VALN
Valneva SE ADR
NASDAQ: VALN · HEALTHCARE · BIOTECHNOLOGY
$5.38
+0.94% today
Updated 2026-04-30
Market cap
$480.43M
P/E ratio
—
P/S ratio
2.75x
EPS (TTM)
$-1.59
Dividend yield
—
52W range
$5 – $12
Volume
0.1M
Valneva SE ADR (VALN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.73M | $-3.56M | $-1.84M | $939000.00 | $-3.15M | $-8.66M | $-13.22M | $-20.90M | $-14.94M | $-24.33M | $6.50M | $12.83M | $16.31M | $5.53M | $137.74M | $76.90M | $-245.34M | $-202.74M | $-67.22M | $-52.89M |
| Capital expenditures | $1.15M | $1.13M | $1.31M | $4.14M | $5.64M | $8.12M | $822000.00 | $3.27M | $3.74M | $2.65M | $3.68M | $4.04M | $3.17M | $10.88M | $19.47M | $93.17M | $29.32M | $14.31M | $16.44M | $4.48M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $936000.00 | $588000.00 | $539000.00 | $234000.00 | $179000.00 | $530000.00 | $1.02M | $1.43M | $811000.00 | $1.89M | $2.55M | $6.33M | $14.51M | $-8.66M | $5.11M | $7.97M | $9.53M |
| Free cash flow | $-3.88M | $-4.70M | $-3.15M | $-3.20M | $-8.79M | $-16.77M | $-14.04M | $-24.18M | $-18.68M | $-26.98M | $2.82M | $8.79M | $13.13M | $-5.36M | $118.27M | $-16.27M | $-274.67M | $-217.06M | $-83.66M | $-57.38M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $27.65M | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |