Valneva SE
VALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,270 | $126,080 | $289,430 | $346,642 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,205 | $41,645 | $23,912 | $44,013 |
| Inventory | $53,663 | $44,466 | $35,104 | $124,098 |
| Other Curr. Assets | $41,874 | $50,633 | $76,213 | $71,036 |
| Total Curr. Assets | $299,012 | $262,824 | $424,659 | $585,833 |
| Property Plant & Equip (Net) | $158,116 | $156,590 | $154,038 | $173,831 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,259 | $25,567 | $28,711 | $32,700 |
| Long-Term Investments | $0 | $0 | $0 | $2,124 |
| Tax Assets | $9,605 | $6,592 | $5,637 | $3,582 |
| Other NC Assets | $8,040 | $8,489 | $8,299 | $19,283 |
| Total NC Assets | $201,020 | $197,238 | $196,685 | $231,520 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $500,032 | $460,062 | $621,344 | $817,352 |
| Liabilities | – | – | – | – |
| Payables | $12,639 | $17,564 | $14,505 | $16,035 |
| Short-Term Debt | $23,360 | $46,958 | $36,991 | $10,242 |
| Tax Payable | $8,092 | $632 | $16,270 | $83 |
| Deferred Revenue | $3,010 | $5,697 | $9,411 | $124,017 |
| Other Curr. Liab. | $67,478 | $88,012 | $200,216 | $218,602 |
| Total Curr. Liab. | $114,579 | $158,863 | $277,393 | $368,979 |
| LT Debt | $192,953 | $161,858 | $115,390 | $104,413 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,741 |
| Deferred Tax Liab, NC | $4,162 | $3,638 | $694 | $1,290 |
| Other NC Liab. | $7,085 | $7,456 | $8,070 | $167,348 |
| Total NC Liab. | $204,200 | $172,952 | $124,154 | $277,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,940 | $31,969 | $53,574 | $56,822 |
| Total Liabilities | $318,779 | $331,815 | $401,547 | $646,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,378 | $20,837 | $20,755 | $15,786 |
| Retained Earnings | -$563,929 | -$551,682 | -$450,253 | -$306,974 |
| AOCI | $40,152 | $65,734 | $55,252 | $52,512 |
| Other Equity | $680,652 | $593,358 | $593,398 | $408,612 |
| Total Equity | $181,253 | $128,247 | $219,797 | $170,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $500,032 | $460,062 | $621,344 | $817,352 |
| Net Debt | $48,043 | $82,736 | -$137,049 | -$231,987 |