Valneva SE (VALN)
6.99
0.24 (3.56%)
At close: Mar 03, 2025, 3:59 PM
6.82
-2.49%
After-hours: Mar 03, 2025, 04:00 PM EST
Valneva SE Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Revenue | 153.71M | 361.3M | 348.08M | 110.32M | 126.2M | 113.03M | 105.29M | 94.06M | 78.36M | 36.92M | 30.45M | 3.43M | 10.26M | 8.39M | 3.1M | 3.42M | 866K | 2.33M | 3.01M |
| Cost of Revenue | 100.88M | 324.44M | 187.92M | 54.3M | 49.97M | 43.43M | 45.98M | 43.08M | 46.96M | 17.14M | 16.51M | 11.1M | 6.72M | 6.54M | 5.26M | 2.75M | 1.68M | 726K | 475K |
| Gross Profit | 52.84M | 36.86M | 160.16M | 56.02M | 76.23M | 69.6M | 59.31M | 50.99M | 31.4M | 19.78M | 13.94M | -7.66M | 3.54M | 1.86M | -2.16M | 673K | -817K | 1.6M | 2.54M |
| Operating Income | -82.09M | -113.44M | -61.39M | -55.11M | 1.5M | 6.26M | -3.95M | -42.57M | -19.93M | -23.82M | -20.86M | -12.83M | -4.45M | -8.42M | -6.29M | -3.15M | -4.79M | -221K | -1.43M |
| Interest Income | 1.21M | 260K | 249K | 119K | 199K | 178K | 72K | 290K | 3.1M | 225K | 191K | 435K | 757K | 389K | 312K | 972K | 550K | 91K | 34K |
| Pretax Income | -98.63M | -144.81M | -69.98M | -65.3M | -870K | 3.35M | -12.56M | -48.83M | -20.39M | -25.94M | -23.63M | -12.89M | -4.39M | -9.45M | -6.14M | -2.39M | -4.39M | -246K | -1.4M |
| Net Income | -101.43M | -143.28M | -73.42M | -64.39M | -1.74M | 3.26M | -11.48M | -49.18M | -20.62M | -26.27M | -24.11M | -14.84M | -4.42M | -7.96M | -6.14M | -2.39M | -3.36M | -243K | -1.22M |
| Selling & General & Admin | 96.55M | 57.58M | 71.25M | 45.52M | 42.13M | 48.04M | 33.42M | 31.05M | 23.52M | 14.14M | 14.72M | 4.18M | 262K | 3.69M | 3.06M | n/a | n/a | n/a | n/a |
| Research & Development | 59.89M | 104.92M | 173.28M | 84.45M | 37.88M | 12.19M | 23.36M | 24.59M | 25.37M | 22.24M | 21.42M | 12.88M | 12.16M | 13.13M | 9.87M | n/a | n/a | n/a | n/a |
| Other Expenses | -21.52M | -12.2M | -22.98M | -18.85M | -3.07M | 19.83M | 6.49M | 37.79M | 2.48M | 7.15M | -91K | -798K | 8.38M | -636K | 3.38M | 3.83M | 3.97M | 1.82M | 3.97M |
| Operating Expenses | 134.92M | 150.31M | 221.56M | 111.13M | 76.95M | 63.34M | 63.27M | 93.43M | 51.36M | 43.53M | 36.05M | 16.26M | 8.65M | 16.81M | 3.38M | 3.83M | 3.97M | 1.82M | 3.97M |
| Interest Expense | 23.32M | 19.05M | 16.96M | 10.74M | 2.63M | 3.79M | 5.06M | 6.09M | 9.72M | 4.39M | 1.21M | 533K | 699K | 786K | 161K | 207K | 154K | 25K | 81K |
| Selling & Marketing Expenses | 48.75M | 23.51M | 23.64M | 7.51M | 14.62M | 11.74M | 17.88M | 16.64M | 9.12M | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 235.8M | 474.75M | 409.48M | 165.43M | 126.92M | 106.77M | 109.25M | 136.51M | 98.32M | 60.68M | 52.56M | 16.26M | 15.37M | 16.81M | 8.64M | 6.57M | 5.65M | 2.55M | 4.44M |
| Income Tax | 2.8M | -1.54M | 3.45M | -909K | 874K | 88K | -1.08M | 356K | 224K | 334K | 348K | 96K | 26K | -1.49M | n/a | 24K | -1.03M | -3K | -176K |
| Shares Outstanding (Basic) | 138.94M | 115.47M | 97.62M | 90.76M | 91.74M | 80.53M | 76.55M | 74.66M | 72.74M | 55.49M | 39.34M | 21.27M | 20.99M | 17.49M | 14.63M | 16.84M | 13.06M | 10.2M | 10.2M |
| Shares Outstanding (Diluted) | 138.62M | 115.47M | 97.62M | 90.76M | 91.74M | 81.6M | 77.45M | 74.66M | 72.74M | 55.49M | 39.34M | 21.27M | 21.09M | 17.49M | 14.63M | 16.84M | 13.06M | 10.2M | 10.2M |
| EPS (Basic) | -0.73 | -1.24 | -0.75 | -0.71 | -0.02 | 0.04 | -0.15 | -0.66 | -0.28 | -0.47 | -0.61 | -0.7 | -0.21 | -0.46 | -0.42 | -0.14 | -0.26 | -0.02 | -0.12 |
| EPS (Diluted) | -0.73 | -1.24 | -0.75 | -0.71 | -0.02 | 0.04 | -0.15 | -0.66 | -0.28 | -0.47 | -0.61 | -0.7 | -0.21 | -0.46 | -0.42 | -0.14 | -0.26 | -0.02 | -0.12 |
| EBITDA | -57.72M | -99.39M | -46.87M | -46.11M | 9.71M | 12.85M | 3.64M | -31.47M | 9.76M | -9.19M | -13.36M | -7.69M | 795K | -6.08M | -4.7M | -1.82M | -3.02M | 605K | 998K |
| Depreciation & Amortization | 17.58M | 21.04M | 14.28M | 9.8M | 8.53M | 6.83M | 11.14M | 11.27M | 11.44M | 12.36M | 9.06M | 4.78M | 3.32M | 2.62M | 1.59M | 1.31M | 1.22M | 328K | 1.52M |