VALN
Income statement / Annual
Last year (2023), Valneva SE's total revenue was $153.71 M,
a decrease of 57.46% from the previous year.
In 2023, Valneva SE's net income was -$101.43 M.
See Valneva SE�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$153.71 M
|
$361.30 M
|
$348.09 M
|
$110.32 M
|
$126.20 M
|
$113.04 M
|
$105.29 M
|
$94.06 M
|
$78.36 M
|
$36.92 M
|
| Cost of Revenue |
$100.88 M |
$324.44 M |
$187.92 M |
$54.30 M |
$49.97 M |
$43.43 M |
$45.98 M |
$43.08 M |
$46.96 M |
$17.14 M |
| Gross Profit |
$52.84 M |
$36.86 M |
$160.17 M |
$56.02 M |
$76.23 M |
$69.60 M |
$59.31 M |
$50.99 M |
$31.40 M |
$19.78 M |
| Gross Profit Ratio |
0.34 |
0.1 |
0.46 |
0.51 |
0.6 |
0.62 |
0.56 |
0.54 |
0.4 |
0.54 |
| Research and Development
Expenses |
$59.89 M
|
$104.92 M
|
$173.28 M
|
$84.45 M
|
$37.88 M
|
$12.19 M
|
$23.36 M
|
$24.59 M
|
$25.37 M
|
$22.24 M
|
| General & Administrative
Expenses |
$47.80 M
|
$34.07 M
|
$47.61 M
|
$38.01 M
|
$27.51 M
|
$36.30 M
|
$15.55 M
|
$14.41 M
|
$14.39 M
|
$14.14 M
|
| Selling & Marketing
Expenses |
$48.75 M
|
$23.51 M
|
$23.64 M
|
$7.52 M
|
$14.62 M
|
$11.74 M
|
$17.88 M
|
$16.64 M
|
$9.12 M
|
$2.07 M
|
| Selling, General &
Administrative Expenses |
$96.55 M
|
$57.58 M
|
$71.25 M
|
$45.52 M
|
$42.13 M
|
$48.04 M
|
$33.42 M
|
$31.05 M
|
$23.52 M
|
$14.14 M
|
| Other Expenses |
-$21.52 M |
-$12.20 M |
-$22.98 M |
-$18.85 M |
-$3.07 M |
$19.83 M |
$6.49 M |
$37.79 M |
$2.48 M |
$7.15 M |
| Operating Expenses |
$134.92 M |
$150.31 M |
$221.56 M |
$111.13 M |
$76.95 M |
$63.34 M |
$63.27 M |
$93.43 M |
$51.36 M |
$43.53 M |
| Cost And Expenses |
$235.80 M |
$474.75 M |
$409.48 M |
$165.43 M |
$126.92 M |
$106.77 M |
$109.25 M |
$136.51 M |
$98.32 M |
$60.68 M |
| Interest Income |
$1.21 M |
$260,000.00 |
$249,000.00 |
$119,000.00 |
$199,000.00 |
$178,000.00 |
$72,000.00 |
$290,000.00 |
$3.10 M |
$225,000.00 |
| Interest Expense |
$23.33 M |
$19.05 M |
$16.96 M |
$10.74 M |
$2.63 M |
$3.79 M |
$5.06 M |
$6.09 M |
$9.72 M |
$4.39 M |
| Depreciation &
Amortization |
$17.58 M
|
$21.04 M
|
$14.28 M
|
$9.80 M
|
$8.53 M
|
$6.83 M
|
$11.14 M
|
$11.27 M
|
$11.44 M
|
$12.36 M
|
| EBITDA |
-$57.72 M
|
-$99.39 M
|
-$46.87 M
|
-$46.11 M
|
$9.71 M
|
$12.85 M
|
$3.64 M
|
-$31.47 M
|
$9.76 M
|
-$9.19 M
|
| EBITDA Ratio |
-0.38 |
-0.31 |
-0.13 |
-0.41 |
0.08 |
0.13 |
0.07 |
-0.01 |
-0.02 |
-0.3 |
| Operating Income Ratio
|
-0.53
|
-0.31
|
-0.18
|
-0.5
|
0.01
|
0.06
|
-0.04
|
-0.45
|
-0.25
|
-0.65
|
| Total Other
Income/Expenses Net |
-$16.54 M
|
-$31.37 M
|
-$8.59 M
|
-$10.18 M
|
-$59,000.00
|
-$2.91 M
|
-$8.61 M
|
-$6.26 M
|
-$13.64 M
|
-$2.12 M
|
| Income Before Tax |
-$98.63 M |
-$144.82 M |
-$69.98 M |
-$65.30 M |
-$870,000.00 |
$3.35 M |
-$12.56 M |
-$48.83 M |
-$20.39 M |
-$25.94 M |
| Income Before Tax Ratio
|
-0.64
|
-0.4
|
-0.2
|
-0.59
|
-0.01
|
0.03
|
-0.12
|
-0.52
|
-0.26
|
-0.7
|
| Income Tax Expense |
$2.80 M |
-$1.54 M |
$3.45 M |
-$909,000.00 |
$874,000.00 |
$88,000.00 |
-$1.08 M |
$356,000.00 |
$224,000.00 |
$334,000.00 |
| Net Income |
-$101.43 M |
-$143.28 M |
-$73.43 M |
-$64.39 M |
-$1.74 M |
$3.26 M |
-$11.48 M |
-$49.18 M |
-$20.62 M |
-$26.27 M |
| Net Income Ratio |
-0.66 |
-0.4 |
-0.21 |
-0.58 |
-0.01 |
0.03 |
-0.11 |
-0.52 |
-0.26 |
-0.71 |
| EPS |
-0.73 |
-1.24 |
-0.75 |
-0.71 |
-0.019 |
0.0405 |
-0.15 |
-0.66 |
-0.28 |
-0.47 |
| EPS Diluted |
-0.73 |
-1.24 |
-0.75 |
-0.71 |
-0.019 |
0.04 |
-0.15 |
-0.66 |
-0.28 |
-0.47 |
| Weighted Average Shares
Out |
$138.94 M
|
$115.47 M
|
$97.62 M
|
$90.76 M
|
$91.74 M
|
$80.53 M
|
$76.55 M
|
$74.66 M
|
$72.74 M
|
$55.49 M
|
| Weighted Average Shares
Out Diluted |
$138.62 M
|
$115.47 M
|
$97.62 M
|
$90.76 M
|
$91.74 M
|
$81.60 M
|
$77.45 M
|
$74.66 M
|
$72.74 M
|
$55.49 M
|
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