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20-F

Annual Report (Foreign)

Valneva SE VALN

0001628280-26-018808

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Filed
Mar 17, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 168.18M sh
Shares Diluted FY 2025 · Dec 31, 2024 145.71M sh
Shares Diluted FY 2025 · Dec 31, 2023 138.62M sh
Shares Outstanding FY 2025 · Dec 31, 2025 173.54M sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −€52.89M
Operating Cash Flow FY 2025 · Dec 31, 2024 −€67.22M
Operating Cash Flow FY 2025 · Dec 31, 2023 −€202.74M
Cash And Equivalents FY 2025 · Dec 31, 2025 €109.65M
Cash And Equivalents FY 2025 · Dec 31, 2024 €168.27M
Cash And Equivalents FY 2025 · Dec 31, 2023 €126.08M
Cash And Equivalents restated FY 2025 · Dec 31, 2022 €286.53M
Stockholders Equity FY 2025 · Dec 31, 2025 €106.17M
Stockholders Equity FY 2025 · Dec 31, 2024 €181.25M
Stockholders Equity FY 2025 · Dec 31, 2023 €128.25M
Stockholders Equity FY 2025 · Dec 31, 2022 €219.8M
Current Liabilities FY 2025 · Dec 31, 2025 €93.33M
Current Liabilities FY 2025 · Dec 31, 2024 €114.58M
Total Liabilities FY 2025 · Dec 31, 2025 €292.67M
Total Liabilities FY 2025 · Dec 31, 2024 €318.78M
Current Assets FY 2025 · Dec 31, 2025 €222.54M
Current Assets FY 2025 · Dec 31, 2024 €299.01M
Total Assets FY 2025 · Dec 31, 2025 €398.84M
Total Assets FY 2025 · Dec 31, 2024 €500.03M
Eps Diluted FY 2025 · Dec 31, 2025 −€0.68
Eps Diluted FY 2025 · Dec 31, 2024 −€0.08
Eps Diluted FY 2025 · Dec 31, 2023 −€0.73
Eps Basic FY 2025 · Dec 31, 2025 −€0.68
Eps Basic FY 2025 · Dec 31, 2024 −€0.08
Eps Basic FY 2025 · Dec 31, 2023 −€0.73
Rd Expense FY 2025 · Dec 31, 2025 €85.3M
Rd Expense FY 2025 · Dec 31, 2024 €74.14M
Rd Expense FY 2025 · Dec 31, 2023 €59.89M
Net Income FY 2025 · Dec 31, 2025 −€115.19M
Net Income FY 2025 · Dec 31, 2024 −€12.25M
Net Income FY 2025 · Dec 31, 2023 −€101.43M
Operating Income FY 2025 · Dec 31, 2025 −€82.06M
Operating Income FY 2025 · Dec 31, 2024 €13.33M
Operating Income FY 2025 · Dec 31, 2023 −€82.09M
Cost Of Revenue FY 2025 · Dec 31, 2025 €107.14M
Cost Of Revenue FY 2025 · Dec 31, 2024 €98.54M
Cost Of Revenue FY 2025 · Dec 31, 2023 €100.88M
Revenue FY 2025 · Dec 31, 2025 €174.66M
Revenue FY 2025 · Dec 31, 2024 €169.58M
Revenue FY 2025 · Dec 31, 2023 €153.71M