← Valneva SE
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $126.2m |
$110.3m
-12.58%
|
$348.1m
+215.52%
|
$361.3m
+3.80%
|
$153.7m
-57.46%
|
$169.6m
+10.32%
|
$174.7m
+3.00%
|
$156.3m
-10.49%
|
|
| Revenue From Interest | — | — | — | $260k | $1.2m | $2.4m | $1.8m | — | |
| Other revenues | ($3.3m) | $44.4m | $285.1m | $246.5m | $9.1m | $6.3m | $16.8m | — | |
| Product sales | $129.5m | $65.9m | $63.0m | $114.8m | $144.6m | $163.3m | $157.9m | — | |
| Cost of Goods and Services Sold | ($52.8m) |
$54.3m
+202.88%
|
$187.9m
+246.06%
|
$324.4m
+72.65%
|
$100.9m
-68.91%
|
$98.5m
-2.32%
|
$107.1m
+8.73%
|
$110.3m
+2.93%
|
|
| Cost Of Revenue | ($52.8m) |
$54.3m
+202.88%
|
$187.9m
+246.06%
|
$324.4m
+72.65%
|
$100.9m
-68.91%
|
$98.5m
-2.32%
|
$107.1m
+8.73%
|
$110.3m
+2.93%
|
|
| Net Interest Income | — | — | — | ($18.8m) |
($22.1m)
-17.67%
|
($21.6m)
+2.23%
|
($39.3m)
-81.55%
|
($38.4m)
+2.30%
|
|
| Gross Profit | $73.4m |
$56.0m
-23.70%
|
$160.2m
+185.91%
|
$36.9m
-76.99%
|
$52.8m
+43.34%
|
$71.0m
+34.45%
|
$67.5m
-4.96%
|
$46.1m
-31.79%
|
|
| Gross Profit (Calculated) | $73.4m |
$56.0m
-23.70%
|
$160.2m
+185.91%
|
$36.9m
-76.99%
|
$52.8m
+43.34%
|
$71.0m
+34.45%
|
$67.5m
-4.96%
|
— | |
| Research and development | $38.0m | $84.5m | $173.3m | $104.9m | $59.9m | $74.1m | $85.3m | $85.6m | |
| Selling And Marketing Expense | — | — | — | $23.5m | $48.8m | $52.4m | $37.4m | $70.5m | |
| General and administrative | $18.4m | $27.5m | $47.6m | $34.1m | $47.8m | $42.8m | $37.3m | $36.5m | |
| Operating expenses: | |||||||||
| Other Operating Expenses | — | — | — | ($12.2m) | ($22.0m) | ($20.8m) | ($11.2m) | — | |
| Other Operating Income Expense | $6.3m | $19.1m | $23.0m | $12.2m | $21.5m | $20.7m | $10.4m | — | |
| Interest Expense On Lease Liabilities | — | — | — | $955k | $1.2m | $813k | $796k | $41.0m | |
| Interest Expense | — | $10.7m | $17.0m | $19.1m | $23.3m | $24.0m | $41.9m | $41.0m | |
| Interest Income | — | — | — | $260k | $1.2m | $2.4m | $1.8m | $1.8m | |
| Net Non Operating Interest Income Expense | — | — | — | ($18.8m) | ($22.1m) | ($21.6m) | ($39.3m) | ($38.4m) | |
| Gain On Sale Of PPE | — | — | — | ($38k) | ($21k) | ($445k) | ($432k) | ($432k) | |
| Gain On Sale Of Security | — | $173k | $8.1m | ($12.6m) | $5.6m | ($3.2m) | $7.2m | $538k | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | ($133k) | ($5k) | — | — | — | — | — | |
| Other income and expenses, net | $6.3m | $19.1m | $23.0m | $12.2m | $21.5m | $20.7m | $10.4m | — | |
| Other Income Expense | — | — | — | ($12.6m) | $5.6m | $87.9m | $6.8m | $107k | |
| Pre-Tax Income | ($870k) | ($65.3m) | ($70.0m) | ($144.8m) | ($98.6m) | ($11.5m) | ($114.1m) | ($137.6m) | |
| PROFIT/(LOSS) BEFORE INCOME TAX | ($870k) | ($65.3m) | ($70.0m) | ($144.8m) | ($98.6m) | ($11.5m) | ($114.1m) | ||
| Current Tax Expense (Income) | — | $69k | $32k | $1.0m | $931k | $2.6m | $502k | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | ($869k) | $3.4m | $2.5m | ($1.7m) | $2.0m | ($664k) | — | |
| Income Tax Expense Continuing Operations | $874k | ($909k) | $3.4m | ($1.5m) | $2.8m | $761k | $1.1m | $423k | |
| Net Income From Continuing And Discontinued Operation | ($1.7m) | ($64.4m) | ($73.4m) | ($143.3m) | ($101.4m) | ($12.2m) | ($115.2m) | ($138.0m) | |
| Basic Earnings (Loss) Per Share | ($0.02) | ($0.71) | ($0.75) | ($1.24) | ($0.73) | ($0.08) | ($0.68) | ($1.60) | |
| Diluted Earnings (Loss) Per Share | ($0.02) | ($0.71) | ($0.75) | ($1.24) | ($0.73) | ($0.08) | ($0.68) | ($1.60) | |
| Basic Average Shares | — | — | — | $57.8m | $69.5m | $72.9m | $84.1m | $87.1m | |
| Diluted Average Shares | — | — | — | $57.8m | $69.5m | $72.9m | $84.1m | $87.1m | |
