Valneva SE (VALN)
6.79
0.22 (3.43%)
At close: Apr 17, 2025, 3:59 PM
6.83
0.59%
After-hours: Apr 17, 2025, 04:00 PM EDT
Valneva SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -36.99M | -9.24M | -24.93M | 58.91M | -32.16M | -34.23M | -16.92M | -18.13M | -44.2M | 72.42M | -145.45M | -26.04M | 172.51M | -159.53M | -58.7M | -27.7M | -2.06M | -36.7M | -24.41M | -1.23M | 690K | -33K | -7.25M | 4.85M | 6.52M | -3.06M | -1.65M | 1.46M | -3.68M | -3.44M | -2.71M | -1.66M | -2.72M | -7.01M | -34.42M | -5.04M | |
| n/a | n/a | n/a | n/a | 14.32M | -8.56M | 4.36M | 4.2M | 5.14M | 4.7M | 6M | 5.2M | 4.28M | 3.9M | 3.3M | 2.8M | 2.67M | 2.45M | 2.42M | 2.27M | 2.41M | 2.09M | 2.08M | 2.03M | 1.68M | 1.64M | 1.83M | 1.68M | 2.65M | 2.75M | 2.85M | 2.88M | 2.84M | 2.81M | 2.88M | 2.73M | |
| n/a | n/a | n/a | n/a | 3.45M | -1.75M | 1.75M | n/a | -31.59M | 28.21M | -28.21M | n/a | 33.76M | -8.08M | 8.08M | n/a | 1.67M | 2.03M | 1.68M | 948K | 1.31M | 319K | 458K | 463K | 440K | 482K | 463K | 502K | 301K | 303K | -173K | 380K | 380K | 349K | 350K | 349K | |
| 23.19M | -3.61M | -19.7M | -11.45M | -52.24M | -50.73M | -28.58M | -14.2M | -38.84M | -173.55M | 59.98M | 6.43M | -213.03M | 85.86M | 94.92M | 68.37M | 33.6M | 11.82M | 69.68M | 673K | -127K | 6.93M | 3.9M | -4.34M | -5.36M | -1.49M | 7.21M | -372K | -7.07M | -2.13M | -438K | 9.63M | -4.36M | 6.5M | 4M | -6.14M | |
| 23.32M | 2.36M | 6.8M | -81.99M | -4.3M | 13.55M | 4.39M | 3.81M | 56.14M | 11.85M | 12.09M | -7.24M | 80.97M | 25.88M | 461K | 6.89M | -57.61M | 66.92M | 4.33M | 1.45M | -1.66M | -1.97M | 4.83M | 261K | 1.04M | -44K | 1.79M | 1.03M | 1.45M | 842K | 4.05M | 1.04M | 730K | 1.71M | 3.27M | 1.55M | |
| n/a | n/a | n/a | n/a | 1.7M | 10.31M | -6.11M | n/a | -2.47M | -32.91M | 22.21M | n/a | 3.4M | n/a | n/a | n/a | 5.77M | 1.02M | -960K | -1.13M | -1.89M | -656K | -1.87M | 2.07M | -2.69M | 420K | -418K | 212K | -2.13M | 3.33M | 862K | -145K | -24K | -269K | 34.41M | -59K | |
| 23.19M | -3.61M | -19.7M | -10.92M | -52.24M | -50.73M | -28.58M | -14.2M | -38.84M | -173.55M | 59.98M | 6.43M | -213.03M | 85.86M | 94.92M | 68.37M | 109.67M | -71.31M | 127.18M | 673K | -370K | -7.99M | 9.71M | -4.34M | -2.36M | -1.49M | 7.21M | -372K | -4.01M | -2.13M | -438K | 9.63M | -2.69M | 6.5M | 4M | -6.14M | |
| 9.53M | -10.48M | -37.83M | -34M | -69.23M | -71.4M | -41.11M | -24.33M | -55.83M | -89.28M | -73.38M | -26.85M | 40.45M | -47.8M | 36.69M | 47.56M | 60.11M | -35.59M | 110.24M | 2.98M | 486K | -8.25M | 7.95M | 5.34M | 4.62M | -2.04M | 9.22M | 4.5M | -5.42M | 1.66M | 4.46M | 12.13M | -1.49M | 4.1M | 10.49M | -6.6M | |
