Valneva SE

Paris Stock Exchange VLA.PA

Valneva SE Operating Cash Flow for the year ending December 31, 2023: USD -223.78 M

Valneva SE Operating Cash Flow is USD -223.78 M for the year ending December 31, 2023, a 14.75% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Valneva SE Operating Cash Flow for the year ending December 31, 2022 was USD -262.50 M, a -399.86% change year over year.
  • Valneva SE Operating Cash Flow for the year ending December 31, 2021 was USD 87.54 M, a -47.97% change year over year.
  • Valneva SE Operating Cash Flow for the year ending December 31, 2020 was USD 168.26 M, a 2,611.71% change year over year.
  • Valneva SE Operating Cash Flow for the year ending December 31, 2019 was USD 6.20 M, a -66.75% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
Paris Stock Exchange: VLA.PA

Valneva SE

CEO Mr. Thomas Lingelbach
IPO Date June 29, 2007
Location France
Headquarters 6 rue Alain Bombard
Employees 676
Sector Healthcare
Industries
Description

Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. Its commercial vaccines for travelers include 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 and/or heat-labile toxin producing Enterotoxigenic Escherichia coli bacterium; and VLA2001, a vaccine candidate against SARS-CoV-2. The company also develops VLA15, a vaccine candidate that has completed Phase II clinical trial against Borrelia; and VLA1553, a vaccine candidate, which is in Phase III clinical trial against the chikungunya virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, other European countries, and internationally. Valneva SE has collaborations with Pfizer, Inc. to co-develop and commercialize its Lyme disease vaccine; and Instituto Butantan for the development, manufacturing, and marketing of single-shot chikungunya vaccine. The company was founded in 1998 and is headquartered in Saint-Herblain, France.

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StockViz Staff

February 6, 2025

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