US Stock MarketDetailed Quotes

VALN Valneva

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  • 6.450
  • -0.120-1.83%
Close Apr 29 16:00 ET
539.05MMarket Cap-35.44P/E (TTM)

Valneva Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.46%168.27M
33.46%168.27M
-8.71%156.34M
-35.71%131.41M
-30.59%176.64M
-56.00%126.08M
-56.00%126.08M
-34.40%171.25M
-39.20%204.41M
--254.49M
-Cash and cash equivalents
33.46%168.27M
33.46%168.27M
-8.71%156.34M
-35.71%131.41M
-30.59%176.64M
-56.00%126.08M
-56.00%126.08M
-34.40%171.25M
-39.20%204.41M
--254.49M
Receivables
-15.46%35.21M
-15.46%35.21M
-31.54%30.36M
-9.35%30.52M
0.99%27.29M
74.15%41.65M
74.15%41.65M
-23.19%44.35M
107.17%33.67M
--27.02M
-Accounts receivable
-15.46%35.21M
-15.46%35.21M
-31.54%30.36M
-9.35%30.52M
0.99%27.29M
74.15%41.65M
74.15%41.65M
-23.19%44.35M
107.17%33.67M
--27.02M
Inventory
20.68%53.66M
20.68%53.66M
52.18%57.83M
46.51%48.87M
24.58%48.59M
26.67%44.47M
26.67%44.47M
-60.61%38M
-64.97%33.35M
--39M
Other current assets
-17.30%41.87M
-17.30%41.87M
-11.88%59.09M
-10.34%58.35M
-19.43%53.73M
-31.65%50.63M
-31.65%50.63M
13.33%67.05M
20.60%65.08M
--66.69M
Total current assets
13.77%299.01M
13.77%299.01M
-5.31%303.61M
-21.18%269.15M
-21.34%306.24M
-38.11%262.82M
-38.11%262.82M
-32.71%320.65M
-32.22%341.48M
--389.33M
Non current assets
Net PPE
0.97%158.12M
0.97%158.12M
2.67%160.3M
0.27%156.52M
-1.31%155.96M
1.66%156.59M
1.66%156.59M
-8.51%156.13M
-8.17%156.1M
--158.04M
-Gross PPE
61.75%253.28M
61.75%253.28M
2.67%160.3M
0.27%156.52M
-1.31%155.96M
1.66%156.59M
1.66%156.59M
-8.51%156.13M
-8.17%156.1M
--158.04M
-Accumulated depreciation
---95.17M
---95.17M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-1.20%25.26M
-1.20%25.26M
27.09%33.48M
-10.82%24.19M
-10.91%24.85M
-10.95%25.57M
-10.95%25.57M
-11.17%26.34M
-11.69%27.13M
--27.9M
-Other intangible assets
-1.20%25.26M
-1.20%25.26M
----
----
----
-10.95%25.57M
-10.95%25.57M
----
----
----
Non current deferred assets
45.71%9.61M
45.71%9.61M
26.97%11.67M
-22.86%7.66M
13.99%7.01M
16.94%6.59M
16.94%6.59M
212.23%9.19M
271.23%9.93M
--6.15M
Other non current assets
-5.29%8.04M
-5.29%8.04M
-8.11%7.56M
14.08%9.05M
2.05%8.77M
2.29%8.49M
2.29%8.49M
-55.06%8.22M
-55.81%7.93M
--8.59M
Total non current assets
1.92%201.02M
1.92%201.02M
6.56%213M
-1.83%197.42M
-2.03%196.59M
0.28%197.24M
0.28%197.24M
-9.78%199.89M
-9.14%201.09M
--200.67M
Total assets
8.69%500.03M
8.69%500.03M
-0.75%516.61M
-14.01%466.57M
-14.77%502.83M
-25.96%460.06M
-25.96%460.06M
-25.43%520.54M
-25.17%542.57M
--590M
Liabilities
Current liabilities
Payables
-12.12%20.73M
-12.12%20.73M
-43.70%61.48M
-69.81%26.01M
3.43%51.52M
