US Stock MarketDetailed Quotes
VALN Valneva
- 5.850
- +0.100+1.74%
Close Nov 4 16:00 ET
474.66MMarket Cap-11250P/E (TTM)
5.930High5.810Low45.16KVolume5.890Open5.750Pre Close264.11KTurnover0.07%Turnover RatioLossP/E (Static)81.14MShares13.76052wk High2.64P/B385.55MFloat Cap5.40052wk Low--Dividend TTM65.91MShs Float67.840Historical High--Div YieldTTM2.09%Amplitude5.400Historical Low5.848Avg Price1Lot Size
Valneva Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.71%131.41M | -30.59%176.64M | -56.00%126.08M | -56.00%126.08M | -34.40%171.25M | -39.20%204.41M | --254.49M | -17.34%286.53M | -17.34%286.53M | --261.04M |
| -Cash and cash equivalents | -35.71%131.41M | -30.59%176.64M | -56.00%126.08M | -56.00%126.08M | -34.40%171.25M | -39.20%204.41M | --254.49M | -17.34%286.53M | -17.34%286.53M | --261.04M |
| Receivables | -9.35%30.52M | 0.99%27.29M | 74.15%41.65M | 74.15%41.65M | -23.19%44.35M | 107.17%33.67M | --27.02M | -45.67%23.91M | -45.67%23.91M | --57.73M |
| -Accounts receivable | -9.35%30.52M | 0.99%27.29M | 74.15%41.65M | 74.15%41.65M | -23.19%44.35M | 107.17%33.67M | --27.02M | -45.67%23.91M | -45.67%23.91M | --57.73M |
| Inventory | 46.51%48.87M | 24.58%48.59M | 26.67%44.47M | 26.67%44.47M | -60.61%38M | -64.97%33.35M | --39M | -71.71%35.1M | -71.71%35.1M | --96.46M |
| Restricted cash | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 6,486.36%2.9M | 6,486.36%2.9M | ---- |
| Other current assets | -10.34%58.35M | -19.43%53.73M | -31.65%50.63M | -31.65%50.63M | 13.33%67.05M | 20.60%65.08M | --66.69M | 4.28%74.08M | 4.28%74.08M | --59.17M |
| Total current assets | -21.18%269.15M | -21.34%306.24M | -38.11%262.82M | -38.11%262.82M | -32.71%320.65M | -32.22%341.48M | --389.33M | -27.51%424.66M | -27.51%424.66M | --476.54M |
| Non current assets | ||||||||||
| Net PPE | 0.27%156.52M | -1.31%155.96M | 1.66%156.59M | 1.66%156.59M | -8.51%156.13M | -8.17%156.1M | --158.04M | -11.39%154.04M | -11.39%154.04M | --170.66M |
| -Gross PPE | 0.27%156.52M | -1.31%155.96M | 1.66%156.59M | 1.66%156.59M | -8.51%156.13M | -8.17%156.1M | --158.04M | -28.45%154.04M | -28.45%154.04M | --170.66M |
| Goodwill and other intangible assets | -10.82%24.19M | -10.91%24.85M | -10.95%25.57M | -10.95%25.57M | -11.17%26.34M | -11.69%27.13M | --27.9M | -12.20%28.71M | -12.20%28.71M | --29.65M |
| -Other intangible assets | ---- | ---- | -10.95%25.57M | -10.95%25.57M | ---- | ---- | ---- | -12.20%28.71M | -12.20%28.71M | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current deferred assets | -22.86%7.66M | 13.99%7.01M | 16.94%6.59M | 16.94%6.59M | 212.23%9.19M | 271.23%9.93M | --6.15M | 57.37%5.64M | 57.37%5.64M | --2.94M |
| Other non current assets | 14.08%9.05M | 2.05%8.77M | 2.29%8.49M | 2.29%8.49M | -55.06%8.22M | -55.81%7.93M | --8.59M | -56.96%8.3M | -56.96%8.3M | --18.29M |
| Total non current assets | -1.83%197.42M | -2.03%196.59M | 0.28%197.24M | 0.28%197.24M | -9.78%199.89M | -9.14%201.09M | --200.67M | -15.05%196.69M | -15.05%196.69M | --221.55M |
| Total assets | -14.01%466.57M | -14.77%502.83M | -25.96%460.06M | -25.96%460.06M | -25.43%520.54M | -25.17%542.57M | --590M | -23.98%621.34M | -23.98%621.34M | --698.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -69.81%26.01M | 3.43%51.52M | 17.97%23.59M | 17.97%23.59M | 19.82%109.21M | -13.11%86.16M | --49.82M | -14.05%20M | -14.05%20M | --91.15M |
| -accounts payable | -87.67%8.53M | -0.04%33.51M | 21.09%17.56M | 21.09%17.56M | 25.70%94.24M | -17.39%69.15M | --33.52M | -9.54%14.51M | -9.54%14.51M | --74.97M |
| -Total tax payable | 2.79%17.49M | 10.57%18.02M | 9.72%6.03M | 9.72%6.03M | -7.45%14.97M | 10.05%17.01M | --16.3M | 6,516.87%5.49M | 6,516.87%5.49M | --16.17M |
| Current accrued expenses | --24.12M | ---- | -0.92%26.74M | -0.92%26.74M | ---- | ---- | ---- | -48.19%26.99M | -48.19%26.99M | ---- |
| Current provisions | -74.51%24.13M | -78.78%33.81M | -73.48%44.47M | -73.48%44.47M | -85.84%35.88M | -52.54%94.67M | --159.33M | 16.21%167.71M | 16.21%167.71M | --253.4M |
