# Valneva SE: Form 20-F for the period ended Dec 31, 2024

- Company: [Valneva SE](/companies/valn.md) (CIK 1836564)
- Form: 20-F
- Filed: 2025-03-24
- Accepted by EDGAR: Mar 24, 2025, 20:34 ET
- Period: 2024-12-31
- Accession: 0001628280-25-014522
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1836564/000162828025014522/valn-20241231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1836564/000162828025014522/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2024-01-01 to 2024-12-31 | EUR 169.6m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2024-01-01 to 2024-12-31 | EUR 98.5m | ifrs-full:CostOfSales |
| Operating income | 12 months, 2024-01-01 to 2024-12-31 | EUR 13.3m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2024-01-01 to 2024-12-31 | EUR 761.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2024-01-01 to 2024-12-31 | −EUR 12.2m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2024-01-01 to 2024-12-31 | −EUR 0.08 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2024-01-01 to 2024-12-31 | −EUR 0.08 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2024-01-01 to 2024-12-31 | −EUR 67.2m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2024-01-01 to 2024-12-31 | EUR 13.9m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2024-12-31 | EUR 168.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2024-12-31 | EUR 299.0m | ifrs-full:CurrentAssets |
| Total assets | at 2024-12-31 | EUR 500.0m | ifrs-full:Assets |
| Current liabilities | at 2024-12-31 | EUR 114.6m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2024-12-31 | EUR 318.8m | ifrs-full:Liabilities |
| Shareholders' equity | at 2024-12-31 | EUR 181.3m | ifrs-full:Equity |
| Shares outstanding | at 2024-12-31 | 162,521,524 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/1836564/000162828025014522/valn-20241231.htm

Filed Mar 24, 2025.
Source: SEC EDGAR, the filing index for accession 0001628280-25-014522. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.