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Valneva Se (VLA.FP)

Valneva Se (VLA.FP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates majority of its revenue from product sales.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 169,578 153,712 361,303 348,085 110,321
Sales Growth +10.32% -57.46% +3.80% +215.52% -12.58%
Net Income -12,247 -101,429 -143,279 -73,425 -64,393
Net Income Growth +87.93% +29.21% -95.14% -14.03% -3,592.26%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 500,032 460,062 621,344 817,352 449,164
Total Assets Growth +8.69% -25.96% -23.98% +81.97% +69.67%
Total Liabilities 318,779 331,815 401,547 646,771 371,742
Total Liabilities Growth -3.93% -17.37% -37.92% +73.98% +186.90%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -67,218 -202,744 -245,343 76,901 137,738
Operating Cash Flow Growth +66.85% +17.36% -419.04% -44.17% +2,391.19%
Net Cash Flow 40,380 -160,248 -59,282 138,288 140,138
Change in Net Cash Flow +125.20% -170.31% -142.87% -1.32% +1,190.40%
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