Valneva SE
VALN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $161 | $153 | $168 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $24 | $34 | $35 |
| Inventory | – | $62 | $62 | $54 |
| Other Curr. Assets | – | $38 | $39 | $42 |
| Total Curr. Assets | – | $285 | $287 | $299 |
| Property Plant & Equip (Net) | – | $147 | $154 | $158 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $24 | $25 | $25 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $8 | $8 | $10 |
| Other NC Assets | – | $9 | $8 | $8 |
| Total NC Assets | – | $188 | $195 | $201 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $473 | $482 | $500 |
| Liabilities | – | – | – | – |
| Payables | – | $6 | $28 | $13 |
| Short-Term Debt | – | $46 | $20 | $21 |
| Tax Payable | – | $20 | $22 | $8 |
| Deferred Revenue | – | $1 | $4 | $3 |
| Other Curr. Liab. | – | $35 | $30 | $45 |
| Total Curr. Liab. | – | $126 | $106 | $115 |
| LT Debt | – | $122 | $161 | $167 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $4 | $4 | $4 |
| Other NC Liab. | – | $8 | $8 | $7 |
| Total NC Liab. | – | $161 | $201 | $204 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $29 | $30 | $29 |
| Total Liabilities | – | $286 | $307 | $319 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $26 | $24 | $24 |
| Retained Earnings | – | -$585 | -$573 | -$564 |
| AOCI | – | $79 | $76 | $40 |
| Other Equity | – | $0 | $0 | $34 |
| Total Equity | – | $186 | $175 | $181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $473 | $482 | $500 |
| Net Debt | $0 | $7 | $28 | $19 |