17.97%23.59M
17.97%23.59M
19.82%109.21M
-13.11%86.16M
--49.82M
-accounts payable
-28.04%12.64M
-28.04%12.64M
-54.48%42.9M
-87.67%8.53M
-0.04%33.51M
21.09%17.56M
21.09%17.56M
25.70%94.24M
-17.39%69.15M
--33.52M
-Total tax payable
34.28%8.09M
34.28%8.09M
24.16%18.59M
2.79%17.49M
10.57%18.02M
9.72%6.03M
9.72%6.03M
-7.45%14.97M
10.05%17.01M
--16.3M
Current accrued expenses
-14.42%22.88M
-14.42%22.88M
----
--24.12M
----
-0.92%26.74M
-0.92%26.74M
----
----
----
Current provisions
-40.78%26.34M
-40.78%26.34M
-32.03%24.39M
-74.51%24.13M
-78.78%33.81M
-73.48%44.47M
-73.48%44.47M
-85.84%35.88M
-52.54%94.67M
--159.33M
Current debt and capital lease obligation
-50.25%23.36M
-50.25%23.36M
-62.91%22.11M
-52.14%22.56M
-37.19%25.09M
26.94%46.96M
26.94%46.96M
281.79%59.61M
224.35%47.13M
--39.94M
-Current debt
-52.69%20.85M
-52.69%20.85M
-42.47%19.45M
-6.27%19.87M
58.32%22.41M
280.65%44.08M
280.65%44.08M
170.62%33.81M
83.62%21.2M
--14.16M
-Current capital lease obligation
-12.89%2.51M
-12.89%2.51M
-89.71%2.66M
-89.63%2.69M
-89.62%2.68M
-88.67%2.88M
-88.67%2.88M
727.26%25.79M
767.82%25.94M
--25.79M
Current deferred liabilities
-47.17%3.01M
-47.17%3.01M
-92.84%956K
-54.24%5.3M
-42.23%5.29M
-39.46%5.7M
-39.46%5.7M
93.21%13.34M
-90.33%11.58M
--9.16M
Other current liabilities
770.27%5.15M
770.27%5.15M
93.16%226K
-75.30%370K
-92.59%371K
-89.28%592K
-89.28%592K
-98.36%117K
-53.96%1.5M
--5.01M
Current liabilities
-27.88%114.58M
-27.88%114.58M
-49.96%109.16M
-57.48%102.49M
-55.90%116.09M
-42.73%158.86M
-42.73%158.86M
-41.70%218.15M
-44.73%241.04M
--263.26M
Non current liabilities
Long term provisions
-4.61%7.04M
-4.61%7.04M
-8.57%7.01M
-9.08%6.96M
-10.61%7.16M
-7.27%7.38M
-7.27%7.38M
-3.55%7.66M
-88.52%7.65M
--8.01M
Long term debt and capital lease obligation
19.21%192.95M
19.21%192.95M
32.80%179.14M
83.23%187.08M
65.43%186.58M
40.27%161.86M
40.27%161.86M
-7.61%134.9M
-14.20%102.1M
--112.78M
-Long term debt
25.42%166.52M
25.42%166.52M
43.05%153.13M
116.33%160.55M
91.08%159.04M
52.21%132.77M
52.21%132.77M
14.66%107.05M
10.67%74.22M
--83.23M
-Long term capital lease obligation
-9.14%26.43M
-9.14%26.43M
-6.59%26.02M
-4.86%26.53M
-6.80%27.55M
3.29%29.09M
3.29%29.09M
-47.09%27.85M
-46.31%27.88M
--29.56M
Non current deferred liabilities
14.40%4.16M
14.40%4.16M
70.77%3.79M
285.58%3.74M
250.43%3.7M
424.21%3.64M
424.21%3.64M
-53.34%2.22M
-86.30%971K
--1.06M
Other non current liabilities
-39.24%48K
-39.24%48K
-40.91%52K
-77.00%23K
-36.45%68K
-31.30%79K
-31.30%79K
-50.84%88K
-84.71%100K
--107K
Total non current liabilities
18.07%204.2M
18.07%204.2M
31.15%189.99M
78.49%197.8M
61.95%197.51M
39.30%172.95M
39.30%172.95M
