Valneva SE (VALN)

NASDAQ: VALN · IEX Real-Time Price · USD

7.58

-0.25 (-3.15%)

At close: Apr 19, 2024, 3:42 PM

7.35

-0.23 (-3.07%)

After-hours: Apr 19, 2024, 4:06 PM EDT

Valneva SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	153.71	361.3	348.09	110.32	126.2
Revenue Growth (YoY)	-57.46%	3.80%	215.52%	-12.58%	-
Cost of Revenue	100.88	324.44	187.92	54.3	52.78
Gross Profit	52.84	36.86	160.17	56.02	73.42
Selling, General & Admin	96.55	57.58	71.25	45.8	42.54
Research & Development	59.89	104.92	173.28	84.45	38.02
Other Operating Expenses	-21.52	-12.2	-22.98	-19.12	-6.34
Operating Expenses	134.93	150.31	221.56	111.14	74.23
Operating Income	-82.09	-113.44	-61.39	-55.12	-0.81
Interest Expense / Income	23.33	19.05	16.96	10.74	3.08
Other Expense / Income	-6.78	12.32	-8.38	-0.56	-3.02
Pretax Income	-98.63	-144.82	-69.98	-65.3	-0.87
Income Tax	2.8	-1.54	3.45	-0.91	0.87
Net Income	-101.43	-143.28	-73.43	-64.39	-1.74
Shares Outstanding (Basic)	139	117	98	98	-
Shares Change	18.37%	19.89%	-	-	-
EPS (Basic)	-1.46	-2.48	-1.50	-1.42	-0.04
EPS (Diluted)	-1.46	-2.48	-1.50	-1.42	-0.04
Free Cash Flow	-215.63	-274.43	-13.7	118.8	-4.97
Free Cash Flow Per Share	-3.10	-4.68	-0.28	2.43	-
Gross Margin	34.37%	10.20%	46.01%	50.78%	58.18%
Operating Margin	-53.40%	-31.40%	-17.64%	-49.96%	-0.64%
Profit Margin	-65.99%	-39.66%	-21.09%	-58.37%	-1.38%
Free Cash Flow Margin	-140.28%	-75.95%	-3.93%	107.69%	-3.94%
EBITDA	-75.3	-125.76	-53.02	-54.56	2.21
EBITDA Margin	-48.99%	-34.81%	-15.23%	-49.46%	1.75%
EBIT	-75.3	-125.76	-53.02	-54.56	2.21
EBIT Margin	-48.99%	-34.81%	-15.23%	-49.46%	1.75%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).