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Valneva SE
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 49.23M | 50.31% |
Operating expense | 17.20M | 124.31% |
Net income | -9.23M | -115.67% |
Net profit margin | -18.75 | -110.42% |
Earnings per share | -0.14 | -115.41% |
EBITDA | -2.28M | -103.21% |
Effective tax rate | -19.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 152.99M | -13.39% |
Total assets | 482.24M | -4.09% |
Total liabilities | 306.99M | -2.11% |
Total equity | 175.25M | — |
Shares outstanding | 153.87M | — |
Price to book | 5.48 | — |
Return on assets | -3.03% | — |
Return on capital | -3.80% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -9.23M | -115.67% |
Cash from operations | -8.15M | 71.34% |
Cash from investing | -961.00K | -101.11% |
Cash from financing | -5.58M | 25.14% |
Net change in cash | -15.28M | -130.22% |
Free cash flow | -19.68M | -198.73% |
Previous close
$6.25
Day range
$6.19 - $6.45
Year range
$3.62 - $8.99
Market cap
532.02M USD
Avg Volume
58.96K
About
Valneva SE is a speciality vaccine company that develops, manufactures, and commercializes prophylactic vaccines for infectious diseases addressing unmet medical needs. The company current market three proprietary travel vaccines.
Revenues from its growing commercial business help fuel the continued advancement of its vaccine pipeline. This includes the only Lyme disease vaccine candidate in advanced clinical development, which is partnered with Pfizer, the world's most clinically advanced Shigella vaccine candidate, as well as vaccine candidates against the Zika virus and other global public health threats.
Valneva 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
713