Watchlist Price Alert

Valneva SE (VALN)

NASDAQ: VALN · Real-Time Price · USD

6.33

-0.12 (-1.86%)

At close: May 13, 2025, 3:59 PM

6.18

-2.37%

After-hours: May 13, 2025, 04:10 PM EDT

Valneva SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	168.27M	126.08M	289.43M	346.64M	204.39M	64.44M	77.08M	33.55M	35.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.12M	2.13M	2.26M	1.12M	335K	426K
Other Long-Term Assets	8.04M	8.49M	8.3M	19.28M	19.47M	17.16M	17.23M	17.03M	17.69M
Receivables	35.2M	41.65M	23.91M	44.01M	19.23M	24.03M	11.26M	17.62M	16.91M
Inventory	53.66M	44.47M	35.1M	124.1M	26.93M	25.77M	22.73M	19.93M	22.7M
Other Current Assets	41.87M	50.63M	76.21M	71.04M	57.83M	14.92M	10.26M	7.84M	9.4M
Total Current Assets	299.01M	262.82M	424.66M	585.83M	308.43M	129.16M	125.97M	83.45M	91.2M
Property-Plant & Equipment	158.12M	156.59M	154.04M	173.83M	78.15M	69.34M	38M	38.37M	39.04M
Goodwill & Intangibles	25.26M	25.57M	28.71M	32.7M	35.41M	41.81M	44.89M	48.47M	58.96M
Total Long-Term Assets	201.02M	197.24M	196.69M	231.52M	140.74M	135.56M	103.93M	105.89M	115.69M
Total Assets	500.03M	460.06M	621.34M	817.35M	449.16M	264.72M	229.91M	189.34M	206.88M
Account Payables	12.64M	17.56M	14.51M	16.04M	24.9M	8.87M	9.18M	5.26M	1.99M
Deferred Revenue	3.01M	5.7M	9.41M	124.02M	89.58M	1.14M	1.41M	12.12M	7.68M
Short-Term Debt	20.85M	44.08M	11.58M	7.11M	6.99M	2M	17.53M	16.54M	20.11M
Other Current Liabilities	44.59M	73.45M	189.5M	175.6M	35.53M	9.8M	5.17M	8.1M	3M
Total Current Liabilities	114.58M	158.86M	277.39M	368.98M	175.87M	41.3M	42.95M	37.67M	38.89M
Long-Term Debt	166.52M	132.77M	87.23M	50.73M	46.38M	24.32M	14.27M	27.43M	34.02M
Other Long-Term Liabilities	7.08M	16.79M	8.07M	167.35M	99.64M	6.94M	3.71M	496K	6.33M
Total Long-Term Liabilities	204.2M	182.28M	124.15M	277.79M	195.87M	88.27M	43.78M	59M	67.94M
Total Liabilities	318.78M	331.81M	401.55M	646.77M	371.74M	129.57M	86.72M	96.67M	106.83M
Total Debt	216.31M	208.82M	152.38M	114.66M	105.45M	85.22M	57.6M	71.5M	82.5M
Common Stock	24.38M	20.84M	20.75M	15.79M	13.65M	13.64M	13.64M	11.64M	11.64M
Retained Earnings	-563.93M	-551.68M	-450.25M	-306.97M	-233.55M	-176.22M	-168.17M	-171.9M	-164.52M
Comprehensive Income	40.15M	65.73M	55.25M	52.51M	52.34M	47.98M	-37.02M	-34.27M	-35.74M
Shareholders Equity	181.25M	128.25M	219.8M	170.58M	77.42M	135.15M	143.19M	92.67M	100.05M
Total Investments	n/a	9.33M	n/a	2.12M	2.13M	2.26M	1.12M	335K	426K