VALN — Valneva SE
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1836564 ·
Last close
$6.75
Market Cap
$640.06M
52W High
$7.31
52W Low
$4.75
ADV30
133,748
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$-45,062,000
Investing CF
$-473,000
Financing CF
$269,000
CapEx
$-3,260,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.48
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-711,194,000
Inventory
$50,584,000
Receivables
$10,132,000
ST Investments
—
EBIT TTM
$-96,599,000
Pretax Income TTM
$-137,610,000
Interest Exp TTM
$41,011,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$142,938,000
EBITDA
$-98,721,000
Free Cash Flow
$-42,501,124
Enterprise Value
$728,763,328
Total Cash
$121,526,000
Total Debt
$210,231,008
Shares Out
94,823,458
Trailing EPS
$-2.16
Book Value
$0.99
ROE
-117.8%
ROA
-16.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$1.19
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGMB | Agomab Therapeutics NV | $631.36M | $12.82 | — |
| AUTL | Autolus Therapeutics plc | $622.82M | $2.34 | — |
| EIKN | Eikon Therapeutics, Inc. | $604.48M | $11.16 | — |
| ZURA | Zura Bio Ltd | $603.72M | $6.30 | — |
| ENTX | Entera Bio Ltd. | $592.15M | $3.42 | — |
News headlines (Yahoo Finance, 1h cache)
Valneva (VALN) Q2 2026 Earnings Call Transcript
2026-08-20 19:44 · Yahoo
Pfizer and Valneva’s Lyme Disease Vaccine Candidate Marketing Authorization Application Validated by European Medicines Agency
2026-08-14 05:00 · Yahoo
Valneva SE (INRLF) (H1 2026) Earnings Call Highlights: Strategic Pivot and Lyme Vaccine ...
2026-08-13 23:05 · Yahoo
Valneva Q2 Earnings Call Highlights
2026-08-13 19:04 · Yahoo
Pfizer (PFE) Gets EMA Lyme Vaccine Filing Validation As ADC Patent Clout Grows
2026-08-18 17:13 · Yahoo
Pfizer (PFE) Stock Looks Reasonable On Returns But Stretched On Earnings
2026-08-15 06:11 · Yahoo
Stock Market Midday, Aug. 14: Stocks Wobble on Falling Consumer Confidence, Reddit Jumps 14%
2026-08-14 16:35 · Yahoo
Why Did VALN Stock Surge 24% Today?
2026-08-14 15:54 · Yahoo
Capricor shares spike on CEO comments; Cytokinetics sues Bristol Myers
2026-08-14 09:28 · Yahoo
Declaration of shares and voting rights - Status as of July 31, 2026
2026-08-05 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.