-8.82%144.87M
-43.38%110.82M
--121.96M
Total liabilities
-3.93%318.78M
-3.93%318.78M
-17.59%299.15M
-14.66%300.29M
-18.59%313.6M
-17.37%331.82M
-17.37%331.82M
-31.90%363.02M
-44.31%351.86M
--385.22M
Shareholders'equity
Share capital
16.99%24.38M
16.99%24.38M
16.82%24.34M
0.28%20.89M
0.67%20.89M
0.40%20.84M
0.40%20.84M
18.37%20.84M
18.35%20.83M
--20.75M
-common stock
16.99%24.38M
16.99%24.38M
16.82%24.34M
0.28%20.89M
0.67%20.89M
0.40%20.84M
0.40%20.84M
18.37%20.84M
18.35%20.83M
--20.75M
Retained earnings
-2.22%-563.93M
-2.22%-563.93M
-1.43%-526.94M
-6.68%-517.71M
-5.21%-492.77M
-22.53%-551.68M
-22.53%-551.68M
-27.95%-519.52M
-1.43%-485.3M
---468.38M
Paid-in capital
9.02%647.6M
9.02%647.6M
9.03%647.64M
-0.00%593.95M
-0.02%593.95M
-0.01%594M
-0.01%594M
18.41%594M
18.40%593.96M
--594.04M
Less: Treasury stock
0.00%645K
0.00%645K
----
----
----
0.00%645K
0.00%645K
----
----
----
Gains losses not affecting retained earnings
-3.09%40.15M
-3.09%40.15M
16.44%72.43M
12.96%69.14M
15.06%67.16M
8.28%41.43M
8.28%41.43M
20.11%62.21M
16.63%61.21M
--58.37M
Other equity interest
38.66%33.7M
38.66%33.7M
---1K
----
200.00%1K
37.81%24.3M
37.81%24.3M
----
200.00%1K
---1K
Total stockholders'equity
41.33%181.25M
41.33%181.25M
38.06%217.47M
-12.81%166.28M
-7.59%189.23M
-41.65%128.25M
-41.65%128.25M
-4.52%157.52M
104.50%190.71M
--204.78M
Total equity
41.33%181.25M
41.33%181.25M
38.06%217.47M
-12.81%166.28M
-7.59%189.23M
-41.65%128.25M
-41.65%128.25M
-4.52%157.52M
104.50%190.71M
--204.78M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.46%168.27M33.46%168.27M-8.71%156.34M-35.71%131.41M-30.59%176.64M-56.00%126.08M-56.00%126.08M-34.40%171.25M-39.20%204.41M--254.49M
-Cash and cash equivalents 33.46%168.27M33.46%168.27M-8.71%156.34M-35.71%131.41M-30.59%176.64M-56.00%126.08M-56.00%126.08M-34.40%171.25M-39.20%204.41M--254.49M
Receivables -15.46%35.21M-15.46%35.21M-31.54%30.36M-9.35%30.52M0.99%27.29M74.15%41.65M74.15%41.65M-23.19%44.35M107.17%33.67M--27.02M
-Accounts receivable -15.46%35.21M-15.46%35.21M-31.54%30.36M-9.35%30.52M0.99%27.29M74.15%41.65M74.15%41.65M-23.19%44.35M107.17%33.67M--27.02M
Inventory 20.68%53.66M20.68%53.66M52.18%57.83M46.51%48.87M24.58%48.59M26.67%44.47M26.67%44.47M-60.61%38M-64.97%33.35M--39M
Other current assets -17.30%41.87M-17.30%41.87M-11.88%59.09M-10.34%58.35M-19.43%53.73M-31.65%50.63M-31.65%50.63M13.33%67.05M20.60%65.08M--66.69M
Total current assets 13.77%299.01M13.77%299.01M-5.31%303.61M-21.18%269.15M-21.34%306.24M-38.11%262.82M-38.11%262.82M-32.71%320.65M-32.22%341.48M--389.33M
Non current assets
Net PPE 0.97%158.12M0.97%158.12M2.67%160.3M0.27%156.52M-1.31%155.96M1.66%156.59M1.66%156.59M-8.51%156.13M-8.17%156.1M--158.04M
