Valneva SE
VALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $169,578 | $153,712 | $361,303 | $348,085 |
| % Growth | 10.3% | -57.5% | 3.8% | – |
| Cost of Goods Sold | $98,538 | $100,875 | $324,441 | $187,920 |
| Gross Profit | $71,040 | $52,837 | $36,862 | $160,165 |
| % Margin | 41.9% | 34.4% | 10.2% | 46% |
| R&D Expenses | $74,143 | $59,894 | $104,922 | $173,283 |
| G&A Expenses | $42,750 | $47,799 | $34,073 | $47,606 |
| SG&A Expenses | $95,106 | $96,551 | $57,582 | $71,249 |
| Sales & Mktg Exp. | $52,356 | $48,752 | $23,509 | $23,643 |
| Other Operating Expenses | -$111,539 | -$21,521 | -$12,199 | -$22,976 |
| Operating Expenses | $57,710 | $134,924 | $150,305 | $221,556 |
| Operating Income | $13,330 | -$82,087 | -$113,443 | -$61,391 |
| % Margin | 7.9% | -53.4% | -31.4% | -17.6% |
| Other Income/Exp. Net | -$24,816 | -$16,542 | -$31,372 | -$8,589 |
| Pre-Tax Income | -$11,486 | -$98,629 | -$144,815 | -$69,979 |
| Tax Expense | $761 | $2,800 | -$1,536 | $3,446 |
| Net Income | -$12,247 | -$101,429 | -$143,279 | -$73,425 |
| % 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 | 70,264 | 69,472 | 57,737 | 48,810 |
| Weighted Avg Shares Out Dil | 70,263 | 69,312 | 57,737 | 48,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,362 | $1,210 | $260 | $249 |
| Interest Expense | $23,984 | $23,325 | $19,054 | $16,963 |
| Depreciation & Amortization | $19,586 | $17,584 | $21,036 | $14,281 |
| EBITDA | $32,084 | -$57,720 | -$104,725 | -$38,735 |
| % Margin | 18.9% | -37.6% | -29% | -11.1% |