VALN Stock Financials: Financial Performance and Reports

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	$105.18 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	$48.54 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	0.32	0.1	0.46	0.51	0.6	0.62	0.56	0.54	0.4	0.54
Research and Development Expenses	$56.89 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	$95.25 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	-$475,000.00	-$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	$152.62 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	$257.80 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	$269,000.00	$14.53 M	$9.79 M	$8.61 M	$6.83 M	$11.14 M	$11.27 M	$11.44 M	$12.36 M
EBITDA	-$86.50 M	-$113.17 M	-$46.87 M	-$45.32 M	$10.11 M	$14.40 M	$7.35 M	-$908,000.00	-$1.24 M	-$11.22 M
EBITDA Ratio	-0.56	-0.31	-0.13	-0.41	0.08	0.13	0.07	-0.01	-0.02	-0.3
Operating Income	-$104.08 M	-$113.44 M	-$61.39 M	-$55.11 M	$1.50 M	$6.26 M	-$3.95 M	-$42.57 M	-$19.93 M	-$23.82 M
Operating Income Ratio	-0.68	-0.31	-0.18	-0.5	0.01	0.06	-0.04	-0.45	-0.25	-0.65
Total Other Income/Expenses Net	-$1.34 M	-$31.37 M	-$8.59 M	-$10.19 M	-$2.37 M	$694,000.00	-$3.62 M	-$587,000.00	$6.19 M	$1.98 M
Income Before Tax	-$105.43 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	-0.69	-0.4	-0.2	-0.59	-0.01	0.03	-0.12	-0.52	-0.26	-0.7
Income Tax Expense	-$4.00 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	$138.62 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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Valneva SE (VALN) Financials

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