VALN — Valneva SE

Nasdaq · Health Care · Biotechnology · CIK 1836564 ·
Last close
$6.05
Market Cap
$573.68M
52W High
$11.77
52W Low
$5.06
ADV30
75,929
Next earnings
2026-03-18
Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company also develops VLA15, a vaccine candidate against Borrelia, the bacterium that causes Lyme disease; S4V2, a tetravalent bioconjugate vaccine candidate against shigellosis, a diarrheal infection caused by Shigella bacteria; VLA1601, a vaccine candidate targeting the Zika virus, a mosquito-borne viral disease; VLA1554, a vaccine candidate targeting human metapneumovirus; VLA84, a vaccine candidate targeting the prevention of primary symptomatic clostridium difficile infection; and VLA2112, a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, France, rest of Europe, and internationally. Valneva SE was founded in 1998 and is based in Saint-Herblain, France.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 30,903,000 4,723,000 -23,696,000 -32,073,000 372,013,000 105,265,000 295,314,000
Dec 2025 47,687,000 11,616,000 -27,685,000 -50,019,000 398,836,000 109,650,000 292,668,000
Sep 2025 29,409,000 5,503,000 -37,347,000 -44,355,000 448,229,000 143,462,000 297,752,000
Jun 2025 48,330,000 24,211,000 -10,638,000 -11,586,000 472,625,000 161,307,000 286,193,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-52,895,000
Investing CF
$-1,709,000
Financing CF
$-622,000
CapEx
$-4,481,000
Dividends Paid
$0
Buybacks
EPS Diluted TTM
$-0.12
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-679,120,000
Inventory
$50,232,000
Receivables
$27,813,000
ST Investments
EBIT TTM
$-72,221,000
Pretax Income TTM
$-114,119,000
Interest Exp TTM
$41,898,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$156,331,008
EBITDA
$-81,880,496
Free Cash Flow
$-31,007,750
Enterprise Value
$1,182,249,216
Total Cash
$105,265,000
Total Debt
$209,504,992
Shares Out
94,823,458
Trailing EPS
$-1.85
Book Value
$1.00
ROE
-109.6%
ROA
-14.5%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 174,658,000 -81,631,000 -115,192,000 398,836,000 292,668,000 -52,894,000
Dec 2024 169,578,000 -77,769,000 -12,247,000 500,032,000 318,779,000 -67,218,000
Dec 2023 153,712,000 -82,112,000 -101,429,000 460,062,000 331,815,000 -202,744,000
Dec 2022 361,303,000 -113,443,000 -143,279,000 621,344,000 401,547,000 -245,343,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.04

Peers — same industry

TickerNameMarket CapLastDaily %
TECX Tectonic Therapeutic, Inc. $565.89M $29.99
CADL Candel Therapeutics, Inc. $582.50M $7.95
CKDXF Opthea Ltd $601.91M $0.44
AGMB Agomab Therapeutics NV $544.19M $11.05
CABA Cabaletta Bio, Inc. $606.56M $3.72

News headlines (Yahoo Finance, 1h cache)

Valneva SE (INRLF) Q1 2026 Earnings Call Highlights: Promising Vaccine Developments Amid ...
2026-05-13 23:00 · Yahoo
Valneva Q1 Earnings Call Highlights
2026-05-13 19:10 · Yahoo
Transcript: Valneva Q1 2026 Earnings Conference Call
2026-05-13 15:51 · Yahoo
Valneva Reports First Quarter 2026 Financial Results and Provides Corporate Updates
2026-05-13 05:00 · Yahoo
Valneva to Report First Quarter 2026 Consolidated Financial Results on May 13, 2026
2026-05-06 09:36 · Yahoo
VALNEVA: Declaration of shares and voting rights - Status as of April 30, 2026 taking into account interim information as at May 5, 2026
2026-05-05 16:30 · Yahoo
Valneva Announces the Successful Completion of an €84 million Reserved Offering
2026-04-30 05:15 · Yahoo
Guggenheim Cuts PT on Valneva SE (VALN) to $11 From $13
2026-04-20 00:10 · Yahoo
Jefferies Reiterates Buy Rating on Valneva (VALN) After Phase 3 Data
2026-04-07 14:32 · Yahoo
Declaration of shares and voting rights of Valneva SE – March 2026
2026-04-03 06:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.