Valneva SE
PAR:VLA

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Valneva SE
PAR:VLA
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Price: 3.82 EUR 1.17% Market Closed
Market Cap: 656.9m EUR

Balance Sheet

Balance Sheet Decomposition
Valneva SE

Current Assets 284.7m
Cash & Short-Term Investments 161.3m
Receivables 24.1m
Other Current Assets 99.3m
Non-Current Assets 187.9m
PP&E 147.4m
Intangibles 23.8m
Other Non-Current Assets 16.6m
Current Liabilities 125.7m
Accounts Payable 5.7m
Accrued Liabilities 34m
Other Current Liabilities 86m
Non-Current Liabilities 160.5m
Long-Term Debt 148.3m
Other Non-Current Liabilities 12.3m

Balance Sheet
Valneva SE

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Balance Sheet
Currency: EUR
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
2
0
13
19
24
35
10
1
15
28
38
34
33
57
39
173
347
287
126
168
Cash
2
2
0
0
0
6
19
0
0
15
28
38
34
33
57
39
173
347
287
126
168
Cash Equivalents
0
0
0
13
18
17
16
10
1
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
3
2
12
4
0
8
21
11
25
1
4
1
1
20
25
31
0
0
0
0
Total Receivables
1
2
3
2
6
6
4
2
1
8
7
16
17
18
11
24
19
44
24
42
35
Accounts Receivables
0
0
1
1
1
1
0
1
1
8
7
16
17
18
11
24
19
44
24
42
35
Other Receivables
1
2
2
2
5
5
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
1
1
0
5
7
27
23
20
23
26
27
124
35
44
54
Other Current Assets
0
0
0
0
0
0
0
0
2
11
10
32
16
12
15
15
58
71
79
51
42
Total Current Assets
4
7
5
28
29
30
47
33
15
63
53
116
91
83
126
129
308
586
425
263
299
PP&E Net
1
4
5
5
6
9
13
13
12
45
42
42
39
38
38
69
78
174
154
157
158
PP&E Gross
1
4
5
5
6
9
13
13
12
45
42
42
39
38
38
69
78
174
154
157
158
Accumulated Depreciation
0
0
1
2
2
3
5
6
8
27
31
34
36
34
37
31
33
41
67
72
95
Intangible Assets
3
3
4
4
6
5
15
20
17
125
105
99
59
48
45
42
35
33
29
26
25
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
0
0
0
Other Long-Term Assets
1
1
1
2
1
2
4
6
9
21
28
18
18
19
20
22
25
23
14
15
18
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
9
N/A
15
+71%
15
+2%
39
+164%
41
+5%
46
+11%
79
+73%
73
-8%
54
-27%
254
+374%
228
-11%
275
+21%
207
-25%
189
-8%
230
+21%
265
+15%
449
+70%
817
+82%
621
-24%
460
-26%
500
+9%
Liabilities
Accounts Payable
0
1
1
1
1
1
1
1
1
6
5
6
3
5
9
9
25
16
15
18
13
Accrued Liabilities
0
1
1
1
1
1
1
2
3
10
11
11
12
12
13
18
24
69
43
43
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
1
2
2
6
7
26
21
17
18
4
10
10
37
47
23
Other Current Liabilities
1
2
2
2
3
4
9
9
4
5
3
3
3
3
3
10
117
273
183
51
36
Total Current Liabilities
1
3
3
4
5
7
13
13
10
28
26
46
39
38
43
41
176
369
277
159
115
Long-Term Debt
0
3
3
3
4
5
6
5
5
65
66
77
62
54
40
81
96
104
115
162
193
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
4
4
Other Liabilities
2
4
4
3
5
11
17
14
13
17
11
8
6
5
4
7
100
172
8
7
7
Total Liabilities
4
N/A
10
+152%
10
+4%
11
+5%
14
+30%
23
+68%
35
+50%
33
-7%
27
-16%
110
+301%
103
-7%
131
+27%
107
-18%
97
-10%
87
-10%
130
+49%
372
+187%
647
+74%
402
-38%
332
-17%
319
-4%
Equity
Common Stock
1
1
1
2
2
2
3
3
3
8
8
11
12
12
14
14
14
16
21
21
24
Retained Earnings
2
3
3
7
8
13
21
25
39
63
89
108
156
167
162
170
178
249
389
484
487
Additional Paid In Capital
6
7
7
34
34
34
62
62
62
198
207
246
253
253
298
298
245
409
594
594
648
Treasury Stock
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
2
1
4
7
4
5
5
2
5
5
2
3
Total Equity
5
N/A
5
+3%
5
-2%
29
+514%
27
-4%
23
-18%
44
+97%
40
-9%
26
-35%
144
+450%
124
-14%
144
+16%
100
-31%
93
-7%
143
+55%
135
-6%
77
-43%
171
+120%
220
+29%
128
-42%
181
+41%
Total Liabilities & Equity
9
N/A
15
+71%
15
+2%
39
+164%
41
+5%
46
+11%
79
+73%
73
-8%
54
-27%
254
+374%
228
-11%
275
+21%
207
-25%
189
-8%
230
+21%
265
+15%
449
+70%
817
+82%
621
-24%
460
-26%
500
+9%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
21
26
26
27
61
62
75
77
77
91
91
91
105
138
139
162
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
18
18
18
18
18
18
18
18
18
0
0
0