Valneva SE
VALN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $892,518 | $370,126 | $477,041 | $296,520 |
| - Cash | $0 | $161,307 | $152,990 | $168,270 |
| + Debt | $0 | $196,924 | $211,147 | $216,313 |
| Enterprise Value | $892,518 | $405,743 | $535,198 | $344,563 |
| Revenue | $29,409 | $48,330 | $49,232 | $52,941 |
| % Growth | -39.1% | -1.8% | -7% | – |
| Gross Profit | $5,503 | $24,211 | $26,189 | $25,709 |
| % Margin | 18.7% | 50.1% | 53.2% | 48.6% |
| EBITDA | -$37,801 | -$6,203 | -$1,779 | -$25,772 |
| % Margin | -128.5% | -12.8% | -3.6% | -48.7% |
| Net Income | -$44,355 | -$11,586 | -$9,232 | -$36,987 |
| % 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 | – | -$2,795 | -$8,148 | $9,526 |
| Capital Expenditures | – | -$1,255 | -$1,473 | -$3,859 |
| Free Cash Flow | – | -$4,050 | -$9,621 | $5,667 |