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Valneva (VALN) Financials

Valneva logo
$7.05 0.00 (0.00%)
Closing price 04/15/2025 04:00 PM Eastern
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$7.09 +0.04 (+0.58%)
As of 09:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Valneva

Annual Income Statements for Valneva

This table shows Valneva's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -2.02 -79 -83 -153 -112 -13
Consolidated Net Income / (Loss)		 -1.96 -79 -83 -153 -112 -13
Net Income / (Loss) Continuing Operations		 -2.02 -79 -83 -153 -112 -13
Total Pre-Tax Income 		-0.98 -80 -79 -155 -109 -12
Total Operating Income		 -0.91 -67 -69 -121 -91 -103
Total Gross Profit		 82 68 181 39 58 51
Total Revenue		 142 135 394 387 170 178
Operating Revenue		 145 81 71 123 160 171
Other Revenue		 -3.72 54 323 264 10 6.55
Total Cost of Revenue		 59 66 213 347 112 127
Operating Cost of Revenue		 59 66 213 347 112 127
Total Operating Expenses		 83 136 251 161 149 154
Selling, General & Admin Expense		 21 34 54 36 53 44
Marketing Expense		 27 22 27 25 54 54
Research & Development Expense		 43 103 196 112 66 77
Other Operating Expenses / (Income)		 -7.11 -23 -26 -13 -24 -21
Total Other Income / (Expense), net		 -0.07 -12 -9.72 -34 -18 91
Interest & Investment Income		 1.63 0.63 0.28 0.28 1.34 94
Other Income / (Expense), net		 1.77 0.05 9.20 -13 6.17 -3.31
Income Tax Expense		 0.98 -1.11 3.90 -1.64 3.10 0.79
Weighted Average Basic Shares Outstanding		 - - 105.19M 138.37M 138.91M 162.52M
Weighted Average Diluted Shares Outstanding		 - - 105.19M 138.37M 138.91M 162.52M
Weighted Average Basic & Diluted Shares Outstanding		 - - 105.19M 138.37M 138.91M 162.52M

Quarterly Income Statements for Valneva

No quarterly income statements for Valneva are available.

Annual Cash Flow Statements for Valneva

This table details how cash moves in and out of Valneva's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -14 171 -104 -452 -369 -104
Net Cash From Operating Activities		 6.20 168 1.54 -419 -339 -86
Net Cash From Continuing Operating Activities		 9.67 60 1.54 -419 -339 -86
Net Income / (Loss) Continuing Operations		 -1.96 -79 -83 -153 -112 -13
Consolidated Net Income / (Loss)		 -1.96 -79 -83 -153 -112 -13
Non-Cash Adjustments To Reconcile Net Income		 14 141 85 -266 -226 -73
Net Cash From Investing Activities		 -12 -24 -104 -31 -28 -14
Net Cash From Continuing Investing Activities		 -12 -24 -104 -31 -28 -14
Purchase of Property, Plant & Equipment		 -12 -23 -104 -31 -16 -14
Acquisitions		 - - 0.00 0.00 -12 0.00
Net Cash From Financing Activities		 -5.87 27 -1.24 -1.92 -2.32 -3.87
Net Cash From Continuing Financing Activities		 -8.64 27 -1.24 -1.92 -2.32 -3.87
Repayment of Debt		 -19 -35 -2.21 -1.92 -2.32 -3.87
Cash Interest Paid		 - - 9.53 9.85 14 21
Cash Interest Received		 - - 0.06 0.28 1.34 2.44
Cash Income Taxes Paid		 - - 1.85 0.16 1.37 1.60

Quarterly Cash Flow Statements for Valneva

No quarterly cash flow statements for Valneva are available.

