Valneva SE

NASDAQ: VALN · Real-Time Price · USD
11.51
1.04 (9.93%)
At close: Aug 15, 2025, 3:59 PM
11.70
1.65%
After-hours: Aug 15, 2025, 07:45 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
168.27M 126.08M 289.43M 346.64M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 2.12M
Other Long-Term Assets
8.04M 8.49M 8.3M 19.28M
Receivables
35.2M 41.65M 23.91M 44.01M
Inventory
53.66M 44.47M 35.1M 124.1M
Other Current Assets
41.87M 50.63M 76.21M 71.04M
Total Current Assets
299.01M 262.82M 424.66M 585.83M
Property-Plant & Equipment
158.12M 156.59M 154.04M 173.83M
Goodwill & Intangibles
25.26M 25.57M 28.71M 32.7M
Total Long-Term Assets
201.02M 197.24M 196.69M 231.52M
Total Assets
500.03M 460.06M 621.34M 817.35M
Account Payables
12.64M 17.56M 14.51M 16.04M
Deferred Revenue
3.01M 5.7M 9.41M 124.02M
Short-Term Debt
20.85M 44.08M 11.58M 7.11M
Other Current Liabilities
44.59M 73.45M 189.5M 175.6M
Total Current Liabilities
114.58M 158.86M 277.39M 368.98M
Long-Term Debt
166.52M 132.77M 87.23M 50.73M
Other Long-Term Liabilities
7.08M 16.79M 8.07M 167.35M
Total Long-Term Liabilities
204.2M 182.28M 124.15M 277.79M
Total Liabilities
318.78M 331.81M 401.55M 646.77M
Total Debt
216.31M 208.82M 152.38M 114.66M
Common Stock
24.38M 20.84M 20.75M 15.79M
Retained Earnings
-563.93M -551.68M -450.25M -306.97M
Comprehensive Income
40.15M 65.73M 55.25M 52.51M
Shareholders Equity
181.25M 128.25M 219.8M 170.58M
Total Investments
n/a 9.33M n/a 2.12M