Production (Stage)
Valneva SE
VALN
$6.18
-$0.15-2.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -34.76M | -34.76M | -26.34M |
| Total Depreciation and Amortization | -- | -- | 3.67M | 3.67M | 2.77M |
| Total Amortization of Deferred Charges | -- | -- | 3.51M | 3.51M | 3.51M |
| Total Other Non-Cash Items | -- | -- | -46.83M | -46.83M | -49.97M |
| Change in Net Operating Assets | -- | -- | -145.85M | -145.85M | -154.25M |
| Cash from Operations | -- | -- | -220.25M | -220.25M | -224.28M |
| Capital Expenditure | -- | -- | -12.08M | -12.08M | -16.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.92M | 3.92M | 3.90M |
| Cash Acquisitions | -- | -- | -11.79M | -11.79M | -11.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.06M | 100.06M | 99.81M |
| Cash from Investing | -- | -- | 80.10M | 80.10M | 75.80M |
| Total Debt Issued | -- | -- | 81.11M | 81.11M | 81.11M |
| Total Debt Repaid | -- | -- | -7.25M | -7.25M | -5.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -17.89M | -17.89M | -15.76M |
| Cash from Financing | -- | -- | 60.61M | 60.61M | 64.28M |
| Foreign Exchange rate Adjustments | -- | -- | 1.03M | 1.03M | -135.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -78.51M | -78.51M | -84.34M |