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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 29,409 48,330 49,232 52,941 45,824
Sales Growth -39.15% -1.83% -7.01% +15.53% +20.40%
Net Income -44,355 -11,586 -9,232 -36,987 -9,236
Net Income Growth -282.83% -25.50% +75.04% -300.47% +62.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 448,229 472,625 482,242 500,032 516,614
Total Assets Growth -5.16% -1.99% -3.56% -3.21% +10.73%
Total Liabilities 297,752 286,193 306,989 318,779 299,145
Total Liabilities Growth +4.04% -6.77% -3.70% +6.56% -0.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -17,443 -2,795 -8,148 9,526 -10,483
Operating Cash Flow Growth -524.08% +65.70% -185.53% +190.87% +72.29%
Net Cash Flow -17,803 11,404 -14,691 9,623 25,999
Change in Net Cash Flow -256.11% +177.63% -252.67% -62.99% +156.44%
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