Valneva SE (VALN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Valneva SE

    NASDAQ: VALN · Real-Time Price · USD
    11.37
    -0.02 (-0.18%)
    At close: Oct 06, 2025, 10:55 AM

    Valneva SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 181.25M 128.25M 219.8M 170.58M
    Book Value Per Share
    		 2.58 1.85 3.81 3.49
    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

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