Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Valneva SE Sponsored ADR (VALN) had Revenue of $183.50M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$183.50M
Net Income	$-13.25M
Cost of Goods Sold	$106.63M
Gross Profit	$76.87M
Operating Expenses	$169.08M
Operating Income	$14.43M
Non-Operating Income/Expense	$-26.85M
Pre-Tax Income	$-12.43M
Normalized Pre-Tax Income	$-12.43M
Income after Taxes	$-13.25M
Income from Continuous Operations	$-13.25M
Consolidated Net Income/Loss	$-13.25M
Normalized Income after Taxes	$-13.25M
EBIT	$14.43M
EBITDA	$35.62M
Weighted-Average Shares Outstanding (Basic)	72.85M
Weighted-Average Shares Outstanding (Diluted)	72.85M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$323.56M
Property, Plant, and Equipment	$150.29M
Long-Term Assets	$217.52M
Total Assets	$541.08M
Current Liabilities	$123.99M
Long-Term Debt	$180.19M
Long-Term Liabilities	$220.96M
Total Liabilities	$344.95M
Common Equity	$196.13M
Tangible Shareholders Equity	$168.80M
Shareholders Equity	$196.13M
Common Shares Outstanding	81.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-72.74M
Cash Flow from Investing Activities	$83.23M
Cash Flow from Financial Activities	$33.20M
Beginning Cash	$136.43M
End Cash	$182.09M
Increase/Decrease in Cash	$45.65M
Stock-Based Compensation	$8.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.03
Gross Margin	41.89%
Operating Margin	7.86%
EBIT Margin	7.86%
EBITDA Margin	19.41%
Pre-Tax Profit Margin	-6.77%
Profit Margin	-7.22%
Free Cash Flow	$-87.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.84
Receiveable Turnover	4.82
Days Sales in Receivables	75.77
Return on Equity	-6.76%
Return on Tangible Equity	-7.85%
Return on Assets	-2.45%
Return on Investments	-3.52%
Book Value Per Share	$2.42
Free Cash Flow per Share	$-1.20
Operating Cash Flow per Share	$-1.00

Data from Zacks Investment Research, Inc.