Valneva SE
VALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $126 | $289 | $347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $42 | $24 | $44 |
| Inventory | $54 | $44 | $35 | $124 |
| Other Curr. Assets | $42 | $51 | $76 | $71 |
| Total Curr. Assets | $299 | $263 | $425 | $586 |
| Property Plant & Equip (Net) | $158 | $157 | $154 | $174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $26 | $29 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $10 | $7 | $6 | $4 |
| Other NC Assets | $8 | $8 | $8 | $19 |
| Total NC Assets | $201 | $197 | $197 | $232 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $500 | $460 | $621 | $817 |
| Liabilities | – | – | – | – |
| Payables | $13 | $18 | $15 | $16 |
| Short-Term Debt | $23 | $47 | $37 | $10 |
| Tax Payable | $8 | $1 | $16 | $0 |
| Deferred Revenue | $3 | $6 | $9 | $124 |
| Other Curr. Liab. | $67 | $88 | $200 | $219 |
| Total Curr. Liab. | $115 | $159 | $277 | $369 |
| LT Debt | $193 | $162 | $115 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $4 | $4 | $1 | $1 |
| Other NC Liab. | $7 | $7 | $8 | $167 |
| Total NC Liab. | $204 | $173 | $124 | $278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $32 | $54 | $57 |
| Total Liabilities | $319 | $332 | $402 | $647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $21 | $21 | $16 |
| Retained Earnings | -$564 | -$552 | -$450 | -$307 |
| AOCI | $40 | $66 | $55 | $53 |
| Other Equity | $681 | $593 | $593 | $409 |
| Total Equity | $181 | $128 | $220 | $171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $500 | $460 | $621 | $817 |
| Net Debt | $48 | $83 | -$137 | -$232 |