Security
Valneva SE American Depositary Shares · VALN
VALNNASDAQotherCurrentCIK 1836564Updated Oct 9, 2026
VALN price & chart
Loading TradingView…
NASDAQ:VALN on TradingView ↗In the news
Valneva annonce la mise à disposition de la documentation relative à son Assemblée Générale annuelle ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Valneva SE - VALN ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · EURSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossEUR | -115,192,000Source | -12,247,000Source | -101,429,000Source | -143,279,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodEUR | -93,000Source | 119,000Source | 175,000Source | -97,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableEUR | 13,326,000Source | 15,707,000Source | -2,855,000Source | 12,401,000Source |
| AdjustmentsForSharebasedPaymentsEUR | 9,533,000Source | 7,975,000Source | 5,111,000Source | -8,656,000Source |
| AdjustmentsForUndistributedProfitsOfAssociatesEUR | — | 0Source | 0Source | 9,000Source |
| GeneralAndAdministrativeExpenseEUR | 37,322,000Source | 42,750,000Source | 47,799,000Source | 34,073,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesEUR | 2,203,000Source | 1,545,000Source | 1,236,000Source | 154,000Source |
| IncreaseDecreaseInWorkingCapitalEUR | 1,471,000Source | 11,394,000Source | 145,578,000Source | -1,732,000Source |
| InterestPaidClassifiedAsFinancingActivitiesEUR | 30,686,000Source | 19,969,000Source | 12,567,000Source | 9,211,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | 2,708,000Source | 2,719,000Source | 3,127,000Source | 3,048,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesEUR | — | — | 81,111,000Source | 39,331,000Source |
| ProceedsFromIssuingSharesEUR | — | — | — | 189,837,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesEUR | 128,000Source | 165,000Source | 111,000Source | 8,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesEUR | 61,000Source | 2,579,000Source | 81,000Source | 76,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | 171,632,000Source | 3,734,000Source | 2,097,000Source | 1,793,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Total RevenueEUR | 174,659,000Source | 169,579,000Source | 153,713,000Source | 361,303,000Source |
| Additional Financial Items | ||||
| AverageEffectiveTaxRatenumber | 0Source | 0Source | 0Source | 0Source |
| BasicEarningsLossPerShareEUR/shares | -0.68Source | -0.08Source | -0.73Source | -1.24Source |
| CurrentTaxExpenseIncomeEUR | 502,000Source | 2,595,000Source | 931,000Source | 1,029,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossEUR | -664,000Source | 1,953,000Source | -1,695,000Source | 2,480,000Source |
| DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossEUR | 22,645,000Source | 19,586,000Source | 16,853,000Source | 44,285,000Source |
| DilutedEarningsLossPerShareEUR/shares | -0.68Source | -0.08Source | -0.73Source | -1.24Source |
| EmployeeBenefitsExpenseEUR | 98,957,000Source | 91,739,000Source | 79,273,000Source | 51,178,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesEUR | 9,571,000Source | 8,710,000Source | 6,276,000Source | -5,215,000Source |
| FinanceCostsEUR | 41,898,000Source | 23,984,000Source | 23,325,000Source | 19,054,000Source |
| FinanceIncomeEUR | 2,644,000Source | 2,362,000Source | 1,210,000Source | 260,000Source |
| GeneralAndAdministrativeExpenseEUR | 37,322,000Source | 42,750,000Source | 47,799,000Source | 34,073,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillEUR | 3,000Source | — | — | 0Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossEUR | 0Source | — | — | — |
| IncomeTaxExpenseContinuingOperationsEUR | 1,073,000Source | 761,000Source | 2,800,000Source | -1,536,000Source |
| InterestExpenseOnLeaseLiabilitiesEUR | 796,000Source | 813,000Source | 1,183,000Source | 955,000Source |
| OtherEmployeeExpenseEUR | 1,669,000Source | 1,833,000Source | 1,553,000Source | 1,317,000Source |
| OtherOperatingIncomeExpenseEUR | 10,400,000Source | 20,706,000Source | 21,520,000Source | 12,199,000Source |
| ProfitLossBeforeTaxEUR | -114,119,000Source | -11,486,000Source | -98,629,000Source | -144,815,000Source |
| ProfitLossFromOperatingActivitiesEUR | -82,060,000Source | 13,330,000Source | -82,087,000Source | -113,443,000Source |
| ResearchAndDevelopmentExpenseEUR | 85,303,000Source | 74,143,000Source | 59,894,000Source | 104,922,000Source |
| RevenueFromInterestEUR | 1,803,000Source | 2,362,000Source | 1,210,000Source | 260,000Source |
Offerings
Registration 333-296504
Filing attachments
ex-107.htm · F-3 · 2026-06-04
Valneva SE F-3 Exhibit 107 Calculation of Filing Fee Tables Form F-3 (Form Type) Valneva SE (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Security Fee Amount Proposed Maximum Fee Amount of Carry Carry Carry Filing Fee …
Read attachment ↗