Valneva SE (VALN)
6.99
0.24 (3.56%)
At close: Mar 03, 2025, 3:59 PM
6.82
-2.49%
After-hours: Mar 03, 2025, 04:00 PM EST
Valneva SE Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 126.08M | 289.43M | 346.64M | 204.39M | 64.44M | 77.08M | 33.55M | 35.27M | 41.91M | 28.86M | 36.51M | 832K | 9.91M | 34.75M | 23.56M | 18.72M | 13.4M | 114K | 1.64M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | 3.66M | 11.22M | 20.65M | 7.75M | n/a | 4.01M | 11.56M | 1.68M | 3.37M |
| Long-Term Investments | n/a | n/a | 2.12M | 2.13M | 2.26M | 1.12M | 335K | 426K | 403K | 333K | 226K | 143K | -20.45M | n/a | n/a | n/a | n/a | -484K | -600K |
| Other Long-Term Assets | 8.49M | 8.3M | 19.28M | 19.47M | 17.16M | 17.23M | 17.03M | 17.69M | 17.8M | 19.75M | 20.57M | -3K | 5.96M | 4.03M | 2.27M | 756K | 108K | 484K | 600K |
| Receivables | 41.65M | 23.91M | 44.01M | 19.23M | 24.03M | 11.26M | 17.62M | 16.91M | 15.75M | 6.85M | 7.57M | 1.05M | 1.75M | n/a | n/a | n/a | 558K | n/a | n/a |
| Inventory | 44.47M | 35.1M | 124.1M | 26.93M | 25.77M | 22.73M | 19.93M | 22.7M | 26.69M | 7.28M | 4.82M | 921K | 951K | 595K | n/a | n/a | 249K | 179K | 242K |
| Other Current Assets | 50.63M | 76.21M | 71.04M | 57.83M | 14.92M | 10.26M | 7.84M | 9.4M | 32.03M | 17.94M | 10.79M | 2.12M | 202K | 146K | 115K | 60K | 2.36M | 3.35M | 1.83M |
| Total Current Assets | 262.82M | 424.66M | 585.83M | 308.43M | 129.16M | 125.97M | 83.45M | 91.2M | 116.38M | 60.95M | 63.35M | 15.22M | 33.45M | 46.89M | 29.77M | 29.14M | 28.13M | 5.32M | 7.08M |
| Property-Plant & Equipment | 156.59M | 154.04M | 173.83M | 78.15M | 69.34M | 38M | 38.37M | 39.04M | 42.44M | 41.61M | 45.07M | 12.09M | 13.31M | 13.09M | 8.73M | 5.89M | 5.43M | 5.21M | 4.35M |
| Goodwill & Intangibles | 25.57M | 28.71M | 32.7M | 35.41M | 41.81M | 44.89M | 48.47M | 58.96M | 98.57M | 105.2M | 125.4M | 17.37M | 20.16M | 15.5M | 5.18M | 5.6M | 4.67M | 3.9M | 2.57M |
| Total Long-Term Assets | 197.24M | 196.69M | 231.52M | 140.74M | 135.56M | 103.93M | 105.89M | 115.69M | 158.8M | 166.57M | 191.04M | 38.45M | 39.63M | 32.61M | 16.18M | 12.25M | 11.46M | 9.6M | 7.52M |
| Total Assets | 460.06M | 621.34M | 817.35M | 449.16M | 264.72M | 229.91M | 189.34M | 206.88M | 275.19M | 227.52M | 254.39M | 53.67M | 73.08M | 79.5M | 45.95M | 41.38M | 39.58M | 14.92M | 14.6M |
| Account Payables | 17.56M | 14.51M | 16.04M | 24.9M | 8.87M | 9.18M | 5.26M | 1.99M | 6.33M | 5.19M | 6.49M | 757K | 840K | 646K | 984K | 1.02M | 846K | 573K | 527K |
