Valneva SE (VALN)

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6.79

0.22 (3.43%)

At close: Apr 17, 2025, 3:59 PM

6.83

0.59%

After-hours: Apr 17, 2025, 04:00 PM EDT

Valneva SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	168.27M	156.34M	131.41M	176.64M	126.08M	171.25M	204.41M	254.49M	289.43M	261.04M	336.18M	311.26M	346.64M	329.72M	235.91M	204.39M	156.18M	200.05M	80.83M	64.44M	67.39M	69.94M	68.06M	77.08M	33.04M	34.63M	36.17M	33.55M	40.56M	43.91M	45.21M	35.27M	40.29M	38.66M	33.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	4.03M	1.63M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.12M	2.12M	2.04M	2.11M	2.13M	2.25M	2.35M	2.15M	2.26M	2.38M	1.43M	688K	1.12M	n/a	n/a	n/a	335K	n/a	n/a	n/a	426K	n/a	n/a	n/a
Other Long-Term Assets	8.04M	7.55M	9.05M	8.77M	8.49M	8.22M	7.93M	8.59M	8.3M	18.29M	17.95M	19.52M	19.28M	18.06M	19.85M	19.47M	19.39M	18.92M	17.5M	17.16M	16.58M	16.2M	17.63M	17.23M	16.85M	16.34M	17.84M	17.03M	16.81M	16.45M	18.12M	17.69M	17.05M	16.49M	18.25M
Receivables	35.2M	30.36M	30.52M	27.29M	41.65M	44.35M	33.67M	27.02M	23.91M	57.73M	16.25M	25.06M	44.01M	18.01M	25.1M	19.23M	109.2M	7.52M	16.74M	24.03M	9.9M	14.09M	15.06M	11.26M	8.25M	12.81M	18.25M	17.62M	9.95M	9.7M	11.86M	16.91M	12.95M	21.66M	22.8M
Inventory	53.66M	57.83M	48.87M	48.59M	44.47M	38M	33.35M	39M	35.1M	96.46M	95.2M	139.72M	124.1M	125.66M	97.4M	26.93M	28.39M	30.49M	28.12M	25.77M	26.99M	24.59M	23.25M	22.73M	22.98M	20.21M	19.26M	19.93M	23.44M	20.81M	20.15M	22.7M	24.75M	24.01M	21.91M
Other Current Assets	41.87M	59.09M	58.35M	53.73M	50.63M	67.05M	70.05M	68.83M	76.21M	61.3M	56.1M	68.97M	71.04M	88.53M	58.57M	57.83M	17.5M	15.38M	17.01M	14.92M	14.66M	13.24M	11.12M	10.26M	9.71M	8.79M	7.8M	7.84M	12.29M	12.83M	7.11M	9.4M	9.06M	7.7M	13.03M
Total Current Assets	299.01M	303.61M	269.15M	306.24M	262.82M	320.65M	341.48M	389.33M	424.66M	476.54M	503.78M	545.02M	585.83M	561.96M	416.98M	308.43M	311.27M	253.45M	142.69M	129.16M	118.93M	121.86M	117.48M	125.97M	74.01M	79.52M	81.48M	83.45M	86.24M	87.25M	84.33M	91.2M	87.06M	92.02M	91.15M
Property-Plant & Equipment	158.12M	160.3M	156.51M	155.96M	156.59M	156.13M	156.1M	158.04M	154.04M	170.66M	169.99M	175.98M	173.83M	123.03M	93.62M	78.15M	71.73M	67.65M	66.64M	69.34M	66.52M	63.78M	62.36M	38M	37.33M	37.56M	38.08M	38.37M	38.3M	38.65M	38.7M	39.04M	39.68M	40.18M	40.81M
