Welcome to our dedicated page for Valneva Se SEC filings (Ticker: VALN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Valneva SE is a French biotech company headquartered in Saint-Herblain, France, developing and commercializing vaccines for infectious diseases. It has manufacturing sites in Livingston, Scotland; Solna, Sweden and Vienna, Austria, with other offices in France, Canada and the United States.Valneva SE entered a senior term loan facility totaling
The Term Loans mature five years after each funding date, carry a fixed interest rate of
Valneva SE entered a senior term loan facility for an aggregate
Bpifrance Participations, EPIC Bpifrance, Bpifrance S.A., Caisse des d e9p f4ts et consignations (CDC) and CDC Croissance filed Amendment No. 3 to their Schedule 13D reporting positions in Valneva SE ordinary shares.
The filing shows Bpifrance Participations directly holds 8,639,886 ordinary shares and 17,259,364 voting rights; CDC Croissance holds 4,550,812 ordinary shares and voting rights. Aggregate voting rights reported for certain Reporting Persons are higher due to indirect holdings and joint ownership structures, with CDC reported as holding 21,810,176 voting rights. The percentages are calculated on 171,730,534 ordinary shares outstanding and 187,854,877 voting rights under U.S. law, producing a 9.2% voting-rights stake for Bpifrance Participations and an 11.6% voting-rights stake for CDC.
The Reporting Persons state the shares were acquired for investment purposes and that the apparent reduction in their percentage ownership results solely from an increase in outstanding shares, not from sales by the Reporting Persons. No reportable transactions occurred in the last 60 days and no plans currently exist for the corporate actions listed in Schedule 13D instructions, though they reserve the right to change investment intent.
Valneva reported consolidated revenues of €97.6 million for the six months ended June 30, 2025, with product sales rising to €91.0 million from €68.3 million a year earlier. Improved manufacturing performance lifted the product gross margin (excluding IXCHIQ) to 59.2%, supporting stronger cash generation despite a reported net loss of €20.8 million and an Adjusted EBITDA loss of €6.0 million. Cash and cash equivalents were €161.3 million.
Operationally, Valneva continued commercial rollouts and partnerships: IXCHIQ received marketing authorizations (including Brazil and the UK), a $32.8 million DoD supply contract for IXIARO was secured, an exclusive German distribution deal with CSL Seqirus was signed, and the VALOR Phase 3 Lyme trial completed full vaccination with Pfizer aiming for regulatory filings in 2026 subject to positive data. The company is advancing Shigella and Zika programs and expects to focus sales on proprietary vaccines while winding down third-party distribution.