Valneva SE
VALN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $161,307 | $152,990 | $168,270 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $24,122 | $33,524 | $35,205 |
| Inventory | – | $61,731 | $61,680 | $53,663 |
| Other Curr. Assets | – | $37,557 | $38,853 | $41,874 |
| Total Curr. Assets | – | $284,717 | $287,047 | $299,012 |
| Property Plant & Equip (Net) | – | $147,448 | $154,310 | $158,116 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $23,824 | $24,597 | $25,259 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $8,009 | $7,939 | $9,605 |
| Other NC Assets | – | $8,627 | $8,349 | $8,040 |
| Total NC Assets | – | $187,908 | $195,195 | $201,020 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $472,625 | $482,242 | $500,032 |
| Liabilities | – | – | – | – |
| Payables | – | $5,682 | $27,835 | $12,639 |
| Short-Term Debt | – | $46,023 | $19,705 | $20,852 |
| Tax Payable | – | $20,141 | $22,000 | $8,092 |
| Deferred Revenue | – | $520 | $3,751 | $3,010 |
| Other Curr. Liab. | – | $35,214 | $30,210 | $44,595 |
| Total Curr. Liab. | – | $125,659 | $106,200 | $114,579 |
| LT Debt | – | $122,362 | $161,477 | $166,521 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $4,034 | $4,132 | $4,162 |
| Other NC Liab. | – | $8,245 | $7,914 | $7,085 |
| Total NC Liab. | – | $160,534 | $200,789 | $204,200 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $28,539 | $29,965 | $28,940 |
| Total Liabilities | – | $286,193 | $306,989 | $318,779 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $25,528 | $24,378 | $24,378 |
| Retained Earnings | – | -$584,746 | -$573,160 | -$563,929 |
| AOCI | – | $79,126 | $76,434 | $40,152 |
| Other Equity | – | $1 | $1 | $33,697 |
| Total Equity | – | $186,432 | $175,253 | $181,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $472,625 | $482,242 | $500,032 |
| Net Debt | $0 | $7,078 | $28,192 | $19,103 |