-Gross PPE 61.75%253.28M61.75%253.28M2.67%160.3M0.27%156.52M-1.31%155.96M1.66%156.59M1.66%156.59M-8.51%156.13M-8.17%156.1M--158.04M
-Accumulated depreciation ---95.17M---95.17M--------------------------------
Goodwill and other intangible assets -1.20%25.26M-1.20%25.26M27.09%33.48M-10.82%24.19M-10.91%24.85M-10.95%25.57M-10.95%25.57M-11.17%26.34M-11.69%27.13M--27.9M
-Other intangible assets -1.20%25.26M-1.20%25.26M-------------10.95%25.57M-10.95%25.57M------------
Non current deferred assets 45.71%9.61M45.71%9.61M26.97%11.67M-22.86%7.66M13.99%7.01M16.94%6.59M16.94%6.59M212.23%9.19M271.23%9.93M--6.15M
Other non current assets -5.29%8.04M-5.29%8.04M-8.11%7.56M14.08%9.05M2.05%8.77M2.29%8.49M2.29%8.49M-55.06%8.22M-55.81%7.93M--8.59M
Total non current assets 1.92%201.02M1.92%201.02M6.56%213M-1.83%197.42M-2.03%196.59M0.28%197.24M0.28%197.24M-9.78%199.89M-9.14%201.09M--200.67M
Total assets 8.69%500.03M8.69%500.03M-0.75%516.61M-14.01%466.57M-14.77%502.83M-25.96%460.06M-25.96%460.06M-25.43%520.54M-25.17%542.57M--590M
Liabilities
Current liabilities
Payables -12.12%20.73M-12.12%20.73M-43.70%61.48M-69.81%26.01M3.43%51.52M17.97%23.59M17.97%23.59M19.82%109.21M-13.11%86.16M--49.82M
-accounts payable -28.04%12.64M-28.04%12.64M-54.48%42.9M-87.67%8.53M-0.04%33.51M21.09%17.56M21.09%17.56M25.70%94.24M-17.39%69.15M--33.52M
-Total tax payable 34.28%8.09M34.28%8.09M24.16%18.59M2.79%17.49M10.57%18.02M9.72%6.03M9.72%6.03M-7.45%14.97M10.05%17.01M--16.3M
Current accrued expenses -14.42%22.88M-14.42%22.88M------24.12M-----0.92%26.74M-0.92%26.74M------------
Current provisions -40.78%26.34M-40.78%26.34M-32.03%24.39M-74.51%24.13M-78.78%33.81M-73.48%44.47M-73.48%44.47M-85.84%35.88M-52.54%94.67M--159.33M
Current debt and capital lease obligation -50.25%23.36M-50.25%23.36M-62.91%22.11M-52.14%22.56M-37.19%25.09M26.94%46.96M26.94%46.96M281.79%59.61M224.35%47.13M--39.94M
-Current debt -52.69%20.85M-52.69%20.85M-42.47%19.45M-6.27%19.87M58.32%22.41M280.65%44.08M280.65%44.08M170.62%33.81M83.62%21.2M--14.16M
-Current capital lease obligation -12.89%2.51M-12.89%2.51M-89.71%2.66M-89.63%2.69M-89.62%2.68M-88.67%2.88M-88.67%2.88M727.26%25.79M767.82%25.94M--25.79M
Current deferred liabilities -47.17%3.01M-47.17%3.01M-92.84%956K-54.24%5.3M-42.23%5.29M-39.46%5.7M-39.46%5.7M93.21%13.34M-90.33%11.58M--9.16M
Other current liabilities 770.27%5.15M770.27%5.15M93.16%226K-75.30%370K-92.59%371K-89.28%592K-89.28%592K-98.36%117K-53.96%1.5M--5.01M
Current liabilities -27.88%114.58M-27.88%114.58M-49.96%109.16M-57.48%102.49M-55.90%116.09M-42.73%158.86M-42.73%158.86M-41.70%218.15M-44.73%241.04M--263.26M
