Valneva SE (VALN) Non-cash Items (2020 - 2023)

Valneva SE has disclosed Non-cash Items across 4 years of filings, most recently posting -$25.6 million for Q1 2023.

• Non-cash Items for Q1 2023 came in at -$25.6 million, up 13.88% year-over-year; the trailing twelve-month figure through Mar 2023 was -$25.6 million (up 13.88% YoY), and the FY2022 annual result was -$250.2 million, down 369.17% from the prior year.
• Non-cash Items came in at -$25.6 million for Q1 2023 at Valneva SE, up from -$250.2 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $166.6 million in Q4 2020 to a low of -$250.2 million in Q4 2022.
• The 4-year median for Non-cash Items is $9.6 million (2021), against an average of -$13.8 million.
• Across the five-year window, Non-cash Items slumped 523.12% in 2022 and grew 13.88% in 2023, its largest moves.
• Valneva SE's Non-cash Items stood at $166.6 million in 2020, then slumped by 46.09% to $89.8 million in 2021, then sank by 378.45% to -$250.2 million in 2022, then surged by 89.75% to -$25.6 million in 2023.
• The last three Non-cash Items figures came in at -$25.6 million (Q1 2023), -$250.2 million (Q4 2022), and -$190.0 million (Q3 2022), per Business Quant data.