# Valneva SE: Form 20-F for the period ended Dec 31, 2022

- Company: [Valneva SE](/companies/valn.md) (CIK 1836564)
- Form: 20-F
- Filed: 2023-03-30
- Accepted by EDGAR: Mar 30, 2023, 20:06 ET
- Period: 2022-12-31
- Accession: 0001628280-23-009890
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1836564/000162828023009890/valn-20221231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1836564/000162828023009890/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | EUR 361.3m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | EUR 324.4m | ifrs-full:CostOfSales |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | −EUR 113.4m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | −EUR 1.5m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | −EUR 143.3m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | −EUR 1.24 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | −EUR 1.24 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | −EUR 245.3m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | EUR 29.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-12-31 | EUR 289.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-12-31 | EUR 424.7m | ifrs-full:CurrentAssets |
| Total assets | at 2022-12-31 | EUR 621.3m | ifrs-full:Assets |
| Current liabilities | at 2022-12-31 | EUR 277.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2022-12-31 | EUR 401.5m | ifrs-full:Liabilities |
| Shareholders' equity | at 2022-12-31 | EUR 219.8m | ifrs-full:Equity |
| Shares outstanding | at 2022-12-31 | 138,367,482 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1836564/000162828023009890/valn-20221231.htm

Filed Mar 30, 2023.
Source: SEC EDGAR, the filing index for accession 0001628280-23-009890. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.