Valneva SE (VALN) Financials

VALN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 442.9 million 350.4 million
March 31, 2026 426.8 million 338.4 million
Dec. 31, 2025 468.2 million 343.6 million
Sept. 30, 2025 526.0 million 349.4 million

VALN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -21.5 million ?
March 31, 2026 -647467 ?
Dec. 31, 2025 -56.6 million ?
Sept. 30, 2025 -21.3 million ?

VALN Net Income

No data available :(

VALN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 138.6 million 189.0 million 26.7 million
March 31, 2026 120.8 million 188.2 million 31.2 million
Dec. 31, 2025 128.7 million 189.3 million 33.0 million
Sept. 30, 2025 168.4 million 127.8 million 33.0 million

VALN Shares Outstanding
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DateShares Outstanding
June 30, 2026 108.2 million
March 31, 2026 98.6 million
Dec. 31, 2025 101.8 million
Sept. 30, 2025 100.8 million

VALN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 398847 17.4 million - -
March 31, 2026 288782 17.4 million 9.4 million 8.0 million
Dec. 31, 2025 1.5 million 30.0 million 9.2 million 10.3 million
Sept. 30, 2025 783917 32.0 million 12.3 million 9.7 million

VALN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 40.5 million 38.7 million
March 31, 2026 35.4 million 30.0 million
Dec. 31, 2025 56.0 million 42.3 million
Sept. 30, 2025 34.5 million 28.1 million

VALN

Price: $5.61

52 week price:
4.75
12.18

Earnings Per Share: -2.02 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: France

Volume: 8187

Market Capitalization: 555.7 million

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