Discover
VALN
Valneva SE
5.09
1 x 5.23
1 x 5.21
bid
ask
-
0.14
2.68%
1 @ 04:00 PM
5.09 +0.00 (0.00%)
| Ytd | -42.29% | |
| 1y | -11.01% |
5.09
day range
5.46
5.04
52 week range
12.25
| Open | 5.25 | Prev Close | 5.23 | Low | 5.09 | High | 5.46 | Mkt Cap | 482.65M |
| Vol | 21.01K | Avg Vol | 54.77K | EPS | -1.82 | P/E | N/A | Forward P/E | -7.21 |
| Beta | 1.02 | Short Ratio | 1.22 | Inst. Own | 1.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 03-18 | 50-d Avg | 5.56 | 200-d Avg | 8.34 | 1yr Est | 15.85 |
| Income Statement | |||
| Total Revenue | 30.90M | ||
| Revenues (USD) | 35.52M | ||
| Cost of Revenue | 26.18M | ||
| Gross Profit | 4.72M | ||
| Operating Expenses | 28.42M | ||
| Research and Development Expense | 15.22M | ||
| Selling, General and Administrative Expense | 15.14M | ||
| Operating Income | -23.69M | ||
| Interest Expense | 5.09M | ||
| Income Tax Expense | 824.00K | ||
| Net Income | -32.07M | ||
| Net Income Common Stock | -32.07M | ||
| Net Income Common Stock (USD) | -36.87M | ||
| Consolidated Income | -32.07M | ||
| Earnings per Basic Share | -0.36 | ||
| Earnings per Basic Share (USD) | -0.41 | ||
| Earnings per Diluted Share | -0.36 | ||
| Earning Before Interest & Taxes (EBIT) | -26.16M | ||
| Earning Before Interest & Taxes (USD) | -30.07M | ||
| Weighted Average Shares | 173.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 105.27M | ||
| Cash and Equivalents (USD) | 120.99M | ||
| Trade and Non-Trade Receivables | 10.13M | ||
| Current Assets | 201.44M | ||
| Property, Plant & Equipment Net | 133.61M | ||
| Total Assets | 372.01M | ||
| Debt Current | 188.49M | ||
| Total Debt | 209.51M | ||
| Current Liabilities | 94.22M | ||
| Debt Non-Current | 21.01M | ||
| Total Liabilities | 295.31M | ||
| Accumulated Retained Earnings (Deficit) | -711.19M | ||
| Shareholders Equity | 76.70M | ||
| Shareholders Equity (USD) | 88.16M | ||
| Assets Non-Current | 170.57M | ||
| Total Debt (USD) | 240.81M | ||
| Deferred Revenue | 427.00K | ||
| Goodwill and Intangible Assets | 21.63M | ||
| Inventory | 50.58M | ||
| Liabilities Non-Current | 201.10M | ||
| Trade and Non-Trade Payables | 21.81M | ||
| Tax Assets | 7.76M | ||
| Tax Liabilities | 26.79M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -4.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.73M | ||
| Capital Expenditure | -247.00K | ||
| Issuance (Purchase) of Equity Shares | 920.00K | ||
| Issuance (Repayment) of Debt Securities | -1.20M | ||
| Net Cash Flow from Investing | 275.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 437.00K | ||
| Net Cash Flow from Operations | -312.00K | ||