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Valneva Se ADR (VALN)

Valneva Se ADR (VALN)
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[[ session ]] by (Cboe BZX)
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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 55,520 34,380 54,840 51,870 56,480
Sales Growth +61.49% -37.31% +5.73% -8.16% +12.15%
Net Income -58,230 -51,850 -13,150 -9,730 -39,460
Net Income Growth -12.30% -294.30% -35.15% +75.34% -295.39%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 451,240 523,930 536,520 508,040 541,090
Total Assets Growth -13.87% -2.35% +5.61% -6.11% -4.75%
Total Liabilities 331,130 348,040 324,890 323,410 344,950
Total Liabilities Growth -4.86% +7.13% +0.46% -6.24% +4.87%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -59,840 -33,180 -12,420 -8,580 -72,740
Operating Cash Flow Growth -80.35% -167.15% -44.76% +88.20% +13.81%
Net Cash Flow -66,320 -29,000 -7,910 -16,100 45,660
Change in Net Cash Flow -128.69% -266.62% +50.87% -135.26% +37.24%
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