US Stock MarketDetailed Quotes

VALN Valneva

Watchlist
  • 3.964
  • -0.036-0.90%
Close Nov 27 16:00 ET
  • 3.964
  • 0.0000.00%
Post 20:01 ET
322.06MMarket Cap-31212P/E (TTM)

Valneva Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.71%156.34M
-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
-Cash and cash equivalents
-8.71%156.34M
-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
Receivables
-31.54%30.36M
-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
-Accounts receivable
-31.54%30.36M
-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
Inventory
52.18%57.83M
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
Restricted cash
----
----
----
--0
--0
----
----
----
6,486.36%2.9M
6,486.36%2.9M
Other current assets
-11.88%59.09M
-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
Total current assets
-5.31%303.61M
-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
Non current assets
Net PPE
2.67%160.3M
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
-Gross PPE
2.67%160.3M
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
Goodwill and other intangible assets
27.09%33.48M
-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
-Other intangible assets
----
----
----
-10.95%25.57M
-10.95%25.57M
----
----
----
-12.20%28.71M
-12.20%28.71M
Non current deferred assets
26.97%11.67M
-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
Other non current assets
-8.11%7.56M
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
Total non current assets
6.56%213M
-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
Total assets
-0.75%516.61M
-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
Liabilities
Current liabilities
Payables
-43.70%61.48M
-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
-accounts payable
-54.48%42.9M
-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
-Total tax payable
24.16%18.59M
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
Current accrued expenses
----
--24.12M
----
-0.92%26.74M
-0.92%26.74M
----
----
----
-48.19%26.99M
-48.19%26.99M
Current provisions
-32.03%24.39M
-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
Current debt and capital lease obligation
-62.91%22.11M
-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
-Current debt
-42.47%19.45M
-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
-Current capital lease obligation
-89.71%2.66M
-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
Current deferred liabilities
-92.84%956K
-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
Other current liabilities
93.16%226K
-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
Current liabilities
-49.96%109.16M
-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
Non current liabilities
Long term provisions
-8.57%7.01M
-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
Long term debt and capital lease obligation
32.80%179.14M
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
-Long term debt
43.05%153.13M
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
-Long term capital lease obligation
-6.59%26.02M
-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
Non current deferred liabilities
70.77%3.79M
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
Other non current liabilities
-40.91%52K
-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
Total non current liabilities
31.15%189.99M
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
Total liabilities
-17.59%299.15M
-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
Shareholders'equity
Share capital
16.82%24.34M
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
-common stock
16.82%24.34M
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
Retained earnings
-1.43%-526.94M
-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
Paid-in capital
9.03%647.64M
-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
Less: Treasury stock
----
----
----
0.00%645K
0.00%645K
----
----
----
--645K
--645K
Gains losses not affecting retained earnings
16.44%72.43M
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
Other equity interest
---1K
----
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
38.06%217.47M
-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
Total equity
38.06%217.47M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.71%156.34M-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
-Cash and cash equivalents -8.71%156.34M-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
Receivables -31.54%30.36M-9.35%30.52M0.99%27.29M74.15%41.65M74.15%41.65M-23.19%44.35M107.17%33.67M--27.02M-45.67%23.91M-45.67%23.91M
-Accounts receivable -31.54%30.36M-9.35%30.52M0.99%27.29M74.15%41.65M74.15%41.65M-23.19%44.35M107.17%33.67M--27.02M-45.67%23.91M-45.67%23.91M
Inventory 52.18%57.83M46.51%48.87M24.58%48.59M26.67%44.47M26.67%44.47M-60.61%38M-64.97%33.35M--39M-71.71%35.1M-71.71%35.1M
Restricted cash --------------0--0------------6,486.36%2.9M6,486.36%2.9M
