Valneva SE
VALNNasdaqCIK 1836564HealthcareFiscal year ends Dec 31
Revenue is not reported in this company’s XBRL financial statements.
Latest quarter: not reported
Last eight quarters
Full statements| Line item | Unit | Shape over the periods |
|---|---|---|
| Revenue | $ | |
| Gross margin | % | |
| Operating margin | % | |
| Net margin | % | |
| Diluted EPS | $ per share | |
| Free cash flow | $ |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 348Revenue, FY2021, twelve months to 2021-12-31EUR 348.1m. XBRL concept ifrs-full:Revenue. 20-F filed 2024-03-22, accession 0001628280-24-012747.Report this figure | 361Revenue, FY2022, twelve months to 2022-12-31EUR 361.3m. XBRL concept ifrs-full:Revenue. 20-F filed 2025-03-24, accession 0001628280-25-014522.Report this figure | 154Revenue, FY2023, twelve months to 2023-12-31EUR 153.7m. XBRL concept ifrs-full:Revenue. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | 170Revenue, FY2024, twelve months to 2024-12-31EUR 169.6m. XBRL concept ifrs-full:Revenue. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | 175Revenue, FY2025, twelve months to 2025-12-31EUR 174.7m. XBRL concept ifrs-full:Revenue. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | (17.6%)Operating margin, FY2021, twelve months to 2021-12-31. operating income / revenueOperating income: −EUR 61.4m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2024-03-22, accession 0001628280-24-012747.Revenue: EUR 348.1m. XBRL concept ifrs-full:Revenue. 20-F filed 2024-03-22, accession 0001628280-24-012747.Report this figure | (31.4%)Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: −EUR 113.4m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2025-03-24, accession 0001628280-25-014522.Revenue: EUR 361.3m. XBRL concept ifrs-full:Revenue. 20-F filed 2025-03-24, accession 0001628280-25-014522.Report this figure | (53.4%)Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: −EUR 82.1m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Revenue: EUR 153.7m. XBRL concept ifrs-full:Revenue. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | 7.9%Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: EUR 13.3m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Revenue: EUR 169.6m. XBRL concept ifrs-full:Revenue. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | (47.0%)Operating margin, FY2025, twelve months to 2025-12-31. operating income / revenueOperating income: −EUR 82.1m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Revenue: EUR 174.7m. XBRL concept ifrs-full:Revenue. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | |
| Net margin | % | (17.6%)Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: −EUR 61.4m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2022-03-24, accession 0001387131-22-003914.Revenue: EUR 348.1m. XBRL concept ifrs-full:Revenue. 20-F filed 2024-03-22, accession 0001628280-24-012747.Report this figure | (39.7%)Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: −EUR 143.3m. XBRL concept ifrs-full:ProfitLoss. 20-F filed 2025-03-24, accession 0001628280-25-014522.Revenue: EUR 361.3m. XBRL concept ifrs-full:Revenue. 20-F filed 2025-03-24, accession 0001628280-25-014522.Report this figure | (66.0%)Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: −EUR 101.4m. XBRL concept ifrs-full:ProfitLoss. 20-F filed 2026-03-17, accession 0001628280-26-018808.Revenue: EUR 153.7m. XBRL concept ifrs-full:Revenue. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | (7.2%)Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: −EUR 12.2m. XBRL concept ifrs-full:ProfitLoss. 20-F filed 2026-03-17, accession 0001628280-26-018808.Revenue: EUR 169.6m. XBRL concept ifrs-full:Revenue. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | (66.0%)Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: −EUR 115.2m. XBRL concept ifrs-full:ProfitLoss. 20-F filed 2026-03-17, accession 0001628280-26-018808.Revenue: EUR 174.7m. XBRL concept ifrs-full:Revenue. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | |
