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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 34,938 30,903 47,687 29,409 48,330
Sales Growth +13.06% -35.20% +62.15% -39.15% -1.83%
Net Income -31,203 -32,073 -50,019 -44,355 -11,586
Net Income Growth +2.71% +35.88% -12.77% -282.83% -25.50%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 388,276 372,013 398,836 448,229 472,625
Total Assets Growth +4.37% -6.73% -11.02% -5.16% -1.99%
Total Liabilities 307,155 295,314 292,668 297,752 286,193
Total Liabilities Growth +4.01% +0.90% -1.71% +4.04% -6.77%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -13,430 -313 -24,508 -17,443 -2,795
Operating Cash Flow Growth -4,190.73% +98.72% -40.50% -524.08% +65.70%
Net Cash Flow 16,106 -4,727 -34,134 -17,803 11,404
Change in Net Cash Flow +440.72% +86.15% -91.73% -256.11% +177.63%
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