| Current debt and capital lease obligation | -52.14%22.56M | -37.19%25.09M | 26.94%46.96M | 26.94%46.96M | 281.79%59.61M | 224.35%47.13M | --39.94M | 261.17%36.99M | 261.17%36.99M | --15.61M |
| -Current debt | -6.27%19.87M | 58.32%22.41M | 280.65%44.08M | 280.65%44.08M | 170.62%33.81M | 83.62%21.2M | --14.16M | 62.94%11.58M | 62.94%11.58M | --12.49M |
| -Current capital lease obligation | -89.63%2.69M | -89.62%2.68M | -88.67%2.88M | -88.67%2.88M | 727.26%25.79M | 767.82%25.94M | --25.79M | 710.56%25.41M | 710.56%25.41M | --3.12M |
| Current deferred liabilities | -54.24%5.3M | -42.23%5.29M | -39.46%5.7M | -39.46%5.7M | 93.21%13.34M | -90.33%11.58M | --9.16M | -92.41%9.41M | -92.41%9.41M | --6.91M |
| Other current liabilities | -75.30%370K | -92.59%371K | -89.28%592K | -89.28%592K | -98.36%117K | -53.96%1.5M | --5.01M | 11.58%5.52M | 11.58%5.52M | --7.15M |
| Current liabilities | -57.48%102.49M | -55.90%116.09M | -42.73%158.86M | -42.73%158.86M | -41.70%218.15M | -44.73%241.04M | --263.26M | -24.82%277.39M | -24.82%277.39M | --374.21M |
| Non current liabilities | ||||||||||
| Long term provisions | -9.08%6.96M | -10.61%7.16M | -7.27%7.38M | -7.27%7.38M | -3.55%7.66M | -88.52%7.65M | --8.01M | -95.00%7.96M | -95.00%7.96M | --7.94M |
| Long term debt and capital lease obligation | 83.23%187.08M | 65.43%186.58M | 40.27%161.86M | 40.27%161.86M | -7.61%134.9M | -14.20%102.1M | --112.78M | 10.51%115.39M | 10.51%115.39M | --146.01M |
| -Long term debt | 116.33%160.55M | 91.08%159.04M | 52.21%132.77M | 52.21%132.77M | 14.66%107.05M | 10.67%74.22M | --83.23M | 71.96%87.23M | 71.96%87.23M | --93.36M |
| -Long term capital lease obligation | -4.86%26.53M | -6.80%27.55M | 3.29%29.09M | 3.29%29.09M | -47.09%27.85M | -46.31%27.88M | --29.56M | -47.54%28.16M | -47.54%28.16M | --52.64M |
| Non current deferred liabilities | 285.58%3.74M | 250.43%3.7M | 424.21%3.64M | 424.21%3.64M | -53.34%2.22M | -86.30%971K | --1.06M | -88.49%694K | -88.49%694K | --4.76M |
| Other non current liabilities | -77.00%23K | -36.45%68K | -31.30%79K | -31.30%79K | -50.84%88K | -84.71%100K | --107K | 64.29%115K | 64.29%115K | --179K |
| Total non current liabilities | 78.49%197.8M | 61.95%197.51M | 39.30%172.95M | 39.30%172.95M | -8.82%144.87M | -43.38%110.82M | --121.96M | -55.31%124.15M | -55.31%124.15M | --158.89M |
| Total liabilities | -14.66%300.29M | -18.59%313.6M | -17.37%331.82M | -17.37%331.82M | -31.90%363.02M | -44.31%351.86M | --385.22M | -37.92%401.55M | -37.92%401.55M | --533.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.28%20.89M | 0.67%20.89M | 0.40%20.84M | 0.40%20.84M | 18.37%20.84M | 18.35%20.83M | --20.75M | 31.48%20.76M | 31.48%20.76M | --17.6M |
| -common stock | 0.28%20.89M | 0.67%20.89M | 0.40%20.84M | 0.40%20.84M | 18.37%20.84M | 18.35%20.83M | --20.75M | 31.48%20.76M | 31.48%20.76M | --17.6M |
| Retained earnings | -6.68%-517.71M | -5.21%-492.77M | -22.53%-551.68M | -22.53%-551.68M | -27.95%-519.52M | -1.43%-485.3M | ---468.38M | -46.67%-450.25M | -46.67%-450.25M | ---406.05M |
| Paid-in capital | -0.00%593.95M | -0.02%593.95M | -0.01%594M | -0.01%594M | 18.41%594M | 18.40%593.96M | --594.04M | 45.15%594.04M | 45.15%594.04M | --501.64M |
| Less: Treasury stock | ---- | ---- | 0.00%645K | 0.00%645K | ---- | ---- | ---- | --645K | --645K | ---- |
| Gains losses not affecting retained earnings | 12.96%69.14M | 15.06%67.16M | 8.28%41.43M | 8.28%41.43M | 20.11%62.21M | 16.63%61.21M | --58.37M | -27.14%38.26M | -27.14%38.26M | --51.79M |
| Other equity interest | ---- | 200.00%1K | 37.81%24.3M | 37.81%24.3M | ---- | 200.00%1K | ---1K | 1,763,600.00%17.64M | 1,763,600.00%17.64M | ---- |
| Total stockholders'equity | -12.81%166.28M | -7.59%189.23M | -41.65%128.25M | -41.65%128.25M | -4.52%157.52M | 104.50%190.71M | --204.78M | 28.85%219.8M | 28.85%219.8M | --164.98M |
| Total equity | -12.81%166.28M | -7.59%189.23M | -41.65%128.25M | -41.65%128.25M | -4.52%157.52M | 104.50%190.71M | --204.78M | 28.85%219.8M | 28.85%219.8M | --164.98M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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