Annual Balance Sheets for Valneva

This table presents Valneva's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets		 549 925 665 509 518
Total Current Assets		 377 663 454 291 310
Cash & Equivalents		 250 392 310 139 174
Accounts Receivable		 23 50 26 46 36
Inventories, net		 33 140 38 49 56
Other Current Assets		 71 80 79 56 43
Plant, Property, & Equipment, net		 42 142 120 151 144
Plant, Property & Equipment, gross		 42 142 120 151 144
Total Noncurrent Assets		 129 118 90 68 64
Intangible Assets		 43 37 31 28 26
Noncurrent Deferred & Refundable Income Taxes		 6.80 4.05 6.03 7.29 9.94
Other Noncurrent Operating Assets		 77 76 53 32 28
Total Liabilities & Shareholders' Equity		 549 925 665 509 518
Total Liabilities		 454 732 430 367 330
Total Current Liabilities		 215 418 297 176 119
Accounts Payable		 44 77 44 49 37
Other Current Liabilities		 16 205 77 23 20
Total Noncurrent Liabilities		 239 314 133 191 211
Long-Term Debt		 57 57 93 147 172
Capital Lease Obligations		 60 61 30 32 27
Noncurrent Deferred & Payable Income Tax Liabilities		 0.50 1.46 0.74 4.02 4.31
Other Noncurrent Operating Liabilities		 2.97 15 1.54 1.28 0.61
Total Equity & Noncontrolling Interests		 380 540 717 752 771
Total Preferred & Common Equity		 380 540 717 752 771
Preferred Stock		 299 463 636 657 670
Total Common Equity		 95 193 235 142 188
Common Stock		 17 18 22 23 25
Other Equity Adjustments		 64 59 59 72 76

Quarterly Balance Sheets for Valneva

No quarterly balance sheets for Valneva are available.

