Valneva SE
VALN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $893 | $370 | $477 | $297 |
| - Cash | $0 | $161 | $153 | $168 |
| + Debt | $0 | $197 | $211 | $216 |
| Enterprise Value | $893 | $406 | $535 | $345 |
| Revenue | $29 | $48 | $49 | $53 |
| % Growth | -39.1% | -1.8% | -7% | – |
| Gross Profit | $6 | $24 | $26 | $26 |
| % Margin | 18.7% | 50.1% | 53.2% | 48.6% |
| EBITDA | -$38 | -$6 | -$2 | -$26 |
| % Margin | -128.5% | -12.8% | -3.6% | -48.7% |
| Net Income | -$44 | -$12 | -$9 | -$37 |
| % Margin | -150.8% | -24% | -18.8% | -69.9% |
| EPS Diluted | -0.52 | -0.15 | -0.12 | -0.52 |
| % Growth | -246.7% | -25% | 76.9% | – |
| Operating Cash Flow | – | -$3 | -$8 | $10 |
| Capital Expenditures | – | -$1 | -$1 | -$4 |
| Free Cash Flow | – | -$4 | -$10 | $6 |