Valneva SE (VALN) Capital Expenditures (2021 - 2026)

Valneva SE's (VALN) quarterly Capital Expenditures came in at -$289174.2 in Q1 2026, up 80.39% year-on-year from -$160303.6 in Q1 2025, and down 103.2% quarter-over-quarter from $9.0 million in Q4 2025.

Valneva SE (VALN) Capital Expenditures (2021 - 2026) Analysis & Trends

Valneva SE has disclosed Capital Expenditures across 6 years of filings, most recently posting -$289174.2 for Q1 2026.

  • Capital Expenditures for Q1 2026 came in at -$289174.2, up 80.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.5 million (down 63.7% YoY), and the FY2025 annual result was $5.1 million, down 65.27% from the prior year.
  • Capital Expenditures came in at -$289174.2 for Q1 2026 at Valneva SE, down from $9.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $7.8 billion in Q3 2023 to a low of -$7.8 billion in Q2 2023.
  • The 5-year median for Capital Expenditures is -$1.4 million (2025), against an average of $3.6 million.
  • Peak annual rise in Capital Expenditures reached 118555.13% in 2023, while the deepest fall reached 111166.8% in 2023.
  • Valneva SE's Capital Expenditures stood at $52.8 million in 2022, then sank by 53.95% to $24.3 million in 2023, then advanced by 4.97% to $25.5 million in 2024, then plunged by 64.61% to $9.0 million in 2025, then sank by 103.2% to -$289174.2 in 2026.
  • The last three Capital Expenditures figures came in at -$289174.2 (Q1 2026), $9.0 million (Q4 2025), and -$780928.8 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Alterity Therapeutics 723,416.35 Bn 723,416.32 Bn - -
2 Belite Bio 57,340.00 Bn 57,340.00 Bn - -
3 Quantum Biopharma 19,125.08 Bn 19,125.08 Bn - -
4 Legend Biotech 3,262.00 Bn 3,261.71 Bn 242.10 Mn -
5 Akari Therapeutics 1,789.67 Bn 1,789.67 Bn - -
6 Evaxion A 1,480.39 Bn 1,480.37 Bn - -
7 Psyence Biomedical 241.78 Bn 241.78 Bn - -
8 Vertex Pharmaceuticals 113.54 Bn 106.29 Bn 2.59 Bn 133.40 Mn
9 Abivax 94.26 Bn 94.26 Bn - -63,220.27
10 Valneva SE 167.33 Mn 44.10 Mn 5.08 Mn -289,174.18

Historic Data

Download Data
DateValue
Mar 31, 2026 -289,174.18
Mar 31, 2026 -289,174.18
Dec 31, 2025 9.03 Mn
Dec 31, 2025 9.03 Mn
Sep 30, 2025 -780,928.80
Sep 30, 2025 -780,928.80
Jun 30, 2025 -1.43 Mn
Jun 30, 2025 -1.43 Mn
Mar 31, 2025 -1.47 Mn
Mar 31, 2025 -1.47 Mn
Dec 31, 2024 25.51 Mn
Dec 31, 2024 25.51 Mn
Sep 30, 2024 -6.48 Mn
Sep 30, 2024 -6.48 Mn
Jun 30, 2024 424,293.71
Jun 30, 2024 424,293.71
Mar 31, 2024 -4.89 Mn
Mar 31, 2024 -4.89 Mn
Dec 31, 2023 24.30 Mn
Dec 31, 2023 24.30 Mn