Non current liabilities
Long term provisions -4.61%7.04M-4.61%7.04M-8.57%7.01M-9.08%6.96M-10.61%7.16M-7.27%7.38M-7.27%7.38M-3.55%7.66M-88.52%7.65M--8.01M
Long term debt and capital lease obligation 19.21%192.95M19.21%192.95M32.80%179.14M83.23%187.08M65.43%186.58M40.27%161.86M40.27%161.86M-7.61%134.9M-14.20%102.1M--112.78M
-Long term debt 25.42%166.52M25.42%166.52M43.05%153.13M116.33%160.55M91.08%159.04M52.21%132.77M52.21%132.77M14.66%107.05M10.67%74.22M--83.23M
-Long term capital lease obligation -9.14%26.43M-9.14%26.43M-6.59%26.02M-4.86%26.53M-6.80%27.55M3.29%29.09M3.29%29.09M-47.09%27.85M-46.31%27.88M--29.56M
Non current deferred liabilities 14.40%4.16M14.40%4.16M70.77%3.79M285.58%3.74M250.43%3.7M424.21%3.64M424.21%3.64M-53.34%2.22M-86.30%971K--1.06M
Other non current liabilities -39.24%48K-39.24%48K-40.91%52K-77.00%23K-36.45%68K-31.30%79K-31.30%79K-50.84%88K-84.71%100K--107K
Total non current liabilities 18.07%204.2M18.07%204.2M31.15%189.99M78.49%197.8M61.95%197.51M39.30%172.95M39.30%172.95M-8.82%144.87M-43.38%110.82M--121.96M
Total liabilities -3.93%318.78M-3.93%318.78M-17.59%299.15M-14.66%300.29M-18.59%313.6M-17.37%331.82M-17.37%331.82M-31.90%363.02M-44.31%351.86M--385.22M
Shareholders'equity
Share capital 16.99%24.38M16.99%24.38M16.82%24.34M0.28%20.89M0.67%20.89M0.40%20.84M0.40%20.84M18.37%20.84M18.35%20.83M--20.75M
-common stock 16.99%24.38M16.99%24.38M16.82%24.34M0.28%20.89M0.67%20.89M0.40%20.84M0.40%20.84M18.37%20.84M18.35%20.83M--20.75M
Retained earnings -2.22%-563.93M-2.22%-563.93M-1.43%-526.94M-6.68%-517.71M-5.21%-492.77M-22.53%-551.68M-22.53%-551.68M-27.95%-519.52M-1.43%-485.3M---468.38M
Paid-in capital 9.02%647.6M9.02%647.6M9.03%647.64M-0.00%593.95M-0.02%593.95M-0.01%594M-0.01%594M18.41%594M18.40%593.96M--594.04M
Less: Treasury stock 0.00%645K0.00%645K------------0.00%645K0.00%645K------------
Gains losses not affecting retained earnings -3.09%40.15M-3.09%40.15M16.44%72.43M12.96%69.14M15.06%67.16M8.28%41.43M8.28%41.43M20.11%62.21M16.63%61.21M--58.37M
Other equity interest 38.66%33.7M38.66%33.7M---1K----200.00%1K37.81%24.3M37.81%24.3M----200.00%1K---1K
Total stockholders'equity 41.33%181.25M41.33%181.25M38.06%217.47M-12.81%166.28M-7.59%189.23M-41.65%128.25M-41.65%128.25M-4.52%157.52M104.50%190.71M--204.78M
Total equity 41.33%181.25M41.33%181.25M38.06%217.47M-12.81%166.28M-7.59%189.23M-41.65%128.25M-41.65%128.25M-4.52%157.52M104.50%190.71M--204.78M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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Trade war escalates: What’s next for Chinese stocks?
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