| -3.86M | -15.9M | 349K | -4.53M | -5.92M | -1.22M | -3.36M | -3.81M | -6.78M | -6.51M | -6.57M | -9.46M | -23.26M | -29.98M | -23.06M | -16.88M | -11.29M | -6.29M | -1.3M | -597K | -2.73M | -4.25M | -3.01M | -898K | -1.52M | -649K | -488K | -514K | -992K | -441K | -1.48M | -1.13M | -1.9M | -741K | -560K | -483K | |
| n/a | n/a | n/a | 146K | -10.88M | 1K | 42K | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55K | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.55M | -9.48M | 546K | 90.83M | 1K | 3.58M | 250K | 253K | 202K | 24K | 20K | 14K | 10K | 13K | 13K | 19K | 19K | 45K | 22K | 45K | 30K | 53K | 66K | 50K | 79K | 232K | 54K | 23K | -84K | 33K | 17K | 12K | 89K | 11K | 162K | 3.03M | |
| 4.69M | -15.38M | 895K | 86.45M | -16.8M | 2.36M | -3.07M | -3.56M | -6.57M | -6.49M | -6.55M | -9.45M | -23.25M | -29.96M | -23.05M | -16.86M | -11.27M | -6.24M | -1.28M | -552K | -2.7M | -4.2M | -2.94M | -848K | -1.44M | -417K | -489K | -570K | -1.08M | -408K | -1.46M | -1.11M | -1.81M | -730K | -398K | 17.82M | |
| 968K | -1.59M | -4.24M | -944K | 40.74M | 38.98M | -2.9M | -933K | 313K | 19.43M | 15.59M | -835K | 2K | -979K | -2.41M | -518K | n/a | -587K | 11.19M | 14.98M | 400K | 10.27M | -3.01M | -10.27M | -3.28M | -3.21M | -5.97M | -3.11M | 1.59M | -3.65M | -4.16M | -3.7M | -3.96M | -2.05M | -3.37M | -15.43M | |
| n/a | n/a | n/a | n/a | n/a | 45K | -91K | -194K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37K | -13K | -8K | -2.5M | -23K | 66K | -66K | n/a | 61K | -68K | 16K | -88K | n/a | 84K | -71K | -114K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.24M | -4.01M | -4.89M | -6.51M | -3.8M | -3.41M | -2.67M | -2.69M | -2.67M | -2.49M | -2.15M | -1.91M | -1.68M | -3.02M | -323K | -3.4M | -675K | -1.67M | -1.25M | -546K | -1.31M | -476K | -55K | -777K | -2.21M | 912K | -663K | -789K | -2.04M | -819K | 3.56M | -1.07M | -4.51M | 401K | -1.04M | -4.3M | |
| -4.59M | 51.86M | -9.13M | -1.62M | 40.75M | 35.61M | -5.66M | -3.82M | 93.48M | 16.63M | 104.02M | 982K | 79.87M | -4.11M | 80.29M | -1.55M | -684K | -2.06M | 10M | 14.49M | -855K | 9.78M | -3.16M | -13.46M | 43.72M | -2.18M | -6.76M | -3.83M | -396K | -4.54M | -580K | -4.93M | -895K | -1.57M | -4.49M | -19.84M | |
| 11.94M | 24.92M | -45.23M | 50.56M | -45.17M | -33.16M | -50.07M | -32.05M | 28.39M | -75.18M | 24.96M | -35.38M | 98.74M | -81.82M | 93.85M | 31.52M | 48.3M | -43.91M | 119.21M | 16.39M | -2.95M | -2.56M | 1.89M | -9.03M | 47.03M | -4.58M | 1.42M | -332K | -7.01M | -3.35M | 2.39M | 6.25M | -4.38M | 1.63M | 5.23M | -9.12M | |
| 13.17M | -26.39M | -37.48M | -38.53M | -75.15M | -72.62M | -44.47M | -28.14M | -62.61M | -95.8M | -79.94M | -36.31M | 17.19M | -77.77M | 13.63M | 30.68M | 48.82M | -41.87M | 108.94M | 2.38M | -2.24M | -12.5M | 4.95M | 4.44M | 3.1M | -2.69M | 8.74M | 3.99M | -6.41M | 1.22M | 2.98M | 11M | -3.38M | 3.36M | 9.93M | -7.08M |