Valneva SE ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $29,409 | $48,330 | $49,232 | $52,941 |
Gross Profit | 5,503 | 24,211 | 26,189 | 25,709 |
EBITDA | -37,801 | -6,203 | -1,779 | -25,772 |
EBIT | -26,077 | |||
Net Income | -44,355 | -11,586 | -9,232 | -36,987 |
Net Change In Cash | 29,409 | 48,330 | 49,232 | 52,941 |
Free Cash Flow | -18,111 | -4,050 | -9,621 | 5,667 |
Cash | 143,462 | 161,307 | 152,990 | 168,270 |
Basic Shares | 85,865 | 76,933 | 76,933 | 70,262 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $169,578 | $153,712 | $361,303 | $348,085 |
Gross Profit | 71,040 | 52,837 | 36,862 | 160,165 |
EBITDA | 32,084 | -57,720 | -104,725 | -38,735 |
EBIT | 12,498 | -75,304 | -125,761 | -53,016 |
Net Income | -12,247 | -101,429 | -143,279 | -73,425 |
Net Change In Cash | 169,578 | 153,712 | 361,303 | 348,085 |
Free Cash Flow | -83,662 | -217,056 | -274,665 | -16,270 |
Cash | 168,270 | 126,080 | 289,430 | 346,642 |
Basic Shares | 70,262 | 69,312 | 57,736 | 48,809 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.56 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.06 |