| Deferred Revenue | 5.7M | 9.41M | 124.02M | 89.58M | 1.14M | 1.41M | 12.12M | 7.68M | 11.69M | 11.21M | 10M | 1.46M | 2M | 1.5M | 1.28M | 900K | 579K | 643K | 573K |
| Short-Term Debt | 46.96M | 36.99M | 10.24M | 9.68M | 4.31M | 18.39M | 17.4M | 20.96M | 25.69M | 7.12M | 6.38M | 1.64M | 1.53M | 1.26M | 1.02M | n/a | 566K | 449K | 352K |
| Other Current Liabilities | 88.01M | 200.22M | 218.6M | 51.71M | 25.67M | 12.29M | 12.36M | 8.26M | 7.04M | 8.68M | 10.14M | 5.62M | 7.15M | 9.53M | 3.71M | 3.38M | 1.95M | 1.64M | 2.05M |
| Total Current Liabilities | 158.86M | 277.39M | 368.98M | 175.87M | 41.3M | 42.95M | 37.67M | 38.89M | 46.36M | 27.37M | 28.1M | 9.81M | 13.34M | 12.92M | 7M | 5.29M | 3.94M | 3.31M | 3.5M |
| Long-Term Debt | 161.86M | 115.39M | 104.41M | 95.77M | 80.91M | 40.07M | 54.1M | 61.54M | 76.57M | 66.04M | 64.9M | 5.07M | 5.27M | 5.54M | 5.36M | n/a | 3.12M | 2.89M | 2.71M |
| Other Long-Term Liabilities | 16.79M | 8.07M | 167.35M | 99.64M | 6.94M | 3.71M | 496K | 6.33M | 7.92M | 9.67M | 17.28M | 6.04M | 10.75M | 16.75M | 11.06M | 8.67M | 3.51M | 4.07M | 3.62M |
| Total Long-Term Liabilities | 182.28M | 124.15M | 277.79M | 195.87M | 88.27M | 43.78M | 59M | 67.94M | 84.49M | 75.7M | 82.18M | 17.66M | 19.3M | 22.29M | 16.43M | 8.67M | 6.63M | 6.96M | 6.33M |
| Total Liabilities | 331.81M | 401.55M | 646.77M | 371.74M | 129.57M | 86.72M | 96.67M | 106.83M | 130.85M | 103.07M | 110.28M | 27.47M | 32.64M | 35.21M | 23.43M | 13.97M | 10.57M | 10.26M | 9.82M |
| Total Debt | 208.82M | 152.38M | 114.66M | 105.45M | 85.22M | 57.6M | 71.5M | 82.5M | 102.25M | 73.15M | 71.28M | 6.71M | 6.8M | 6.8M | 6.38M | 4.63M | 3.69M | 3.34M | 3.06M |
| Common Stock | 20.84M | 20.75M | 15.79M | 13.65M | 13.64M | 13.64M | 11.64M | 11.64M | 11.21M | 8.45M | 8.21M | 3.22M | 3.17M | 3.15M | 2.22M | 2.19M | 2.17M | 1.32M | 1.31M |
| Retained Earnings | -551.68M | -450.25M | -306.97M | -233.55M | -176.22M | -168.17M | -171.9M | -164.52M | -112.84M | -90.72M | -62.42M | -39.44M | -24.84M | -20.52M | -13.14M | -7.95M | -3M | -3.46M | -3.32M |
| Comprehensive Income | 65.73M | 55.25M | 52.51M | 52.34M | 47.98M | -37.02M | -34.27M | -35.74M | -34.44M | -31.05M | -27.43M | -7.82M | -6.21M | n/a | n/a | n/a | -1.6M | n/a | n/a |
| Shareholders Equity | 128.25M | 219.8M | 170.58M | 77.42M | 135.15M | 143.19M | 92.67M | 100.05M | 144.34M | 124.44M | 144.11M | 26.19M | 40.45M | 44.29M | 22.53M | 27.42M | 29.01M | 4.66M | 4.78M |
| Total Investments | 9.33M | n/a | 2.12M | 2.13M | 2.26M | 1.12M | 335K | 426K | 403K | 19K | 3.66M | 143K | 195K | 7.75M | n/a | 4.01M | 11.56M | 1.68M | 3.37M |