Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Valneva SE Sponsored ADR (VALN) had Tangible Shareholders Equity of $94.83M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$197.61M
Net Income	$-130.33M
Cost of Goods Sold	$121.22M
Gross Profit	$76.39M
Operating Expenses	$290.45M
Operating Income	$-92.84M
Non-Operating Income/Expense	$-36.27M
Pre-Tax Income	$-129.11M
Normalized Pre-Tax Income	$-129.11M
Income after Taxes	$-130.33M
Income from Continuous Operations	$-130.33M
Consolidated Net Income/Loss	$-130.33M
Normalized Income after Taxes	$-130.33M
EBIT	$-92.84M
EBITDA	$-68.24M
Weighted-Average Shares Outstanding (Basic)	84.09M
Weighted-Average Shares Outstanding (Diluted)	84.09M
Earnings per Share (EPS) (Basic)	$-1.54
Earnings per Share (EPS) (Diluted)	$-1.54
Balance Sheet Financials
Current Assets	$251.78M
Property, Plant, and Equipment	$135.17M
Long-Term Assets	$199.46M
Total Assets	$451.24M
Current Liabilities	$105.60M
Long-Term Debt	$182.45M
Long-Term Liabilities	$225.53M
Total Liabilities	$331.12M
Common Equity	$120.12M
Tangible Shareholders Equity	$94.83M
Shareholders Equity	$120.12M
Common Shares Outstanding	86.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-59.84M
Cash Flow from Investing Activities	$-1.93M
Cash Flow from Financial Activities	$-0.70M
Beginning Cash	$190.38M
End Cash	$124.06M
Increase/Decrease in Cash	$-66.32M
Stock-Based Compensation	$10.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.69
Gross Margin	38.66%
Operating Margin	-46.98%
EBIT Margin	-46.98%
EBITDA Margin	-34.53%
Pre-Tax Profit Margin	-65.34%
Profit Margin	-65.95%
Free Cash Flow	$-64.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	2.13
Receiveable Turnover	6.28
Days Sales in Receivables	58.12
Return on Equity	-108.50%
Return on Tangible Equity	-137.43%
Return on Assets	-28.88%
Return on Investments	-43.07%
Book Value Per Share	$1.39
Free Cash Flow per Share	$-0.77
Operating Cash Flow per Share	$-0.71

Data from Zacks Investment Research, Inc.