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Valneva SE ADR
Previous close
$6.01
Day range
$5.85 - $5.85
Year range
$5.40 - $14.49
Market cap
439.97M EUR
Avg Volume
19.08K
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 38.06M | -5.41% |
Operating expense | 110.47M | 137.29% |
Net income | -24.93M | -47.37% |
Net profit margin | -65.51 | -55.79% |
Earnings per share | -0.19 | 33.97% |
EBITDA | -107.68M | -406.60% |
Effective tax rate | 0.66% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 131.41M | -35.71% |
Total assets | 466.57M | -14.01% |
Total liabilities | 300.29M | -14.66% |
Total equity | 166.28M | — |
Shares outstanding | 131.55M | — |
Price to book | 4.77 | — |
Return on assets | -57.99% | — |
Return on capital | -72.36% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -24.93M | -47.37% |
Cash from operations | -37.83M | 7.97% |
Cash from investing | 895.00K | 129.15% |
Cash from financing | -9.13M | -61.34% |
Net change in cash | -45.23M | 9.68% |
Free cash flow | -80.38M | -70.10% |
About
Valneva SE is a French biotech company headquartered in Saint-Herblain, France, developing and commercializing vaccines for infectious diseases. It has manufacturing sites in Livingston, Scotland; Solna, Sweden, and Vienna, Austria; with other offices in France, Canada and the United States. Wikipedia
Founded
2013
Website
Employees
700