Valneva SE (VALN) Non-cash Items (2021 - 2025)

Valneva SE (VALN) has reported Non-cash Items for 5 consecutive years, with $11.7 million the latest figure, recorded in Q1 2025.

• Quarterly Non-cash Items fell 31.91% year-over-year to $11.7 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $50.3 million (down 14.43% YoY) and the FY2024 annual result came in at $55.7 million, up 8.88% from the prior year.
• Non-cash Items eased to $11.7 million in Q1 2025 per VALN's latest filing, from $26.5 million in the prior quarter.
• Over the last five years, Non-cash Items for VALN reached as high as $27.3 billion in Q2 2024 and fell as low as -$27.3 billion in Q3 2024.
• A 5-year average of $13.7 million and a median of $14.3 million in 2022 frame the typical range for Non-cash Items.
• The largest YoY upside for Non-cash Items was 101174.81% in 2023 against a maximum downside of 105269.95% in 2023.
• Year by year, Non-cash Items stood at $24.6 million in 2021, then rose by 21.55% to $29.9 million in 2022, then tumbled by 31.08% to $20.6 million in 2023, then gained by 28.65% to $26.5 million in 2024, then plunged by 55.97% to $11.7 million in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered $11.7 million, $26.5 million, and -$27.3 billion for Q1 2025, Q4 2024, and Q3 2024 respectively.