Valneva SE ADR (VALN)

13.97 -0.14 (-0.99%)
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VALN Financial Summary

Valneva SE reported earnings results for the nine months ended September 30, 2022. For the nine months, the company reported revenue was EUR 249.9 million compared to EUR 69.85 million a year ago. Net loss was EUR 99.08 million compared to EUR 245.93 million a year ago. Basic loss per share from continuing operations was EUR 0.92 compared to EUR 2.51 a year ago. Diluted loss per share from continuing operations was EUR 0.92 compared to EUR 2.51 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
VALN
Gross margin TTM 17.38%
Operating margin TTM 6.19%
Net Profit margin TTM 16.74%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 156.66 -18.01 21.85
Gross Profit 101.91 -206.82 -12.70
Operating Income 93.25 -221.32 -18.42
Net Income 72.42 -145.45 -26.04
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VALN
Quick Ratio MRQ 0.85
Current Ratio MRQ 1.27
LT Debt to Equity MRQ 56.59%
Total Debt to Equity MRQ 97.96%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 698.08 725.10 777.71 817.35
Total Liabilities 533.10 631.85 629.30 646.77
Total Equity 164.98 93.26 170.58
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VALN
Cash Flow/Share TTM -1.08
Revenue/Share TTM 3.17
Operating Cash Flow -23.86%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities -89.28 -73.38 -26.85
Cash From Investing Activities -6.49 -6.55 -9.45
Cash From Financing Activities 16.62 104.02 0.98
Net Change in Cash -75.18 24.96 -35.38
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* In Millions of (except for per share items)

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