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Valneva Se (VLA.FP)

Valneva Se (VLA.FP)
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[[ session ]] by (Cboe BZX)
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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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 174,658 169,578 153,712 361,303 348,085
Sales Growth +3.00% +10.32% -57.46% +3.80% +215.52%
Net Income -115,192 -12,247 -101,429 -143,279 -73,425
Net Income Growth -840.57% +87.93% +29.21% -95.14% -14.03%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 398,836 500,032 460,062 621,344 817,352
Total Assets Growth -20.24% +8.69% -25.96% -23.98% +81.97%
Total Liabilities 292,668 318,779 331,815 401,547 646,771
Total Liabilities Growth -8.19% -3.93% -17.37% -37.92% +73.98%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -52,894 -67,218 -202,744 -245,343 76,901
Operating Cash Flow Growth +21.31% +66.85% +17.36% -419.04% -44.17%
Net Cash Flow -55,224 40,380 -160,248 -59,282 138,288
Change in Net Cash Flow -236.76% +125.20% -170.31% -142.87% -1.32%
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