Other current assets -11.88%59.09M-10.34%58.35M-19.43%53.73M-31.65%50.63M-31.65%50.63M13.33%67.05M20.60%65.08M--66.69M4.28%74.08M4.28%74.08M
Total current assets -5.31%303.61M-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
Non current assets
Net PPE 2.67%160.3M0.27%156.52M-1.31%155.96M1.66%156.59M1.66%156.59M-8.51%156.13M-8.17%156.1M--158.04M-11.39%154.04M-11.39%154.04M
-Gross PPE 2.67%160.3M0.27%156.52M-1.31%155.96M1.66%156.59M1.66%156.59M-8.51%156.13M-8.17%156.1M--158.04M-28.45%154.04M-28.45%154.04M
Goodwill and other intangible assets 27.09%33.48M-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
-Other intangible assets -------------10.95%25.57M-10.95%25.57M-------------12.20%28.71M-12.20%28.71M
Non current deferred assets 26.97%11.67M-22.86%7.66M13.99%7.01M16.94%6.59M16.94%6.59M212.23%9.19M271.23%9.93M--6.15M57.37%5.64M57.37%5.64M
Other non current assets -8.11%7.56M14.08%9.05M2.05%8.77M2.29%8.49M2.29%8.49M-55.06%8.22M-55.81%7.93M--8.59M-56.96%8.3M-56.96%8.3M
Total non current assets 6.56%213M-1.83%197.42M-2.03%196.59M0.28%197.24M0.28%197.24M-9.78%199.89M-9.14%201.09M--200.67M-15.05%196.69M-15.05%196.69M
Total assets -0.75%516.61M-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
Liabilities
Current liabilities
Payables -43.70%61.48M-69.81%26.01M3.43%51.52M17.97%23.59M17.97%23.59M19.82%109.21M-13.11%86.16M--49.82M-14.05%20M-14.05%20M
-accounts payable -54.48%42.9M-87.67%8.53M-0.04%33.51M21.09%17.56M21.09%17.56M25.70%94.24M-17.39%69.15M--33.52M-9.54%14.51M-9.54%14.51M
-Total tax payable 24.16%18.59M2.79%17.49M10.57%18.02M9.72%6.03M9.72%6.03M-7.45%14.97M10.05%17.01M--16.3M6,516.87%5.49M6,516.87%5.49M
Current accrued expenses ------24.12M-----0.92%26.74M-0.92%26.74M-------------48.19%26.99M-48.19%26.99M
Current provisions -32.03%24.39M-74.51%24.13M-78.78%33.81M-73.48%44.47M-73.48%44.47M-85.84%35.88M-52.54%94.67M--159.33M16.21%167.71M16.21%167.71M
Current debt and capital lease obligation -62.91%22.11M-52.14%22.56M-37.19%25.09M26.94%46.96M26.94%46.96M281.79%59.61M224.35%47.13M--39.94M261.17%36.99M261.17%36.99M
-Current debt -42.47%19.45M-6.27%19.87M58.32%22.41M280.65%44.08M280.65%44.08M170.62%33.81M83.62%21.2M--14.16M62.94%11.58M62.94%11.58M
-Current capital lease obligation -89.71%2.66M-89.63%2.69M-89.62%2.68M-88.67%2.88M-88.67%2.88M727.26%25.79M767.82%25.94M--25.79M710.56%25.41M710.56%25.41M
Current deferred liabilities -92.84%956K-54.24%5.3M-42.23%5.29M-39.46%5.7M-39.46%5.7M93.21%13.34M-90.33%11.58M--9.16M-92.41%9.41M-92.41%9.41M
Other current liabilities 93.16%226K-75.30%370K-92.59%371K-89.28%592K-89.28%592K-98.36%117K-53.96%1.5M--5.01M11.58%5.52M11.58%5.52M
Current liabilities -49.96%109.16M-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
Non current liabilities
Long term provisions -8.57%7.01M-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
Long term debt and capital lease obligation 32.80%179.14M83.23%187.08M65.43%186.58M40.27%161.86M40.27%161.86M-7.61%134.9M-14.20%102.1M--112.78M10.51%115.39M10.51%115.39M
-Long term debt 43.05%153.13M116.33%160.55M91.08%159.04M52.21%132.77M52.21%132.77M14.66%107.05M10.67%74.22M--83.23M71.96%87.23M71.96%87.23M
-Long term capital lease obligation -6.59%26.02M-4.86%26.53M-6.80%27.55M3.29%29.09M3.29%29.09M-47.09%27.85M-46.31%27.88M--29.56M-47.54%28.16M-47.54%28.16M
Non current deferred liabilities 70.77%3.79M285.58%3.74M250.43%3.7M424.21%3.64M424.21%3.64M-53.34%2.22M-86.30%971K--1.06M-88.49%694K-88.49%694K
Other non current liabilities -40.91%52K-77.00%23K-36.45%68K-31.30%79K-31.30%79K-50.84%88K-84.71%100K--107K64.29%115K64.29%115K
Total non current liabilities 31.15%189.99M78.49%197.8M61.95%197.51M39.30%172.95M39.30%172.95M-8.82%144.87M-43.38%110.82M--121.96M-55.31%124.15M-55.31%124.15M
Total liabilities -17.59%299.15M-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
Shareholders'equity
Share capital 16.82%24.34M0.28%20.89M0.67%20.89M0.40%20.84M0.40%20.84M18.37%20.84M18.35%20.83M--20.75M31.48%20.76M31.48%20.76M
-common stock 16.82%24.34M0.28%20.89M0.67%20.89M0.40%20.84M0.40%20.84M18.37%20.84M18.35%20.83M--20.75M31.48%20.76M31.48%20.76M
Retained earnings -1.43%-526.94M-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
Paid-in capital 9.03%647.64M-0.00%593.95M-0.02%593.95M-0.01%594M-0.01%594M18.41%594M18.40%593.96M--594.04M45.15%594.04M45.15%594.04M
Less: Treasury stock ------------0.00%645K0.00%645K--------------645K--645K
Gains losses not affecting retained earnings 16.44%72.43M12.96%69.14M15.06%67.16M8.28%41.43M8.28%41.43M20.11%62.21M16.63%61.21M--58.37M-27.14%38.26M-27.14%38.26M
Other equity interest ---1K----200.00%1K37.81%24.3M37.81%24.3M----200.00%1K---1K1,763,600.00%17.64M1,763,600.00%17.64M
Total stockholders'equity 38.06%217.47M-12.81%166.28M-7.59%189.23M-41.65%128.25M-41.65%128.25M-4.52%157.52M104.50%190.71M--204.78M28.85%219.8M28.85%219.8M
Total equity 38.06%217.47M-12.81%166.28M-7.59%189.23M-41.65%128.25M-41.65%128.25M-4.52%157.52M104.50%190.71M--204.78M28.85%219.8M28.85%219.8M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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