Valneva SE (VALN)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 152.99M | 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 |
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 |
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 | n/a | 2.12M | 2.12M | 2.04M | 2.11M |
Other Long-Term Assets | 8.35M | 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 |
Receivables | 33.52M | 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 |
Inventory | 61.68M | 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 |
Other Current Assets | 38.85M | 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 |
Total Current Assets | 287.05M | 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 |
Property-Plant & Equipment | 154.31M | 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 |
Goodwill & Intangibles | 24.6M | 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 |
Total Long-Term Assets | 195.19M | 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 |
Total Assets | 482.24M | 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 |
Account Payables | 27.84M | 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 |
Deferred Revenue | 3.75M | 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 |
Short-Term Debt | 19.7M | 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 |
Other Current Liabilities | 30.21M | 44.59M | 24.61M | 24.5M | 34.18M | 73.45M | 50.96M | 96.17M | 180.64M | 189.5M | 276.72M | 217.92M | 262.3M | 175.6M | 24.18M | 45.98M |
Total Current Liabilities | 106.2M | 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 |
Long-Term Debt | 161.48M | 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 |
Other Long-Term Liabilities | 7.91M | 7.08M | 7.06M | 6.98M | 10.93M | 20.42M | 7.75M | 6.31M | 8.12M | 8.07M | 8.12M | 69.64M | 159.27M | 167.35M | 104.56M | 99.71M |
Total Long-Term Liabilities | 200.79M | 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 |
Total Liabilities | 306.99M | 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 |
Total Debt | 211.15M | 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 |
Common Stock | 24.38M | 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 |
Retained Earnings | -573.16M | -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 |
Comprehensive Income | 76.43M | 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 |
Shareholders Equity | 175.25M | 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 |
Total 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 | 2.12M | 2.12M | 2.04M | 2.11M |