Complete Filing Data
Valneva SE reported Cash And Cash Equivalents of $109.65 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Valneva SE did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue From Sale Of Goods | $157.9M | $163.3M | $144.6M | $114.8M | $63.0M | $65.9M | $129.5M |
| Research And Development Expense | $85.3M | $74.1M | $59.9M | $104.9M | $173.3M | $84.5M | $38.0M |
| Profit Loss From Operating Activities | -$82.1M | $13.3M | -$82.1M | -$113.4M | -$61.4M | -$55.1M | -$811.0K |
| Profit Loss Before Tax | -$114.1M | -$11.5M | -$98.6M | -$144.8M | -$70.0M | -$65.3M | -$870.0K |
| Profit Loss | -$115.2M | -$12.2M | -$101.4M | -$143.3M | -$73.4M | -$64.4M | -$1.7M |
| Other Comprehensive Income | $588.0K | -$1.3M | $3.2M | $105.0K | -$2.7M | $2.4M | $644.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $2.2M | $1.5M | $1.2M | $154.0K | $1.6M | $2.0M | $2.3M |
| Income Tax Expense Continuing Operations | $1.1M | $761.0K | $2.8M | -$1.5M | $3.4M | -$909.0K | $874.0K |
| Cost Of Sales | $107.1M | $98.5M | $100.9M | $324.4M | $187.9M | $54.3M | $52.8M |
| Comprehensive Income Attributable To Owners Of Parent | -$114.6M | -$13.5M | -$98.3M | -$143.2M | -$76.1M | -$62.0M | -$1.1M |
| Other Revenue | $16.8M | $6.3M | $9.1M | $246.5M | $285.1M | $44.4M | |
| Retained Earnings Profit Loss For Reporting Period | -$115.2M | -$12.2M | -$101.4M | -$143.3M | -$73.4M | -$64.4M | |
| Retained Earnings Excluding Profit Loss For Reporting Period | -$563.9M | -$551.7M | -$450.3M | -$307.0M | -$233.5M | -$169.2M | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $520.0K | -$1.3M | $3.3M | -$73.0K | -$2.9M | $2.4M | |
| General And Administrative Expense | $37.3M | $42.8M | $47.8M | $34.1M | $47.6M | $27.5M | |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $68.0K | $49.0K | -$130.0K | $178.0K | $205.0K | -$78.0K | -$13.0K |
| Comprehensive Income | -$114.6M | -$13.5M | -$98.3M | -$143.2M | -$76.1M | -$62.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $109.7M | $168.3M | $126.1M | $286.5M | $346.7M | $204.4M | $64.4M | |
| Cash And Cash Equivalents Excluding Restricted Cash | $168.3M | $126.1M | $286.5M | $346.6M | $204.4M | $64.4M | $77.1M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $4.4M | $13.9M | $14.2M | $29.2M | $92.2M | $18.9M | $10.5M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $61.0K | $2.6M | $81.0K | $76.0K | $942.0K | $535.0K | $382.0K | |
| Property Plant And Equipment | $119.5M | $138.9M | $136.2M | $112.4M | $125.5M | $34.8M | $20.0M | |
| Intangible Assets Other Than Goodwill | $22.3M | $25.3M | $25.6M | $28.7M | $32.7M | $35.4M | $41.8M | |
| Cash Flows From Used In Operations | -$50.7M | -$65.7M | -$201.5M | -$245.2M | $78.5M | $139.8M | $7.9M | |
| Cash Flows From Used In Operating Activities | -$52.9M | -$67.2M | -$202.7M | -$245.3M | $76.9M | $137.7M | $5.5M | |
| Rightofuse Assets | $18.6M | $19.2M | $20.4M | $41.6M | $48.3M | $43.4M | ||
| Trade And Other Current Receivables | $27.8M | $35.2M | $41.6M | $23.9M | $44.0M | $19.2M | ||
| Trade And Other Current Payables | $24.5M | $35.5M | $44.3M | $41.5M | $68.1M | $36.2M | ||
| Other Noncurrent Liabilities | $246.0K | $46.0K | $79.0K | $116.0K | $69.0K | $72.0K | ||
| Other Current Liabilities | $5.7M | $5.2M | $592.0K | $5.5M | $5.0M | $2.8M | ||
| Other Current Assets | $34.8M | $41.9M | $50.6M | $74.1M | $71.0M | $57.8M | ||
| Noncurrent Liabilities | $199.3M | $204.2M | $173.0M | $124.2M | $277.8M | $195.9M | ||
| Noncurrent Lease Liabilities | $25.3M | $26.4M | $29.1M | $28.2M | $53.7M | $49.4M | ||
| Noncurrent Assets | $176.3M | $201.0M | $197.2M | $196.7M | $231.5M | $140.7M | ||
| Liabilities | $292.7M | $318.8M | $331.8M | $401.5M | $646.8M | $371.7M | ||
| Equity And Liabilities | $398.8M | $500.0M | $460.1M | $621.3M | $817.4M | $449.2M | ||
| Deferred Tax Liabilities | $4.4M | $4.2M | $3.6M | $694.0K | $1.3M | $412.0K | ||
