Valneva SE VALN
NASDAQ VALN
$5.69 +0.18 (+3.27%)
At close: Oct 20, 2026 · 4:00 PM EDT

Valneva SE (VALN) Total Current Liabilities (2020 - 2026)

Updated

Valneva SE (VALN) recorded Total Current Liabilities of $120.11 million in Q2 2026, down 15.6% from $142.24 million a year earlier but up 8.9% from the prior quarter.

Analysis

Valneva SE (VALN) Total Current Liabilities (2020 - 2026) Analysis & Trends

At the end of FY2025, Valneva SE reported Total Current Liabilities of $105.45 million, down 13.9% from FY2024.

  • Annual Total Current Liabilities has declined for four straight years, with a five-year compound annual growth rate of -12.1% (FY2020 to FY2025).
  • Across earlier years, Total Current Liabilities came in at $122.44 million in FY2024 (-28.4%), $170.93 million in FY2023 (-39.6%), $283.01 million in FY2022 (-35.2%) and $436.65 million in FY2021 (+117.5%).
  • Quarterly Total Current Liabilities has ranged from $108.64 million in Q4 2025 to $465.37 million in Q2 2022 over the past five years.
  • On a year-over-year basis, Total Current Liabilities has declined for three consecutive quarters, with an average decline of 5.2% over the last eight quarters.
  • Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 101.3% in Q4 2021, against a decline of 58.0% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $110.31 million (Q1 2026), $108.64 million (Q4 2025) and $175.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Eli Lilly 1,146.94 Bn 1,115.53 Bn 19.71 Bn 47.74 Bn
2 Johnson & Johnson 624.96 Bn 543.49 Bn 17.26 Bn 54.90 Bn
3 AbbVie 510.15 Bn 483.27 Bn 12.70 Bn 41.64 Bn
4 Merck 366.13 Bn 320.51 Bn 12.21 Bn 27.73 Bn
5 Novartis Ag 297.75 Bn 261.74 Bn 11.24 Bn 31.75 Bn
6 Astrazeneca 261.93 Bn 235.62 Bn 12.86 Bn 31.55 Bn
7 Amgen 236.51 Bn 191.91 Bn 7.24 Bn 25.50 Bn
8 Gilead Sciences 194.27 Bn 168.47 Bn 6.22 Bn 11.02 Bn
9 Pfizer 171.74 Bn 118.39 Bn 10.94 Bn 32.65 Bn
10 Valneva SE 479.73 Mn -76.82 Mn 1.86 Mn 118.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 118.03 Mn
Mar 31, 2026 107.98 Mn
Dec 31, 2025 109.64 Mn
Sep 30, 2025 176.54 Mn
Jun 30, 2025 147.37 Mn
Mar 31, 2025 114.95 Mn
Dec 31, 2024 119.23 Mn
Sep 30, 2024 121.93 Mn
Jun 30, 2024 109.75 Mn
Mar 31, 2024 125.31 Mn
Dec 31, 2023 175.83 Mn
Sep 30, 2023 230.42 Mn
Jun 30, 2023 261.97 Mn
Mar 31, 2023 287.08 Mn
Dec 31, 2022 295.72 Mn
Sep 30, 2022 367.83 Mn
Jun 30, 2022 455.61 Mn
Mar 31, 2022 405.46 Mn
Dec 31, 2021 417.87 Mn
Dec 31, 2020 216.32 Mn
API Access

Valneva SE Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=VALN&period=max&api_key=YOUR_API_KEY