Valneva SE
VALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $170 | $154 | $361 | $348 |
| % Growth | 10.3% | -57.5% | 3.8% | – |
| Cost of Goods Sold | $99 | $101 | $324 | $188 |
| Gross Profit | $71 | $53 | $37 | $160 |
| % Margin | 41.9% | 34.4% | 10.2% | 46% |
| R&D Expenses | $74 | $60 | $105 | $173 |
| G&A Expenses | $43 | $48 | $34 | $48 |
| SG&A Expenses | $95 | $97 | $58 | $71 |
| Sales & Mktg Exp. | $52 | $49 | $24 | $24 |
| Other Operating Expenses | -$112 | -$22 | -$12 | -$23 |
| Operating Expenses | $58 | $135 | $150 | $222 |
| Operating Income | $13 | -$82 | -$113 | -$61 |
| % Margin | 7.9% | -53.4% | -31.4% | -17.6% |
| Other Income/Exp. Net | -$25 | -$17 | -$31 | -$9 |
| Pre-Tax Income | -$11 | -$99 | -$145 | -$70 |
| Tax Expense | $1 | $3 | -$2 | $3 |
| Net Income | -$12 | -$101 | -$143 | -$73 |
| % Margin | -7.2% | -66% | -39.7% | -21.1% |
| EPS | -0.17 | -1.46 | -2.48 | -1.5 |
| % Growth | 88.4% | 41.1% | -65.3% | – |
| EPS Diluted | -0.17 | -1.46 | -2.48 | -1.5 |
| Weighted Avg Shares Out | 70 | 69 | 58 | 49 |
| Weighted Avg Shares Out Dil | 70 | 69 | 58 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $0 |
| Interest Expense | $24 | $23 | $19 | $17 |
| Depreciation & Amortization | $20 | $18 | $21 | $14 |
| EBITDA | $32 | -$58 | -$105 | -$39 |
| % Margin | 18.9% | -37.6% | -29% | -11.1% |