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Valneva (VALN) Financials

Valneva logo
$5.26 +0.21 (+4.16%)
Closing price 07/13/2026 04:00 PM Eastern
Extended Trading
$5.30 +0.04 (+0.67%)
As of 07/13/2026 04:10 PM 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 Massive. 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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.02 -79 -83 -153 -112 -13 -135
Consolidated Net Income / (Loss)		 -1.96 -79 -83 -153 -112 -13 -135
Net Income / (Loss) Continuing Operations		 -2.02 -79 -83 -153 -112 -13 -135
Total Pre-Tax Income 		-0.98 -80 -79 -155 -109 -12 -134
Total Operating Income		 -0.91 -67 -69 -121 -91 -103 -96
Total Gross Profit		 82 68 181 39 58 51 79
Total Revenue		 142 135 394 387 170 178 205
Operating Revenue		 145 81 71 123 160 171 185
Other Revenue		 -3.72 54 323 264 10 6.55 20
Total Cost of Revenue		 59 66 213 347 112 127 126
Operating Cost of Revenue		 59 66 213 347 112 127 126
Total Operating Expenses		 83 136 251 161 149 154 176
Selling, General & Admin Expense		 21 34 54 36 53 44 44
Marketing Expense		 27 22 27 25 54 54 44
Research & Development Expense		 43 103 196 112 66 77 100
Other Operating Expenses / (Income)		 -7.11 -23 -26 -13 -24 -21 -12
Total Other Income / (Expense), net		 -0.07 -12 -9.72 -34 -18 91 -38
Interest Expense		 3.46 13 19 20 26 - 49
Interest & Investment Income		 1.63 0.63 0.28 0.28 1.34 94 3.10
Other Income / (Expense), net		 1.77 0.05 9.20 -13 6.17 -3.31 8.45
Income Tax Expense		 0.98 -1.11 3.90 -1.64 3.10 0.79 1.26
Basic Earnings per Share		 ($0.02) ($0.71) ($0.75) ($1.33) ($0.81) - ($0.80)
Weighted Average Basic Shares Outstanding		 - - 105.19M 138.37M 138.91M 162.52M 173.54M
Diluted Earnings per Share		 ($0.02) ($0.71) ($0.75) ($1.33) ($0.81) - ($0.80)
Weighted Average Diluted Shares Outstanding		 - - 105.19M 138.37M 138.91M 162.52M 173.54M
Weighted Average Basic & Diluted Shares Outstanding		 - - 105.19M 138.37M 138.91M 162.52M 173.54M

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -14 171 -104 -452 -369 -104 -405
Net Cash From Operating Activities		 6.20 168 1.54 -419 -339 -86 -198
Net Cash From Continuing Operating Activities		 9.67 60 1.54 -419 -339 -86 -198
Net Income / (Loss) Continuing Operations		 -1.96 -79 -83 -153 -112 -13 -135
Consolidated Net Income / (Loss)		 -1.96 -79 -83 -153 -112 -13 -135
Non-Cash Adjustments To Reconcile Net Income		 14 141 85 -266 -226 -73 -63
Net Cash From Investing Activities		 -12 -24 -104 -31 -28 -14 -5.19
Net Cash From Continuing Investing Activities		 -12 -24 -104 -31 -28 -14 -5.19
Purchase of Property, Plant & Equipment		 -12 -23 -104 -31 -16 -14 -5.19
Acquisitions		 - - 0.00 0.00 -12 0.00 0.00
Net Cash From Financing Activities		 -5.87 27 -1.24 -1.92 -2.32 -3.87 -201
Net Cash From Continuing Financing Activities		 -8.64 27 -1.24 -1.92 -2.32 -3.87 -201
Repayment of Debt		 -19 -35 -2.21 -1.92 -2.32 -3.87 -201
Cash Interest Paid		 - - 9.53 9.85 14 21 36
Cash Interest Received		 - - 0.06 0.28 1.34 2.44 2.12
Cash Income Taxes Paid		 - - 1.85 0.16 1.37 1.60 2.59

