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VALN | Valneva SE Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
Revenue153.71M361.30M348.08M110.32M126.20M113.03M105.29M94.06M78.36M36.92M30.45M3.43M10.26M8.39M3.10M3.42M866.00K2.33M3.01M
Cost of Revenue100.88M324.44M187.92M54.30M49.97M43.43M45.98M43.08M46.96M17.14M16.51M11.10M6.72M6.54M5.26M2.75M1.68M726.00K475.00K
Gross Profit52.84M36.86M160.16M56.02M76.23M69.60M59.31M50.99M31.40M19.78M13.94M-7.66M3.54M1.86M-2.16M673.00K-817.00K1.60M2.54M
Operating Expenses134.92M150.31M221.56M111.13M76.95M63.34M63.27M93.43M51.36M43.53M36.05M16.26M8.65M16.81M3.38M3.83M3.97M1.82M3.97M
Selling, General & Admin96.55M57.58M71.25M45.52M42.13M48.04M33.42M31.05M23.52M14.14M14.72M4.18M262.00K3.69M3.06MN/AN/AN/AN/A
Research & Development59.89M104.92M173.28M84.45M37.88M12.19M23.36M24.59M25.37M22.24M21.42M12.88M12.16M13.13M9.87MN/AN/AN/AN/A
Other Operating Expenses-21.52M-12.20M-22.98M-18.85M-3.07M19.83M6.49M37.79M2.48M7.15M-91.00K-798.00K8.38M-636.00K3.38M3.83M3.97M1.82M3.97M
Operating Income-82.09M-113.44M-61.39M-55.11M1.50M6.26M-3.95M-42.57M-19.93M-23.82M-20.86M-12.83M-4.45M-8.42M-6.29M-3.15M-4.79M-221.00K-1.43M
Other Expenses / Income-16.54M-31.37M-8.59M-10.18M-59.00K-2.91M-8.61M-6.26M-13.64M-2.12M-2.77M-56.00K1.43M-397.00K3.58M765.00K396.00K-25.00K34.00K
Before Tax Income-98.63M-144.81M-69.98M-65.30M-870.00K3.35M-12.56M-48.83M-20.39M-25.94M-23.62M-12.89M-4.39M-9.45M-6.14M-2.39M-4.39M-246.00K-1.40M
Income Tax Expenses2.80M-1.54M3.45M-909.00K874.00K88.00K-1.08M356.00K224.00K334.00K348.00K96.00K26.00K-1.49MN/A24.00K-1.03M-3.00K-176.00K
Net Income-101.43M-143.28M-73.42M-64.39M-1.74M3.26M-11.48M-49.18M-20.62M-26.27M-24.11M-14.84M-4.42M-7.96M-6.14M-2.39M-3.36M-243.00K-1.22M
Interest Expenses23.32M19.05M16.96M10.74M2.63M3.79M5.06M6.09M9.72M4.39M1.21M533.00K699.00K786.00K161.00K207.00K154.00K25.00K81.00K
Basic Shares Outstanding138.94M115.47M97.62M90.76M91.74M40.26M38.27M37.33M36.37M27.75M19.67M10.63M10.50M8.75M7.31M8.42M6.53M5.10M5.10M
Diluted Shares Outstanding138.62M115.47M97.62M90.76M91.74M40.80M38.72M37.33M36.37M27.75M19.67M10.63M10.54M8.75M7.31M8.42M6.53M5.10M5.10M
EBITDA-57.72M-99.39M-46.87M-46.11M9.71M12.85M3.64M-31.47M9.76M-9.19M-13.36M-7.69M795.00K-6.08M-4.70M-1.82M-3.02M605.00K998.00K
EBITDA Margin-37.55%-27.51%-13.46%-41.80%7.70%11.36%3.46%-33.46%12.46%-24.88%-43.87%-224.02%7.75%-72.40%-151.87%-53.31%-348.50%25.98%33.15%
EBIT-75.30M-125.76M-53.02M-54.56M1.76M7.14M-7.50M-42.74M-10.68M-21.54M-22.55M-14.21M-3.69M-8.66M-5.98M-2.16M-4.24M-221.00K-1.31M
EBIT Margin-48.99%-34.81%-15.23%-49.46%1.40%6.32%-7.12%-45.44%-13.62%-58.35%-74.07%-414.22%-35.99%-103.20%-193.25%-63.14%-489.03%-9.49%-43.67%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
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