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Valneva SE (VALN)

Nasdaq: VALN · Biological Products, (No Diagnostic Substances) · Saint-Herblain, FR · filing with the SEC since 2021
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Grade4.6
◀ Past 6.2● Present 4.3▶ Future 3.4
2 est.
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Income statement, as filed

In thousands of euros (EUR), as filed; per-share figures in euros; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 17, 2026Mar 24, 2025Mar 22, 2024Mar 30, 2023Mar 24, 2022··
Revenue174,659169,579153,713361,303348,086110,321126,196
Cost of revenue107,13998,538100,875324,441187,92054,30252,781
Research and development85,30374,14359,894104,922173,28384,45438,022
Selling, general and administrative····47,60627,53918,398
Sales and marketing····23,64318,26424,145
General and administrative37,32242,75047,79934,07347,60627,53918,398
Total operating expenses267,120267,788257,320486,945432,452184,558·
Operating income-82,06013,330-82,087-113,443-61,390-55,120-811
Finance costs41,89823,98423,32519,05416,96410,7383,082
Finance income2,6442,3621,210260249r516r1,449
Net finance income (costs)-32,058-24,816-16,541-31,381-8,584-10,049-1,633
Share of profit of equity-method investments·009-5-1331,574
Income before income taxes-114,119-11,486-98,629-144,815-69,979-65,302-870
Income tax expense1,0737612,800-1,5363,446-909874
Net income-115,192-12,247-101,429-143,279-73,425-64,393-1,744
Net income to shareholders····-61,390-55,120-811
Net income to ordinary shareholders-115,192-12,247-101,429-143,279-73,425-64,393-1,744
Earnings per share, basic-0.68-0.08-0.73-1.24-0.75-0.71-0.02
Earnings per share, diluted-0.68-0.08-0.73-1.24-0.75-0.71-0.02
Weighted average shares, basic168,179,263145,705,876138,624,381115,473,91497,619,32090,757,17391,744,268
Weighted average shares, diluted168,179,263145,705,876138,624,381115,473,91497,619,32090,757,173·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyifrs-full:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherifrs-full:OperatingExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Finance income what its cash and investments earnedifrs-full:FinanceIncome
Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost
Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Net income to ordinary shareholders what is left for common shareholdersifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton VALN · research, not advice