Annual Metrics and Ratios for Valneva

This table displays calculated financial ratios and metrics derived from Valneva's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -4.84% 192.33% -1.89% -56.01% 4.67%
EBITDA Growth		 0.00% -7,957.91% 10.40% -123.63% 37.22% -25.13%
EBIT Growth		 0.00% -7,957.91% 10.40% -123.63% 37.22% -25.13%
NOPAT Growth		 0.00% -7,298.19% -3.19% -74.67% 25.18% -12.99%
Net Income Growth		 0.00% -3,919.11% -5.64% -84.45% 26.80% 88.70%
EPS Growth		 0.00% -3,450.00% -5.63% -76.88% 39.13% 0.00%
Operating Cash Flow Growth		 0.00% 2,611.72% -99.09% -27,316.22% 19.16% 74.56%
Free Cash Flow Firm Growth		 0.00% 0.00% 82.91% -70.85% -55.23% 51.58%
Invested Capital Growth		 0.00% 0.00% -0.34% -1.37% 27.67% -3.55%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 58.13% 50.78% 46.01% 10.20% 34.37% 28.74%
EBITDA Margin		 0.60% -49.93% -15.30% -34.88% -49.78% -59.51%
Operating Margin		 -0.64% -49.96% -17.64% -31.40% -53.40% -57.65%
EBIT Margin		 0.60% -49.93% -15.30% -34.88% -49.78% -59.51%
Profit (Net Income) Margin		 -1.38% -58.37% -21.09% -39.66% -65.99% -7.12%
Tax Burden Percent		 200.46% 98.61% 104.92% 98.94% 102.84% 106.63%
Interest Burden Percent		 -114.02% 118.56% 131.38% 114.91% 128.90% 11.23%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -40.47% -20.91% -36.85% -24.39% -25.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 2.44% -5.77% -19.68% -14.12% -37.48%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -0.94% 2.86% 12.46% 9.11% 23.35%
Return on Equity (ROE)		 0.00% -41.41% -18.06% -24.38% -15.28% -1.66%
Cash Return on Invested Capital (CROIC)		 0.00% -240.47% -20.58% -35.46% -48.69% -21.40%
Operating Return on Assets (OROA)		 0.00% -12.26% -8.18% -16.96% -14.42% -20.64%
Return on Assets (ROA)		 0.00% -14.34% -11.28% -19.28% -19.12% -2.47%
Return on Common Equity (ROCE)		 0.00% -10.31% -5.64% -8.30% -3.92% -0.36%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -20.71% -15.38% -21.38% -14.92% -1.64%
Net Operating Profit after Tax (NOPAT)		 -0.64 -47 -49 -85 -64 -72
NOPAT Margin		 -0.45% -34.97% -12.35% -21.98% -37.38% -40.36%
Net Nonoperating Expense Percent (NNEP)		 0.00% -42.91% -15.14% -17.16% -10.26% 12.46%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -10.11% -6.83% -7.40%
Cost of Revenue to Revenue		 41.82% 49.22% 53.99% 89.80% 65.63% 71.26%
SG&A Expenses to Revenue		 14.58% 24.96% 13.68% 9.43% 31.10% 24.86%
R&D to Revenue		 30.13% 76.55% 49.78% 29.04% 38.96% 43.12%
Operating Expenses to Revenue		 58.82% 100.74% 63.65% 41.60% 87.78% 86.39%
Earnings before Interest and Taxes (EBIT)		 0.86 -67 -60 -135 -85 -106
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.86 -67 -60 -135 -85 -106
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.65 30.24 7.49 10.15 3.24
Price to Tangible Book Value (P/TBV)		 0.00 1.19 37.42 8.61 12.68 3.76
Price to Revenue (P/Rev)		 0.43 0.45 14.82 4.55 8.47 3.41
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.00 25.97 9.65 7.31 4.62
Enterprise Value to Revenue (EV/Rev)		 0.00 1.73 15.30 5.72 12.57 7.32
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.39 3,916.26 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.33 0.22 0.17 0.24 0.26
Long-Term Debt to Equity		 0.00 0.31 0.22 0.17 0.24 0.26
Financial Leverage		 0.00 -0.39 -0.49 -0.63 -0.65 -0.62
Leverage Ratio		 0.00 1.44 1.60 1.26 0.80 0.67
Compound Leverage Factor		 0.00 1.71 2.10 1.45 1.03 0.08
Debt to Total Capital		 0.00% 24.84% 17.94% 14.69% 19.23% 20.57%
Short-Term Debt to Total Capital		 0.00% 1.69% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 23.15% 17.94% 14.69% 19.23% 20.57%
Preferred Equity to Total Capital		 0.00% 59.21% 70.32% 75.63% 70.56% 69.03%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 18.71% 29.31% 27.98% 15.24% 19.32%
Debt to EBITDA		 0.00 -1.87 -1.96 -0.92 -2.12 -1.89
Net Debt to EBITDA		 0.00 1.88 4.55 1.38 -0.47 -0.24
Long-Term Debt to EBITDA		 0.00 -1.74 -1.96 -0.92 -2.12 -1.89
Debt to NOPAT		 0.00 -2.66 -2.43 -1.45 -2.82 -2.78
Net Debt to NOPAT		 0.00 2.69 5.64 2.19 -0.62 -0.36
Long-Term Debt to NOPAT		 0.00 -2.48 -2.43 -1.45 -2.82 -2.78
Altman Z-Score		 0.00 0.28 5.32 2.65 2.41 1.22
Noncontrolling Interest Sharing Ratio		 0.00% 75.10% 68.75% 65.94% 74.34% 78.37%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 1.75 1.59 1.53 1.65 2.61
Quick Ratio		 0.00 1.27 1.06 1.13 1.06 1.78
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -280 -48 -82 -127 -61
Operating Cash Flow to CapEx		 50.80% 728.31% 1.47% -1,338.96% -2,151.26% -600.21%
Free Cash Flow to Firm to Interest Expense		 0.00 -21.35 -2.49 -4.01 -4.92 0.00
Operating Cash Flow to Interest Expense		 1.79 12.83 0.08 -20.55 -13.13 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1.74 11.07 -5.36 -22.09 -13.74 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.25 0.53 0.49 0.29 0.35
Accounts Receivable Turnover		 0.00 5.74 10.75 10.25 4.75 4.31
Inventory Turnover		 0.00 2.02 2.45 3.90 2.57 2.42
Fixed Asset Turnover		 0.00 3.17 4.27 2.95 1.26 1.21
Accounts Payable Turnover		 0.00 1.50 3.51 5.71 2.39 2.96
Days Sales Outstanding (DSO)		 0.00 63.63 33.96 35.60 76.90 84.61
Days Inventory Outstanding (DIO)		 0.00 181.03 148.75 93.60 141.87 150.72
Days Payable Outstanding (DPO)		 0.00 243.41 104.11 63.88 152.75 123.43
Cash Conversion Cycle (CCC)		 0.00 1.26 78.60 65.32 66.02 111.89
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 233 232 229 292 282
Invested Capital Turnover		 0.00 1.16 1.69 1.68 0.65 0.62
Increase / (Decrease) in Invested Capital		 0.00 233 -0.78 -3.19 63 -10
Enterprise Value (EV)		 0.00 234 6,028 2,209 2,137 1,303
Market Capitalization		 61 61 5,839 1,760 1,440 607
Book Value per Share		 $0.00 $40.79 $1.84 $2.24 $1.02 $1.35
Tangible Book Value per Share		 $0.00 $22.13 $1.48 $1.94 $0.82 $1.16
Total Capital		 0.00 505 659 840 931 971
Total Debt		 0.00 126 118 123 179 200
Total Long-Term Debt		 0.00 117 118 123 179 200
Net Debt		 0.00 -127 -274 -186 40 26
Capital Expenditures (CapEx)		 12 23 104 31 16 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -79 -147 -152 -24 17
Debt-free Net Working Capital (DFNWC)		 0.00 170 245 158 115 191
Net Working Capital (NWC)		 0.00 162 245 158 115 191
Net Nonoperating Expense (NNE)		 1.32 32 34 68 49 -59
Net Nonoperating Obligations (NNO)		 0.00 -147 -308 -488 -460 -489
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -58.82% -37.30% -39.35% -14.39% 9.40%
Debt-free Net Working Capital to Revenue		 0.00% 126.49% 62.30% 40.76% 67.63% 107.27%
Net Working Capital to Revenue		 0.00% 120.16% 62.30% 40.76% 67.63% 107.27%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.75) ($1.24) ($0.73) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 105.19M 138.37M 138.91M 162.52M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.75) ($1.24) ($0.73) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 105.19M 138.37M 138.91M 162.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 105.19M 138.37M 138.91M 162.52M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.64 -47 -49 -85 -64 -72
Normalized NOPAT Margin		 -0.45% -34.97% -12.35% -21.98% -37.38% -40.36%
Pre Tax Income Margin		 -0.69% -59.19% -20.10% -40.08% -64.16% -6.68%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.25 -5.13 -3.14 -6.61 -3.28 0.00
NOPAT to Interest Expense		 -0.18 -3.59 -2.53 -4.17 -2.46 0.00
EBIT Less CapEx to Interest Expense		 -3.28 -6.89 -8.58 -8.15 -3.89 0.00
NOPAT Less CapEx to Interest Expense		 -3.72 -5.35 -7.97 -5.70 -3.07 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Valneva