| Deferred Tax Assets | $8.3M | $9.6M | $6.6M | $5.6M | $3.6M | $5.6M | ||
| Current Liabilities | $93.3M | $114.6M | $158.9M | $277.4M | $369.0M | $175.9M | ||
| Current Lease Liabilities | $2.7M | $2.5M | $2.9M | $25.4M | $3.1M | $2.7M | ||
| Current Assets | $222.5M | $299.0M | $262.8M | $424.7M | $585.8M | $308.4M | ||
| Assets | $398.8M | $500.0M | $460.1M | $621.3M | $817.4M | $449.2M | ||
| Current Tax Liabilities | $1.0K | $1.7M | $632.0K | $532.0K | $83.0K | |||
| Cash Flows From Used In Investing Activities | -$1.7M | $76.9M | -$20.6M | -$29.1M | -$93.1M | -$19.3M | ||
| Cash Flows From Used In Financing Activities | -$621.0K | $30.7M | $63.1M | $215.1M | $154.5M | $21.7M | ||
| Increase Decrease Through Share Based Payment Transactions Value Of Services Equity | $9.5M | $9.4M | $6.7M | $2.6M | $2.6M | $4.0M | ||
| Increase Decrease Through Appropriation Of Retained Earnings | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Current Contract Liabilities | $432.0K | $3.0M | $5.7M | $9.4M | $124.0M | |||
| Non Current Refund Liabilities | $6.7M | $6.5M | $6.3M | $6.6M | $159.0M | |||
| Current Refund Liabilities | $10.8M | $19.7M | $33.6M | $136.5M | $95.6M | |||
| Restricted Cash And Cash Equivalents | $0.00 | $0.00 | $2.9M | $40.0K | $41.0K | |||
| Other Noncurrent Assets | $7.6M | $8.0M | $8.5M | $8.3M | $19.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $2.7M | $2.7M | $3.1M | $3.0M | $2.8M | $2.1M | $2.7M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$3.4M | $1.8M | -$204.0K | -$828.0K | $4.0M | -$183.0K | $207.0K |
| Increase Decrease In Working Capital | $1.5M | $11.4M | $145.6M | -$1.7M | -$36.1M | -$77.7M | |
| Increase Decrease In Non Current Operating Assets And Liabilities | $1.3M | -$180.0K | $514.0K | -$147.7M | $59.4M | $88.5M | |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$55.2M | $40.4M | -$160.2M | -$59.3M | $138.3M | $140.1M | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $128.0K | $165.0K | $111.0K | $8.0K | $0.00 | $0.00 | |
| Proceeds From Sale Of Priority Review Voucher | $0.00 | $90.8M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.68 | $-0.08 | $-0.73 | $-1.24 | $-0.75 | $-0.71 | $-0.02 |
| Basic Earnings Loss Per Share | $-0.68 | $-0.08 | $-0.73 | $-1.24 | $-0.75 | $-0.71 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Operating Income Expense | $10.4M | $20.7M | $21.5M | $12.2M | $23.0M | $19.1M | $6.3M |
| Other Adjustments For Noncash Items | $64.6M | $49.0M | $45.0M | $44.1M | $56.5M | $37.9M | $12.7M |
| Interest Received Classified As Investing Activities | $1.8M | $2.4M | $1.2M | $260.0K | $54.0K | $107.0K | $199.0K |
| Interest Paid Classified As Financing Activities | $30.7M | $20.0M | $12.6M | $9.2M | $8.4M | $4.7M | $2.6M |
| Finance Income | $2.6M | $2.4M | $1.2M | $260.0K | $249.0K | $516.0K | $1.4M |
| Finance Costs | $41.9M | $24.0M | $23.3M | $19.1M | $17.0M | $10.7M | $3.1M |
| Other Reserves | $83.3M | $73.2M | $65.1M | $55.3M | $52.5M | $52.3M | $45.8M |
| Share Premium | $675.9M | $647.6M | $594.0M | $594.0M | $409.3M | $245.0M | |
| Noncurrent Provisions | $1.4M | $546.0K | $1.1M | $1.3M | $8.3M | $2.4M | |
| Longterm Borrowings | $161.3M | $166.5M | $132.8M | $87.2M | $50.7M | $46.4M | |
| Issued Capital | $26.0M | $24.4M | $20.8M | $20.8M | $15.8M | $13.6M | |
| Inventories | $50.2M | $53.7M | $44.5M | $35.1M | $124.1M | $26.9M | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $7.2M | -$3.2M | $5.6M | -$12.6M | $8.1M | $173.0K | |
| Current Provisions | $11.7M | $6.7M | $10.8M | $31.3M | $48.7M | $10.2M | |
| Increase Decrease Through Sharebased Payment Transactions | $3.8M | $0.00 | $42.0K | $3.8M | $2.3M | $75.0K | |
| Repayments Of Borrowings Classified As Financing Activities | $171.6M | $3.7M | $2.1M | $1.8M | $2.0M | $22.0M | $11.7M |
| Marketing And Distribution Expenses | $37.4M | $52.4M | $48.8M | $23.5M | $23.6M | $18.3M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.