# Valneva SE: Form 20-F for the period ended Dec 31, 2023

- Company: [Valneva SE](/companies/valn.md) (CIK 1836564)
- Form: 20-F
- Filed: 2024-03-22
- Accepted by EDGAR: Mar 22, 2024, 21:10 ET
- Period: 2023-12-31
- Accession: 0001628280-24-012747
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1836564/000162828024012747/valn-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1836564/000162828024012747/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | EUR 153.7m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | EUR 100.9m | ifrs-full:CostOfSales |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −EUR 82.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | EUR 2.8m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −EUR 101.4m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −EUR 0.73 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −EUR 0.73 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −EUR 202.7m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | EUR 14.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | EUR 126.1m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | EUR 262.8m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | EUR 460.1m | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | EUR 158.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | EUR 331.8m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | EUR 128.2m | ifrs-full:Equity |
| Shares outstanding | at 2023-12-31 | 138,912,142 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/1836564/000162828024012747/valn-20231231.htm

Filed Mar 22, 2024.
Source: SEC EDGAR, the filing index for accession 0001628280-24-012747. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.