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 |
| -12.25M | -7.42M | -32.41M | -24.39M | -101.43M | -113.47M | -6.83M | -135.37M | -143.28M | 73.43M | -158.52M | -71.76M | -73.42M | -247.99M | -125.15M | -90.87M | -64.39M | -61.64M | -24.98M | -7.83M | -1.74M | 4.08M | 1.06M | 6.66M | 3.26M | -6.93M | -7.31M | -8.37M | -11.48M | -10.52M | -14.09M | -45.8M | -49.18M | -47.25M | -46.09M | -20.64M | |
| n/a | 14.32M | 5.76M | 10.12M | 14.32M | 5.14M | 18.39M | 20.04M | 21.04M | 20.18M | 19.38M | 16.68M | 14.28M | 12.66M | 11.21M | 10.33M | 9.8M | 9.54M | 9.19M | 8.84M | 8.61M | 7.88M | 7.43M | 7.19M | 6.83M | 7.8M | 8.91M | 9.93M | 11.14M | 11.33M | 11.39M | 11.42M | 11.27M | 10.58M | 10.92M | 11.27M | |
| n/a | 3.45M | 1.7M | 3.45M | 3.45M | -31.59M | -1.63M | -31.59M | -31.59M | 33.76M | -2.53M | 33.76M | 33.76M | 1.67M | 11.78M | 5.38M | 6.33M | 5.97M | 4.26M | 3.04M | 2.55M | 1.68M | 1.84M | 1.85M | 1.89M | 1.75M | 1.57M | 933K | 811K | 890K | 936K | 1.46M | 1.43M | 1.62M | 1.46M | 1.24M | |
| -11.57M | -87.01M | -134.13M | -143.01M | -145.76M | -132.36M | -255.18M | -166.62M | -145.98M | -320.17M | -60.76M | -25.82M | 36.13M | 282.76M | 208.71M | 183.47M | 115.77M | 82.04M | 77.16M | 11.38M | 6.37M | 1.14M | -7.28M | -3.97M | -1K | -1.72M | -2.36M | -10.01M | n/a | 2.71M | 11.34M | 15.77M | 1K | 17.68M | 7.09M | 3.32M | |
| -49.5M | -77.11M | -65.92M | -68.33M | 17.46M | 77.89M | 76.18M | 83.88M | 72.84M | 97.67M | 111.7M | 100.07M | 114.2M | -24.38M | 16.66M | 20.53M | 15.09M | 71.03M | 2.14M | 2.65M | 1.46M | 4.17M | 6.09M | 3.05M | 3.81M | 4.21M | 5.1M | 7.37M | 7.38M | 6.66M | 7.53M | 6.75M | 7.26M | 9.01M | 8.41M | 9.97M | |
| n/a | 1.7M | 12M | 5.89M | 5.89M | 1.73M | -41.49M | -13.17M | -13.17M | -7.3M | 25.61M | 3.4M | 3.4M | 5.77M | 6.79M | 5.83M | 4.7M | -2.95M | -4.63M | -5.54M | -2.34M | -3.15M | -2.07M | -620K | -2.48M | -1.91M | 1M | 2.28M | 1.92M | 4.03M | 424K | 33.97M | 34.06M | 30.48M | 29.17M | -7.66M | |
| -11.04M | -86.48M | -133.6M | -142.48M | -145.76M | -132.36M | -255.18M | -166.62M | -145.98M | -320.17M | -60.76M | -25.82M | 36.13M | 358.83M | 201.66M | 233.91M | 166.21M | 56.17M | 119.48M | 2.02M | -3M | -4.99M | 1.52M | -978K | 2.99M | 1.34M | 701K | -6.95M | 3.06M | 4.38M | 13.01M | 17.44M | 1.67M | -1.74M | -11.28M | -14.16M | |
| -72.79M | -151.54M | -212.46M | -215.74M | -206.06M | -192.66M | -210.55M | -242.82M | -245.34M | -149.06M | -107.57M | 2.49M | 76.9M | 96.56M | 108.77M | 182.32M | 137.74M | 78.12M | 105.46M | 3.17M | 5.53M | 9.67M | 15.87M | 17.14M | 16.31M | 6.26M | 9.97M | 5.2M | 12.83M | 16.77M | 19.2M | 25.24M | 6.5M | 2.71M | -7.41M | -19.99M | |
| -23.94M | -26M | -11.32M | -15.03M | -14.31M | -15.17M | -20.47M | -23.68M | -29.32M | -45.8M | -69.27M | -85.76M | -93.17M | -81.2M | -57.51M | -35.75M | -19.47M | -10.91M | -8.88M | -10.58M | -10.88M | -9.68M | -6.07M | -3.56M | -3.17M | -2.64M | -2.44M | -3.42M | -4.04M | -4.94M | -5.24M | -4.33M | -3.68M | -2.42M | -2.25M | -2.33M | |