Goodwill & Intangibles	25.26M	33.48M	24.19M	24.85M	25.57M	26.34M	27.13M	27.9M	28.71M	29.65M	30.71M	31.77M	32.7M	34.42M	35.16M	35.41M	39.56M	39.97M	40.84M	41.81M	42.44M	43.25M	44.22M	44.89M	45.77M	46.61M	47.56M	48.47M	50.38M	55.85M	57.42M	58.96M	59.18M	61.09M	97.15M
Total Long-Term Assets	201.02M	213M	197.42M	196.59M	206.57M	199.88M	201.09M	200.67M	196.69M	221.55M	221.33M	232.69M	231.52M	183.15M	157.13M	140.74M	138.91M	135.9M	133.88M	135.56M	131.72M	127.28M	126.26M	103.93M	101.33M	101.95M	105.03M	105.89M	105.49M	110.95M	114.24M	115.69M	115.91M	117.76M	156.2M
Total Assets	500.03M	516.61M	466.57M	502.83M	469.39M	520.54M	542.57M	590M	621.34M	698.08M	725.11M	777.71M	817.35M	745.11M	574.11M	449.16M	450.19M	389.35M	276.57M	264.72M	250.65M	249.14M	243.74M	229.91M	175.34M	181.47M	186.51M	189.34M	191.73M	198.2M	198.57M	206.88M	202.96M	209.78M	247.35M
Account Payables	12.64M	42.9M	8.53M	33.51M	17.56M	94.24M	69.15M	33.52M	14.51M	74.97M	83.7M	66.27M	16.04M	71.5M	60.88M	24.9M	13.97M	19.78M	17.49M	8.87M	13.25M	14.99M	10.11M	9.18M	9.19M	11.35M	9.48M	5.26M	9.41M	9.86M	8.93M	2.55M	10.34M	10.06M	9.3M
Deferred Revenue	3.01M	956K	5.3M	5.29M	5.7M	13.34M	11.58M	9.16M	9.41M	6.91M	119.71M	122.48M	124.02M	338.47M	204.96M	89.58M	162.69M	70.63M	16.33M	1.14M	11.16M	12.16M	10.55M	14.2M	9.21M	8.96M	8.23M	12.12M	7.5M	7.5M	6.33M	7.68M	6.38M	6.23M	6.09M
Short-Term Debt	20.85M	19.45M	19.87M	22.41M	44.08M	33.81M	21.2M	14.16M	11.58M	12.49M	11.54M	11.73M	7.11M	7.08M	5.94M	6.99M	7.6M	7.82M	6.18M	2M	2.03M	1.94M	2M	16.66M	20.03M	22.96M	25.36M	16.54M	17.94M	19.93M	17.82M	20.11M	17.34M	15.65M	12.44M
Other Current Liabilities	44.59M	24.61M	41.98M	51.45M	73.45M	50.96M	96.17M	180.64M	189.5M	276.72M	217.92M	262.3M	175.6M	24.18M	45.98M	35.53M	177.92M	74.72M	2.87M	9.8M	11.16M	9M	8.88M	2.04M	9.21M	2.93M	2.92M	8.1M	3.22M	2.85M	2.47M	10.15M	1.82M	2.43M	2.57M
Total Current Liabilities	114.58M	109.16M	102.49M	116.08M	158.86M	218.15M	241.04M	263.26M	277.39M	374.21M	436.13M	363.26M	368.98M	456.92M	320.36M	175.87M	201.94M	104.72M	45.13M	41.3M	31.55M	39.85M	27.63M	42.95M	41.26M	46.19M	45.99M	37.67M	38.06M	40.14M	35.56M	38.89M	35.88M	33.71M	30.07M
Long-Term Debt	166.52M	153.13M	160.55M	159.03M	132.77M	107.05M	74.22M	83.23M	87.23M	93.36M	67.06M	48.01M	50.73M	47.4M	48.87M	46.38M	46.5M	47.33M	36.42M	24.32M	23.83M	18.85M	14.34M	14.27M	40.31M	39.03M	41.16M	27.43M	51.97M	54.14M	57.52M	34.02M	62.87M	64.82M	69.99M
