Increase/Decrease in Cash: The total change in cash for the company over the given period.
Valneva SE Sponsored ADR (VALN) had Increase/Decrease in Cash of $-125.47M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$349.00M |
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$123.91M |
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$217.55M |
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$566.55M |
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$237.44M |
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$116.51M |
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$157.67M |
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$395.11M |
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$171.45M |
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$142.78M |
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$171.45M |
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69.46M |
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| Cash Flow Statement Financials | |
$-148.93M |
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$-4.65M |
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$28.45M |
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$311.86M |
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$186.39M |
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Increase/Decrease in Cash |
$-125.47M |
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