR (VALN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Valneva SE is a specialty vaccine company. It is focused on the development and commercialization of prophylactic vaccines for infectious diseases with significant unmet medical need. Valneva SE is based in Saint-Herblain, France.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 197,610 183,500 166,360 380,670 411,820
Sales Growth +7.69% +10.30% -56.30% -7.56% +226.79%
Net Income -130,330 -13,250 -109,780 -150,960 -86,870
Net Income Growth -883.62% +87.93% +27.28% -73.78% -18.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 451,240 541,080 497,930 654,650 967,010
Total Assets Growth -16.60% +8.67% -23.94% -32.30% +88.47%
Total Liabilities 331,120 344,950 359,120 423,070 765,190
Total Liabilities Growth -4.01% -3.95% -15.12% -44.71% +80.20%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -59,840 -72,740 -219,430 -258,490 90,980
Operating Cash Flow Growth +17.73% +66.85% +15.11% -384.12% -42.18%
Net Cash Flow -66,320 45,650 -173,660 -60,280 168,350
Change in Net Cash Flow -245.28% +126.29% -188.09% -135.81% +5.27%
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