Valneva SE ADR

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$38,060
$32,753
$41,899
$38,071
Gross Profit
14,592
10,593
15,834
17,099
EBITDA
-21,794
-22,358
-24,446
-22,067
EBIT
-24,985
-25,296
-27,384
-26,424
Net Income
-24,933
58,909
-32,158
-34,225
Net Change In Cash
38,060
32,753
41,899
38,071
Free Cash Flow
-41,850
-38,534
-75,148
-72,618
Cash
131,413
176,640
126,080
171,253
Basic Shares
138,787
138,787
138,787
138,787

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$153,713
$361,303
$348,085
$110,321
Gross Profit
48,538
36,862
160,165
56,019
EBITDA
-86,498
-113,174
-46,865
-45,324
EBIT
-104,082
-134,210
-61,146
-55,123
Net Income
-101,429
-143,279
-73,425
-64,393
Net Change In Cash
153,713
361,303
348,085
110,321
Free Cash Flow
-228,414
-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
2024-06-30
-$0.34
2024-03-31
$0.82
2023-12-31
-$0.46
2023-09-30
-$0.50