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 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 549 925 665 509 518 468
Total Current Assets		 377 663 454 291 310 261
Cash & Equivalents		 250 392 310 139 174 129
Accounts Receivable		 23 50 26 46 36 33
Inventories, net		 33 140 38 49 56 59
Other Current Assets		 71 80 79 56 43 41
Plant, Property, & Equipment, net		 42 142 120 151 37 -6.56
Plant, Property & Equipment, gross		 42 142 120 151 37 -6.56
Total Noncurrent Assets		 129 118 90 68 64 67
Intangible Assets		 43 37 31 28 26 26
Noncurrent Deferred & Refundable Income Taxes		 6.80 4.05 6.03 7.29 9.94 9.77
Other Noncurrent Operating Assets		 77 76 53 32 28 31
Total Liabilities & Shareholders' Equity		 549 925 665 509 411 321
Total Liabilities		 454 732 430 367 330 343
Total Current Liabilities		 215 418 297 176 119 110
Accounts Payable		 44 77 44 49 37 29
Other Current Liabilities		 16 205 77 23 8.45 7.18
Total Noncurrent Liabilities		 239 314 133 191 265 157
Long-Term Debt		 57 57 93 147 194 210
Capital Lease Obligations		 60 61 30 32 30 33
Noncurrent Deferred & Payable Income Tax Liabilities		 0.50 1.46 0.74 4.02 26 28
Other Noncurrent Operating Liabilities		 2.97 15 1.54 1.28 14 -114
Total Equity & Noncontrolling Interests		 380 540 717 752 101 128
Total Preferred & Common Equity		 380 540 717 752 101 128
Total Common Equity		 95 193 235 142 101 128
Common Stock		 17 18 22 23 25 31
Other Equity Adjustments		 64 59 59 72 76 98

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 173,539,745.00
DEI Adjusted Shares Outstanding		 - - - - - - 173,539,745.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.78
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -0.64 -47 -49 -85 -64 -72 -67
Return On Investment Capital (ROIC_SIMPLE)		 - - - -10.11% -6.83% -7.40% -18.14%
Earnings before Interest and Taxes (EBIT)		 0.86 -67 -60 -135 -85 -106 -88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.86 -67 -60 -135 -85 -106 -88
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -280 -48 -82 -127 -61 -160
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 233 232 229 292 282 243
Increase / (Decrease) in Invested Capital		 0.00 233 -0.78 -3.19 63 -10 92
Book Value per Share		 $0.00 $40.79 $1.84 $2.24 $1.02 $1.35 $0.79
Tangible Book Value per Share		 $0.00 $22.13 $1.48 $1.94 $0.82 $1.16 $0.63
Total Capital		 0.00 505 659 840 931 971 372
Total Debt		 0.00 126 118 123 179 200 243
Total Long-Term Debt		 0.00 117 118 123 179 200 243
Net Debt		 0.00 -127 -274 -186 40 26 115
Capital Expenditures (CapEx)		 12 23 104 31 16 14 5.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -79 -147 -152 -24 17 23
Debt-free Net Working Capital (DFNWC)		 0.00 170 245 158 115 191 152
Net Working Capital (NWC)		 0.00 162 245 158 115 191 152
Net Nonoperating Expense (NNE)		 1.32 32 34 68 49 -59 68
Net Nonoperating Obligations (NNO)		 0.00 -147 -308 -488 -460 -489 115
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.75) ($1.24) ($0.73) $0.00 ($0.80)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 105.19M 138.37M 138.91M 162.52M 173.54M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.75) ($1.24) ($0.73) $0.00 ($0.80)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 105.19M 138.37M 138.91M 162.52M 173.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 173.54M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.64 -47 -49 -85 -64 -72 -67
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Valneva

No quarterly metrics and ratios for Valneva are available.


Financials Breakdown Chart

Valneva Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Valneva's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Valneva's net income appears to be on an upward trend, with a most recent value of -$135.19 million in 2025, rising from -$1.96 million in 2019. The previous period was -$12.68 million in 2024. See Valneva's forecast for analyst expectations on what's next for the company.

Valneva's total operating income in 2025 was -$96.31 million, based on the following breakdown:
  • Total Gross Profit: $79.24 million
  • Total Operating Expenses: $175.55 million

Over the last 6 years, Valneva's total revenue changed from $141.62 million in 2019 to $204.98 million in 2025, a change of 44.7%.

Valneva's total liabilities were at $343.48 million at the end of 2025, a 4.1% increase from 2024, and a 24.4% decrease since 2020.

In the past 5 years, Valneva's cash and equivalents has ranged from $128.69 million in 2025 to $392.38 million in 2021, and is currently $128.69 million as of their latest financial filing in 2025.

Over the last 6 years, Valneva's book value per share changed from 0.00 in 2019 to 0.79 in 2025, a change of 79.0%.


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Financial statements for NASDAQ:VALN last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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