VALN
Valneva SE ADR
NASDAQ: VALN · HEALTHCARE · BIOTECHNOLOGY
$5.33
-3.62% today
Updated 2026-04-29
Market cap
$480.43M
P/E ratio
—
P/S ratio
2.75x
EPS (TTM)
$-1.59
Dividend yield
—
52W range
$5 – $12
Volume
0.1M
Valneva SE ADR (VALN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33M | $866000.00 | $3.42M | $3.10M | $8.39M | $10.26M | $3.43M | $30.45M | $36.92M | $78.36M | $94.06M | $105.29M | $113.03M | $126.20M | $110.32M | $348.08M | $361.30M | $153.71M | $169.58M | $174.66M |
| Revenue growth (YoY) | — | -62.8% | +294.7% | -9.4% | +171.2% | +22.3% | -66.6% | +787.4% | +21.3% | +112.2% | +20.0% | +11.9% | +7.4% | +11.6% | -12.6% | +215.5% | +3.8% | -57.5% | +10.3% | +3.0% |
| Cost of revenue | $726000.00 | $1.68M | $2.75M | $5.26M | $6.54M | $6.72M | $11.10M | $16.51M | $17.14M | $46.96M | $43.08M | $45.98M | $43.43M | $49.97M | $54.30M | $187.92M | $324.44M | $100.88M | $98.54M | $107.14M |
| Gross profit | $1.60M | $-817000.00 | $673000.00 | $-2.16M | $1.86M | $3.54M | $-7.66M | $13.94M | $19.78M | $31.40M | $50.99M | $59.31M | $69.60M | $76.23M | $56.02M | $160.16M | $36.86M | $52.84M | $71.04M | $67.52M |
| Gross margin | 68.8% | -94.3% | 19.7% | -69.8% | 22.1% | 34.5% | -223.4% | 45.8% | 53.6% | 40.1% | 54.2% | 56.3% | 61.6% | 60.4% | 50.8% | 46.0% | 10.2% | 34.4% | 41.9% | 38.7% |
| R&D | — | — | — | $9.87M | $13.13M | $12.16M | $12.88M | $21.42M | $22.24M | $25.37M | $24.59M | $23.36M | $12.19M | $37.88M | $84.45M | $173.28M | $104.92M | $59.89M | $74.14M | $85.30M |
| SG&A | — | — | — | $3.06M | $3.69M | $262000.00 | $4.18M | $14.72M | $12.08M | $14.39M | $14.41M | $15.54M | $36.30M | $27.51M | $38.01M | $47.61M | $34.07M | $47.80M | $42.75M | $37.32M |
| Operating income | $-221000.00 | $-4.79M | $-3.15M | $-6.29M | $-8.42M | $-4.45M | $-12.83M | $-20.86M | $-23.82M | $-19.93M | $-42.57M | $-3.95M | $6.26M | $-811000.00 | $-55.11M | $-61.39M | $-113.44M | $-82.09M | $13.33M | $-81.63M |
| Operating margin | -9.5% | -552.5% | -92.3% | -203.3% | -100.3% | -43.4% | -374.0% | -68.5% | -64.5% | -25.4% | -45.3% | -3.8% | 5.5% | -0.6% | -50.0% | -17.6% | -31.4% | -53.4% | 7.9% | -46.7% |
| EBITDA | $605000.00 | $-3.02M | $-1.82M | $-4.70M | $-6.08M | $795000.00 | $-7.69M | $-13.36M | $-9.19M | $9.76M | $-31.47M | $3.64M | $12.85M | $10.29M | $-44.76M | $-38.73M | $-104.72M | $-57.72M | $32.08M | $-50.47M |
| EBITDA margin | 26.0% | -348.5% | -53.3% | -151.9% | -72.4% | 7.7% | -224.0% | -43.9% | -24.9% | 12.5% | -33.5% | 3.5% | 11.4% | 8.2% | -40.6% | -11.1% | -29.0% | -37.6% | 18.9% | -28.9% |
| EBIT | $277000.00 | $-4.24M | $-3.13M | $-6.29M | $-8.70M | $-2.52M | $-12.47M | $-22.41M | $-21.54M | $-1.68M | $-42.74M | $-7.50M | $6.02M | $1.76M | $-54.56M | $-53.02M | $-125.76M | $-75.30M | $12.50M | $-72.22M |
| Interest expense | $25000.00 | $154000.00 | $207000.00 | $161000.00 | $786000.00 | $699000.00 | $533000.00 | $1.21M | $4.39M | $9.72M | $6.09M | $5.06M | $3.79M | $2.63M | $10.74M | $16.96M | $19.05M | $23.32M | $23.98M | $41.90M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-243000.00 | $-3.36M | $-2.39M | $-6.14M | $-7.96M | $-4.42M | $-14.84M | $-24.11M | $-26.27M | $-20.62M | $-49.18M | $-11.48M | $3.26M | $-1.74M | $-64.39M | $-73.42M | $-143.28M | $-101.43M | $-12.25M | $-115.19M |
| Net income growth (YoY) | — | -1283.5% | +28.9% | -157.2% | -29.6% | +44.5% | -235.8% | -62.5% | -9.0% | +21.5% | -138.6% | +76.7% | +128.4% | -153.4% | -3592.3% | -14.0% | -95.1% | +29.2% | +87.9% | -840.6% |
| Profit margin | -10.4% | -388.2% | -69.9% | -198.4% | -94.8% | -43.1% | -432.6% | -79.2% | -71.2% | -26.3% | -52.3% | -10.9% | 2.9% | -1.4% | -58.4% | -21.1% | -39.7% | -66.0% | -7.2% | -66.0% |