VS
Valneva SE
VALN
NYSE EURONEXT - EURONEXT PARISHealth Care
Income Statement
Total Revenue$182.59M
Gross Profit$76.37M
Operating Income$15.39M
EBITDA$-237.99M
EBIT$14.83M
Pre-tax Income$-115.76M
Net Income$-11.57M
Balance Sheet
Net Cash$1.61B
Cash Equivalent$170.57M
Total Debt$226.11M
Net Debt$-1.39B
Book Value$153.09M
Net Cash Per Share9.93
Book Value Per Share1.10
Key Ratios
Return on Equity (ROE)-6.76%
Return on Assets (ROA)-2.45%
Return on Invested Capital (ROI)-3.08%
Net Profit Margin-7.22%
Current Ratio2.61
Quick Ratio2.14
Long-Term Debt / Equity0.92