Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Valneva SE Sponsored ADR (VALN) had Debt to Equity Ratio of 1.38 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$166.36M |
|
$-109.78M |
|
$109.18M |
|
$57.19M |
|
$255.21M |
|
$-88.84M |
|
$-17.90M |
|
$-106.75M |
|
$-106.75M |
|
$-109.78M |
|
$-109.78M |
|
$-109.78M |
|
$-109.78M |
|
$-88.84M |
|
$-69.81M |
|
69.31M |
|
69.31M |
|
$-1.58 |
|
$-1.58 |
|
| Balance Sheet Financials | |
$284.45M |
|
$147.41M |
|
$213.47M |
|
$497.93M |
|
$171.94M |
|
$143.69M |
|
$187.19M |
|
$359.12M |
|
$138.80M |
|
$111.13M |
|
$138.80M |
|
69.39M |
|
| Cash Flow Statement Financials | |
$-219.43M |
|
$-22.28M |
|
$68.27M |
|
$310.11M |
|
$136.46M |
|
$-173.66M |
|
$5.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.51 |
|
|
Debt to Equity Ratio |
1.38 |
34.37% |
|
-53.40% |
|
-53.40% |
|
-41.96% |
|
-64.16% |
|
-65.99% |
|
$-234.71M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
2.27 |
|
3.69 |
|
98.89 |
|
-79.09% |
|
-98.78% |
|
-22.05% |
|
-38.86% |
|
$2.00 |
|
$-3.39 |
|
$-3.17 |
|