| Additional Financial Items | |||||||||
| Average Effective Tax Rate | — | — | — | $0 | $0 | $0 | $0 | — | |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | $44.3m | $16.9m | $19.6m | $22.6m | — | |
| Finance Income | $1.4m | $689k | $8.4m | $260k | $1.2m | $2.4m | $2.6m | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | — | — | $0 | — | — | $3k | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | — | — | — | $0 | — | |
| Profit Loss Attributable To Owners Of Parent | — | ($55.1m) | ($61.4m) | — | — | — | — | — | |
| Profit Loss Before Tax | ($870k) | ($65.3m) | ($70.0m) | ($144.8m) | ($98.6m) | ($11.5m) | ($114.1m) | — | |
| Profit Loss From Operating Activities | ($811k) | ($55.1m) | ($61.4m) | ($113.4m) | ($82.1m) | $13.3m | ($82.1m) | — | |
| Gain from sale of Priority Review Voucher, net | — | — | — | $0 | $0 | $90.8m | $0 | — | |
| OPERATING PROFIT/(LOSS) | ($811k) |
($55.1m)
-6696.55%
|
($61.4m)
-11.38%
|
($113.4m)
-84.79%
|
($82.1m)
+27.64%
|
$13.3m
+116.24%
|
($82.1m)
-715.60%
|
||
| Foreign exchange gain/(loss), net | — | $173k | $8.1m | ($12.6m) | $5.6m | ($3.2m) | $7.2m | — | |
| PROFIT/(LOSS) FOR THE PERIOD | ($1.7m) | ($64.4m) | ($73.4m) | ($143.3m) | ($101.4m) | ($12.2m) | ($115.2m) | ||
| Diluted EPS | — | — | — | ($2.48) | ($1.46) | ($0.16) | ($1.36) | ($1.60) | |
| Diluted NI Availto Com Stockholders | ($1.7m) | ($64.4m) | ($73.4m) | ($143.3m) | ($101.4m) | ($12.2m) | ($115.2m) | ($138.0m) | |
| Earnings From Equity Interest | — | — | ($5k) | $9k | $0 | $0 | — | $0 | |
| Normalized EBITDA | — | — | — | ($92.1m) | ($63.3m) | $35.0m | ($57.2m) | ($96.6m) | |
| Normalized Income | — | — | — | ($130.8m) | ($105.6m) | ($10.1m) | ($120.3m) | ($138.1m) | |
| Other Gand A | $18.4m | $27.5m | $47.6m | $34.1m | $47.8m | $42.8m | $37.3m | — | |
| Other Special Charges | — | — | — | $32k | ($45k) | ($711k) | ($1k) | — | |
| Other Taxes | — | — | — | $217k | $475k | $346k | $373k | $373k | |
| Reconciled Depreciation | — | — | — | $21.0m | $17.6m | $19.6m | $21.8m | $21.8m | |
| Selling General And Administration | — | — | — | $57.6m | $96.6m | $95.1m | $74.7m | — | |
| Special Income Charges | — | — | — | ($70k) | $24k | $266k | ($431k) | ($87k) | |
| Tax Effect Of Unusual Items | — | — | — | ($134k) | $1.4m | ($732k) | $1.7m | $43k | |
| Tax Provision | $874k | ($909k) | $3.4m | ($1.5m) | $2.8m | $761k | $1.1m | $423k | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Administrative Expense | — | $300k | $300k | — | — | — | — | — | |
| Employee Benefits Expense | — | $64.6m | $100.0m | $51.2m | $79.3m | $91.7m | $99.0m | — | |
| Expense From Share-Based Payment Transactions With Employees | — | $4.0m | $2.6m | ($5.2m) | $6.3m | $8.7m | $9.6m | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | $21k | — | — | — | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | $96k | $340k | — | — | — | — | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | $7k | $38k | — | — | — | — | — | |
| Finance Costs | — | $10.7m | $17.0m | $19.1m | $23.3m | $24.0m | $41.9m | — | |
| Other Employee Expense | — | — | — | $1.3m | $1.6m | $1.8m | $1.7m | — | |
| Marketing and distribution expenses | ($24.1m) | ($18.3m) | ($23.6m) | ($23.5m) | ($48.8m) | ($52.4m) | ($37.4m) | — | |
| Finance expenses | ($3.1m) | ($10.7m) | ($17.0m) | ($19.1m) | ($23.3m) | ($24.0m) | ($41.9m) | — | |
| Operating Expense | — | — | — | $150.3m | $134.9m | $148.8m | $149.2m | $145.4m | |
| Total Unusual Items | — | — | — | ($12.6m) | $5.6m | ($2.9m) | $6.8m | $107k | |
| Total Expenses | — | — | — | $474.7m | $235.8m | $247.3m | $256.3m | $255.7m |