Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valneva SE (VALN) Short term Debt: 2020-2024

  • Valneva SE's Short term Debt fell 53.02% to $22.3 million in Q4 2024 from the same period last year, while for Dec 2024 it was $22.3 million, marking a year-over-year decrease of 53.02%. This contributed to the annual value of $22.6 million for FY2024, which is 52.67% down from last year.
  • Per Valneva SE's latest filing, its Short term Debt stood at $22.3 million for Q4 2024, which was down 53.02% from $47.4 million recorded in Q4 2023.
  • Over the past 5 years, Valneva SE's Short term Debt peaked at $47.4 million during Q4 2023, and registered a low of $8.1 million during Q4 2021.
  • Moreover, its 3-year median value for Short term Debt was $22.3 million (2024), whereas its average is $27.2 million.
  • Its Short term Debt has fluctuated over the past 5 years, first spiked by 301.43% in 2023, then plummeted by 53.02% in 2024.
  • Over the past 5 years, Valneva SE's Short term Debt (Quarterly) stood at $8.3 million in 2020, then decreased by 2.42% to $8.1 million in 2021, then spiked by 45.32% to $11.8 million in 2022, then spiked by 301.43% to $47.4 million in 2023, then crashed by 53.02% to $22.3 million in 2024.
  • Its last three reported values are $22.3 million in Q4 2024, $47.4 million for Q4 2023, and $11.8 million during Q4 2022.