Valneva SE
PAR:VLA
Valneva SE
PAR:VLA
Price:
4.69
EUR
-3.58%
Market Closed
Market Cap:
€806.5m
Balance Sheet
Balance Sheet Decomposition
Valneva SE
Valneva SE
Balance Sheet Decomposition is not available for
Valneva SE
Valneva SE
Balance Sheet
Valneva SE
Valneva SE
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
|
|
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