Discover
VALN
Valneva SE
5.78
1 x 5.77
1 x 12.00
bid
ask
+
0.09
1.58%
1 @ 04:00 PM
5.78 +0.00 (0.00%)
| Ytd | -34.47% | |
| 1y | -48.11% |
5.73
day range
5.81
4.78
52 week range
11.99
| Open | 5.81 | Prev Close | 5.69 | Low | 5.73 | High | 5.81 | Mkt Cap | 548.08M |
| Vol | 5.61K | Avg Vol | 78.17K | EPS | -2.10 | 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 | 08-13 | 50-d Avg | 6.25 | 200-d Avg | 7.11 | 1yr Est | 15.85 |
| Income Statement | |||
| Total Revenue | 34.94M | ||
| Revenues (USD) | 39.70M | ||
| Cost of Revenue | 33.34M | ||
| Gross Profit | 1.60M | ||
| Operating Expenses | 27.79M | ||
| Research and Development Expense | 15.02M | ||
| Selling, General and Administrative Expense | 13.77M | ||
| Operating Income | -26.19M | ||
| Interest Expense | 5.20M | ||
| Income Tax Expense | -566.00K | ||
| Net Income | -31.20M | ||
| Net Income Common Stock | -31.20M | ||
| Net Income Common Stock (USD) | -35.46M | ||
| Consolidated Income | -31.20M | ||
| Earnings per Basic Share | -0.34 | ||
| Earnings per Basic Share (USD) | -0.39 | ||
| Earnings per Diluted Share | -0.34 | ||
| Earning Before Interest & Taxes (EBIT) | -26.57M | ||
| Earning Before Interest & Taxes (USD) | -30.19M | ||
| Weighted Average Shares | 173.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 121.53M | ||
| Cash and Equivalents (USD) | 138.10M | ||
| Trade and Non-Trade Receivables | 16.34M | ||
| Current Assets | 222.88M | ||
| Property, Plant & Equipment Net | 128.48M | ||
| Total Assets | 388.28M | ||
| Debt Current | 189.07M | ||
| Total Debt | 210.23M | ||
| Current Liabilities | 103.33M | ||
| Debt Non-Current | 21.16M | ||
| Total Liabilities | 307.16M | ||
| Accumulated Retained Earnings (Deficit) | -742.40M | ||
| Shareholders Equity | 81.12M | ||
| Shareholders Equity (USD) | 92.18M | ||
| Assets Non-Current | 165.40M | ||
| Total Debt (USD) | 238.90M | ||
| Deferred Revenue | 482.00K | ||
| Goodwill and Intangible Assets | 20.91M | ||
| Inventory | 48.16M | ||
| Liabilities Non-Current | 203.82M | ||
| Trade and Non-Trade Payables | 22.91M | ||
| Tax Assets | 8.46M | ||
| Tax Liabilities | 26.10M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 29.18M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.11M | ||
| Capital Expenditure | -177.00K | ||
| Issuance (Purchase) of Equity Shares | 34.38M | ||
| Issuance (Repayment) of Debt Securities | -676.00K | ||
| Net Cash Flow from Investing | 356.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 436.00K | ||
| Net Cash Flow from Operations | -13.42M | ||