Other Long-Term Liabilities	7.08M	7.06M	6.98M	7.23M	20.42M	6.34M	6.31M	8.12M	8.07M	8.12M	69.64M	159.27M	167.35M	104.56M	99.71M	99.64M	68.51M	70M	269K	6.94M	6.03M	1.56M	n/a	3.71M	n/a	4.31M	4.57M	4.84M	5.42M	5.71M	5.96M	6.33M	6.55M	6.99M	7.53M
Total Long-Term Liabilities	204.2M	189.99M	197.8M	197.52M	182.28M	144.87M	110.82M	121.96M	124.15M	158.89M	195.72M	266.05M	277.79M	211.12M	201.4M	195.87M	171.52M	173.57M	98.28M	88.27M	87.47M	77.57M	76.92M	43.78M	44.35M	43.34M	45.79M	59M	57.46M	59.92M	63.55M	67.94M	69.51M	71.81M	77.51M
Total Liabilities	318.78M	299.14M	300.29M	313.6M	341.14M	363.02M	351.86M	385.22M	401.55M	533.1M	631.85M	629.3M	646.77M	668.04M	521.76M	371.74M	373.46M	278.29M	143.42M	129.57M	119.02M	117.42M	104.55M	86.72M	85.61M	89.53M	91.78M	96.67M	95.52M	100.06M	99.11M	106.83M	105.39M	105.52M	107.58M
Total Debt	216.31M	201.25M	209.63M	211.67M	208.82M	194.5M	149.23M	152.73M	152.38M	161.62M	133.52M	115.52M	114.66M	111.49M	106.01M	105.45M	111.27M	112.95M	99.29M	85.22M	83.82M	73.72M	76.5M	57.6M	60.35M	61.99M	66.52M	71.5M	69.91M	74.08M	75.35M	82.5M	80.2M	80.47M	82.43M
Common Stock	24.38M	24.34M	20.89M	20.89M	20.84M	20.84M	20.83M	20.75M	20.75M	17.6M	17.6M	16.17M	15.79M	14.99M	13.77M	13.65M	13.64M	13.64M	13.64M	13.64M	13.64M	13.64M	13.64M	13.64M	11.64M	11.64M	11.64M	11.64M	11.64M	11.64M	11.64M	11.64M	11.21M	11.21M	11.21M
Retained Earnings	-563.93M	-526.94M	-517.71M	-492.77M	-551.68M	-519.52M	-485.3M	-468.38M	-450.25M	-406.05M	-478.47M	-333.01M	-306.97M	-319.95M	-261.25M	-233.55M	-234.68M	-200.32M	-178.22M	-176.22M	-179.74M	-179.64M	-172.17M	-168.17M	-174.84M	-172.63M	-169.85M	-171.9M	-168.36M	-166.43M	-165.11M	-164.52M	-159.59M	-152.9M	-117.41M
Comprehensive Income	40.15M	72.43M	69.14M	67.16M	65.73M	62.2M	61.21M	58.37M	55.25M	51.79M	52.48M	52.45M	52.51M	40.45M	52.77M	52.34M	7.13M	-1K	n/a	-31.16M	-0.00	-0.00	-1K	-37.02M	n/a	n/a	n/a	-34.27M	-0.00	0.00	n/a	-35.74M	n/a	52.82M	52.82M
Shareholders Equity	181.25M	217.47M	166.28M	189.23M	128.25M	157.52M	190.71M	204.78M	219.8M	164.98M	93.25M	148.41M	170.58M	77.07M	52.35M	77.42M	76.73M	111.06M	133.16M	135.15M	131.63M	131.72M	139.19M	143.19M	89.73M	91.94M	94.72M	92.67M	96.21M	98.14M	99.46M	100.05M	97.58M	104.27M	139.76M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.12M	2.12M	2.04M	2.11M	2.13M	2.25M	2.35M	2.15M	2.26M	2.38M	1.43M	688K	1.12M	32K	n/a	n/a	335K	n/a	n/a	n/a	426K	1M	4.03M	1.63M