Valneva SE ADR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $52,941 | $45,824 | $38,060 | $32,753 |
Gross Profit | 25,709 | 20,146 | 14,592 | 10,593 |
EBITDA | -26,077 | -7,225 | -20,164 | -22,358 |
EBIT | -20,884 | -12,449 | -21,545 | -25,296 |
Net Income | -36,987 | -9,236 | -24,933 | 58,909 |
Net Change In Cash | 52,941 | 45,824 | 38,060 | 32,753 |
Free Cash Flow | 13,167 | -26,385 | -37,480 | -38,534 |
Cash | 168,270 | 156,335 | 131,413 | 176,640 |
Basic Shares | 140,525 | 140,525 | 131,548 | 138,787 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $169,578 | $153,712 | $361,303 | $348,085 |
Gross Profit | 71,040 | 52,837 | 36,862 | 160,165 |
EBITDA | 32,084 | -57,720 | -99,393 | -46,865 |
EBIT | 12,498 | -75,304 | -120,429 | -61,146 |
Net Income | -12,247 | -101,429 | -143,279 | -73,425 |
Net Change In Cash | 169,578 | 153,712 | 361,303 | 348,085 |
Free Cash Flow | -83,662 | -217,056 | -274,665 | -16,270 |
Cash | 168,270 | 126,080 | 289,430 | 346,642 |
Basic Shares | 140,525 | 138,624 | 115,473 | 97,619 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.54 |
2024-09-30 | -$0.07 |
2024-06-30 | -$0.34 |
2024-03-31 | $0.82 |