No quarterly metrics and ratios for Valneva are available.

Frequently Asked Questions About Valneva's Financials

When does Valneva's fiscal year end?

According to the most recent income statement we have on file, Valneva's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Valneva's net income changed over the last 5 years?

Valneva's net income appears to be on an upward trend, with a most recent value of -$12.68 million in 2024, rising from -$1.96 million in 2019. The previous period was -$112.20 million in 2023.

What is Valneva's operating income?
Valneva's total operating income in 2024 was -$102.60 million, based on the following breakdown:
  • Total Gross Profit: $51.15 million
  • Total Operating Expenses: $153.76 million
How has Valneva revenue changed over the last 5 years?

Over the last 5 years, Valneva's total revenue changed from $141.62 million in 2019 to $177.98 million in 2024, a change of 25.7%.

How much debt does Valneva have?

Valneva's total liabilities were at $329.97 million at the end of 2024, a 10.1% decrease from 2023, and a 27.3% decrease since 2020.

How much cash does Valneva have?

In the past 4 years, Valneva's cash and equivalents has ranged from $139.47 million in 2023 to $392.38 million in 2021, and is currently $174.18 million as of their latest financial filing in 2024.

How has Valneva's book value per share changed over the last 5 years?

Over the last 5 years, Valneva's book value per share changed from 0.00 in 2019 to 1.35 in 2024, a change of 135.1%.

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This page (NASDAQ:VALN) was last updated on 4/16/2025 by MarketBeat.com Staff
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