| Diluted EPS | $ per share | (0.75)Diluted EPS, FY2021, twelve months to 2021-12-31−EUR 0.75 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2024-03-22, accession 0001628280-24-012747.Report this figure | (1.24)Diluted EPS, FY2022, twelve months to 2022-12-31−EUR 1.24 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2025-03-24, accession 0001628280-25-014522.Report this figure | (0.73)Diluted EPS, FY2023, twelve months to 2023-12-31−EUR 0.73 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | (0.08)Diluted EPS, FY2024, twelve months to 2024-12-31−EUR 0.08 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | (0.68)Diluted EPS, FY2025, twelve months to 2025-12-31−EUR 0.68 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | |
| Free cash flow | $m | (15.3)Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: EUR 76.9m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2024-03-22, accession 0001628280-24-012747.Capital expenditure: EUR 92.2m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2024-03-22, accession 0001628280-24-012747.Report this figure | (275)Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: −EUR 245.3m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2025-03-24, accession 0001628280-25-014522.Capital expenditure: EUR 29.2m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2025-03-24, accession 0001628280-25-014522.Report this figure | (217)Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: −EUR 202.7m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Capital expenditure: EUR 14.2m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | (81.1)Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: −EUR 67.2m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Capital expenditure: EUR 13.9m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure | (57.3)Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: −EUR 52.9m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Capital expenditure: EUR 4.4m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 2026-06-30 | $12.0m | 2,291,666 | Unchanged | |
| Vivo Capital, LLC | 2026-06-30 | $4.0m | 763,199 | New+763,199 | |
| GENERAL AMERICAN INVESTORS CO INC | 2026-06-30 | $1.9m | 354,361 | Unchanged | |
| MILLENNIUM MANAGEMENT LLC | 2026-06-30 | $707.2k | 135,223 | New+135,223 | |
| WELLS FARGO & COMPANY/MN | 2026-06-30 | $403.8k | 77,214 | Reduced−815 | |
| MORGAN STANLEY | 2026-06-30 | $294.0k | 56,217 | Added+9,292 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 2026-06-30 | $235.7k | 45,064 | Added+19,929 | |
| CITADEL ADVISORS LLC | 2026-06-30 | $106.1k | 20,294 | New+20,294 | |
| XTX Topco Ltd | 2026-06-30 | $79.4k | 15,178 | New+15,178 | |
| VSM Wealth Advisory, LLC | 2026-06-30 | $52.3k | 10,000 | Unchanged |
Recent filings
All 265 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-1514:29 ET | 6-K | Report of a foreign private issuerPeriod 2026-12-31 | 0001628280-26-065954 |
| 2026-10-0811:57 ET | 6-K | Report of a foreign private issuerPeriod 2026-12-31 | 0001628280-26-065400 |
| 2026-08-1415:27 ET | 6-K | Report of a foreign private issuerPeriod 2026-12-31 | 0001628280-26-056999 |
| 2026-08-1314:27 ET | 6-K | Report of a foreign private issuerPeriod 2026-06-30 | 0001628280-26-056525 |
| 2026-07-2218:22 ET | 6-K | Report of a foreign private issuerPeriod 2026-12-31 | 0001628280-26-049149 |
| 2026-06-2515:57 ET | 6-K | Report of a foreign private issuerPeriod 2026-12-31 | 0001628280-26-045398 |
| 2026-06-0510:36 ET | 6-K | Report of a foreign private issuerPeriod 2026-12-31 | 0001628280-26-041033 |
| 2026-06-0114:00 ET | 6-K | Report of a foreign private issuerPeriod 2026-12-31 | 0001628280-26-039308 |
| 2026-05-1320:49 ET | 6-K | Report of a foreign private issuerPeriod 2026-03-31 | 0001628280-26-034662 |
| 2026-05-1221:09 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001104659-26-059496 |
Latest annual report
Form 20-F for the fiscal year ended Dec 31, 2025Filed Mar 17, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1836564
- Tickers
- VALN
- Exchange
- Nasdaq
- SIC code
- 2836 Biological Products, (No Diagnostic Substances)
- Sector
- Healthcare
- Fiscal year ends
- Dec 31
- Incorporated in
- I0
- Filer category
- Accelerated filer
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.