| 146K | -10.74M | -10.74M | -10.69M | -10.84M | 51K | 50K | 8K | 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 | 15.28M | 15.28M | 15.28M | 23.3M | |
| 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 | -134K | -134K | -134K | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | |
| 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 | 239K | |
| 90.45M | 81.9M | 94.96M | 94.66M | 4.08M | 4.28M | 729K | 499K | 260K | 68K | 57K | 50K | 55K | 64K | 96K | 105K | 131K | 142K | 150K | 194K | 199K | 248K | 427K | 415K | 388K | 225K | 26K | -11K | -22K | 151K | 129K | 274K | 3.29M | 3.22M | 3.23M | 2.93M | |
| 76.65M | 55.16M | 72.9M | 68.94M | -21.07M | -10.84M | -19.69M | -23.17M | -29.05M | -45.73M | -69.21M | -85.71M | -93.12M | -81.13M | -57.41M | -35.65M | -19.34M | -10.77M | -8.73M | -10.39M | -10.69M | -9.43M | -5.65M | -3.19M | -2.92M | -2.55M | -2.54M | -3.52M | -4.06M | -4.79M | -5.12M | -4.05M | 14.89M | 16.08M | 16.25M | 26.14M | |
| -5.81M | 33.97M | 74.54M | 75.88M | 75.89M | 35.45M | 15.9M | 34.39M | 34.49M | 34.18M | 13.78M | -4.22M | -3.9M | -3.9M | -3.51M | 10.08M | 25.58M | 25.98M | 36.84M | 22.64M | -2.61M | -6.29M | -19.77M | -22.73M | -15.57M | -10.7M | -11.14M | -9.32M | -9.91M | -15.46M | -13.86M | -13.08M | -24.81M | -9.65M | -8.41M | -7.39M | |
| n/a | n/a | 45K | -46K | -240K | -240K | -285K | -194K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37K | 24K | 16K | -2.48M | -2.54M | -2.46M | -2.52M | -23K | 61K | -73K | 9K | -79K | -140K | 12K | -75K | -101K | -101K | -185K | 5K | |
| 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 | |
| -20.65M | -19.21M | -18.62M | -16.39M | -12.57M | -11.43M | -10.51M | -9.99M | -9.21M | -8.23M | -8.75M | -6.93M | -8.42M | -7.41M | -6.06M | -6.98M | -4.13M | -4.77M | -3.58M | -2.39M | -2.62M | -3.52M | -2.13M | -2.73M | -2.75M | -2.58M | -4.32M | -92K | -377K | -2.85M | -1.63M | -6.23M | -9.45M | -4.94M | -6.51M | -6.67M | |
| 36.52M | 81.86M | 65.61M | 69.08M | 66.88M | 119.62M | 100.63M | 210.32M | 215.12M | 201.5M | 180.77M | 157.04M | 154.5M | 73.95M | 76M | 5.7M | 21.74M | 21.57M | 33.41M | 20.25M | -7.7M | 36.88M | 24.92M | 21.32M | 30.95M | -13.17M | -15.53M | -9.35M | -10.44M | -10.94M | -7.97M | -11.88M | -26.79M | -14.62M | -13.69M | -11.4M | |
| 42.19M | -14.92M | -73M | -77.84M | -160.45M | -86.89M | -128.92M | -53.88M | -57.21M | 13.14M | 6.5M | 75.39M | 142.29M | 91.85M | 129.76M | 155.12M | 140M | 88.75M | 130.1M | 12.77M | -12.64M | 37.33M | 35.31M | 34.85M | 43.54M | -10.5M | -9.27M | -8.31M | -1.72M | 911K | 5.89M | 8.74M | -6.64M | 3.03M | -5.02M | -5.54M | |
| -89.23M | -177.55M | -223.78M | -230.77M | -220.37M | -207.84M | -231.02M | -266.49M | -274.67M | -194.87M | -176.84M | -83.27M | -16.27M | 15.36M | 51.26M | 146.57M | 118.27M | 67.2M | 96.58M | -7.41M | -5.36M | -8K | 9.8M | 13.59M | 13.13M | 3.62M | 7.53M | 1.77M | 8.79M | 11.82M | 13.96M | 20.91M | 2.82M | 291K | -9.67M | -22.32M |