Valneva SE ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $45,824 | $38,060 | $32,753 | $41,899 |
Gross Profit | 20,146 | 14,592 | 10,593 | 15,834 |
EBITDA | -7,225 | -21,794 | 65,963 | -24,446 |
EBIT | -12,449 | -21,545 | 63,025 | -27,384 |
Net Income | -9,236 | -24,933 | 58,909 | -32,158 |
Net Change In Cash | 45,824 | 38,060 | 32,753 | 41,899 |
Free Cash Flow | -26,385 | -37,480 | -38,534 | -75,148 |
Cash | 156,335 | 131,413 | 176,640 | 126,080 |
Basic Shares | 131,942 | 131,548 | 138,787 | 138,787 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $153,712 | $361,303 | $348,085 | $110,321 |
Gross Profit | 52,837 | 36,862 | 160,165 | 56,019 |
EBITDA | -57,720 | -99,393 | -49,668 | -45,324 |
EBIT | -75,304 | -120,429 | -63,949 | -55,123 |
Net Income | -101,429 | -143,279 | -73,425 | -64,393 |
Net Change In Cash | 153,712 | 361,303 | 348,085 | 110,321 |
Free Cash Flow | -217,056 | -274,665 | -16,270 | 118,267 |
Cash | 126,080 | 289,430 | 346,642 | 204,394 |
Basic Shares | 138,624 | 115,473 | 97,619 | 90,757 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.34 |
2024-03-31 | $0.82 |
2023-12-31 | -$0.46 |
