Valneva SE Balance Sheet (2020-2025) | VALN

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
284.57M397.13M292.40M396.60M389.05M358.77M263.20M292.33M273.15M0.22M186.42M135.65M191.89M141.52M171.65M179.84M160.93M182.59M167.76M127.70M
Short-term Investments (Quarter)
1.34M1.48M
Cash & Current Investments (Quarter)
284.57M397.13M292.40M396.60M389.05M358.77M263.20M292.33M273.15M0.22M186.42M135.65M191.89M141.52M171.65M181.19M160.93M184.08M167.76M127.70M
Receivables - Net (Quarter)
50.35M28.13M17.34M58.21M24.40M29.00M36.66M48.27M44.81M29.64M32.87M33.34M37.62M35.26M27.31M23.47M32.38M
Receivables (Quarter)
50.35M28.13M17.34M58.21M24.40M29.00M36.66M48.27M44.81M29.64M32.87M33.34M37.62M35.26M27.31M23.47M32.38M
Inventory (Quarter)
141.96M156.82M101.58M97.26M35.81M41.86M36.32M41.37M47.84M52.78M52.62M63.51M57.34M64.88M69.88M75.16M58.47M
Prepaid Assets (Quarter)
81.26M77.41M59.65M75.58M71.58M70.87M72.99M54.48M58.37M62.84M64.89M44.75M40.87M42.51M47.35M
Current Assets (Quarter)
670.17M611.70M537.56M480.48M433.26M417.88M371.85M349.06M282.78M332.69M289.85M333.43M319.52M301.94M322.29M313.69M259.05M
Non-Current Assets
Land & Improvements (Quarter)
27.46M
Property, Plant & Equipment (Net) (Quarter)
143.62M144.13M131.50M124.00M114.71M122.79M123.60M123.93M146.54M148.50M148.01M155.56M148.41M141.36M145.43M144.26M139.07M
Long-Term Investments (Quarter)
2.43M2.38M
Intangibles (Quarter)
37.41M35.65M32.77M29.90M29.29M29.94M29.54M28.67M27.51M27.00M26.05M36.77M26.99M25.87M26.97M26.97M26.02M
Goodwill & Intangibles (Quarter)
37.41M35.65M32.77M29.90M29.29M29.94M29.54M28.67M27.51M27.00M26.05M36.77M26.99M25.87M26.97M26.97M26.02M
Long-Term Deferred Tax (Quarter)
4.10M3.71M2.86M2.97M5.75M6.60M10.82M10.00M5.08M7.61M8.25M12.81M10.26M8.35M9.07M8.58M9.69M
Other Non-Current Assets (Quarter)
0.05M0.05M0.05M0.05M0.05M0.05M2.98M8.47M8.64M9.13M9.52M9.74M8.30M8.59M8.78M9.77M8.68M8.84M
Non-Current Assets (Quarter)
264.85M261.16M236.17M223.38M200.67M215.39M218.97M217.59M212.22M213.57M212.60M233.92M214.81M205.32M212.70M210.31M205.22M
Assets (Quarter)
935.03M872.85M773.73M703.86M633.92M633.27M590.82M566.65M495.00M546.25M502.44M567.36M534.33M507.26M534.99M524.00M464.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
77.93M74.38M89.32M75.59M42.33M35.98M75.30M102.59M47.67M36.40M35.16M47.11M37.96M29.28M23.90M35.21M28.57M
Notes Payables (Quarter)
8.13M
Payables (Quarter)
86.06M74.38M89.32M75.59M42.33M35.98M75.30M102.59M47.67M36.40M35.16M47.11M37.96M29.28M23.90M35.21M28.57M
Accumulated Expenses (Quarter)
11.56M11.00M11.64M25.98M14.01M14.72M
Other Accumulated Expenses (Quarter)
0.64M5.51M4.76M10.79M8.80M
Short term Debt (Quarter)
8.13M11.81M47.43M22.28M20.84M
Current Leases (Quarter)
3.59M25.93M3.10M2.68M3.19M
Current Taxes (Quarter)
0.09M0.08M0.28M0.14M0.54M0.45M0.55M0.51M0.68M0.81M0.16M0.29M1.86M1.64M1.81M0.34M0.00M
Current Deferred Revenue (Quarter)
141.87M9.60M6.13M35.16M3.22M42.51M0.50M
Total Current Liabilities (Quarter)
422.10M407.70M465.37M377.31M283.01M282.57M262.48M237.48M170.93M126.11M110.37M119.88M122.44M111.71M142.24M175.92M108.64M
Non-Current Liabilities
Non-Current Debt (Quarter)
58.03M53.88M71.55M94.14M88.99M89.33M80.82M116.53M142.85M172.77M172.89M168.17M177.94M169.86M138.51M127.30M187.71M
Non-Current Deffered Revenue (Quarter)
5.42M137.46M127.74M6.96M9.60M9.83M12.61M14.53M6.13M5.75M5.71M1.05M3.22M3.95M0.59M0.49M
Liabilities from Discontinued Operations (Quarter)
1.55M
Non-Current Deferred Tax Liability (Quarter)
-2.62M1.44M2.11M1.80M0.71M1.13M1.06M2.42M6.85M4.02M4.03M4.16M4.45M4.35M4.57M4.62M5.13M
Operating Leases (Quarter)
65.00M59.11M55.41M53.08M54.66M31.72M30.36M30.32M34.40M29.93M28.57M28.57M30.93M28.68M29.31M29.75M32.69M
Other Non-Current Liabilities (Quarter)
0.08M34.29M60.70M27.92M1.35M25.80M13.77M10.35M1.16M10.38M7.50M8.01M0.58M6.01M6.62M12.36M0.29M
Total Non-Current Liabilities (Quarter)
317.78M298.60M208.85M160.20M126.67M130.90M120.68M157.70M186.09M214.57M213.01M208.65M218.21M211.21M181.72M172.17M232.03M
Total Liabilities (Quarter)
739.89M706.29M674.22M537.51M409.68M413.47M383.15M395.18M357.01M340.68M323.38M328.53M340.65M322.92M323.96M348.09M340.68M
Shareholder's Equity
Total Debt (Quarter)
66.16M53.88M71.55M94.14M100.81M89.33M80.82M116.53M190.28M172.77M172.89M168.17M200.23M169.86M138.51M127.30M208.56M
Common Equity (Quarter)
195.14M224.25M207.67M171.48M137.99M205.57M179.06M238.83M193.69M184.35M211.03M175.92M
Shareholder's Equity (Quarter)
195.14M166.56M99.51M166.35M224.25M219.80M
Liabilities and Shareholders Equity (Quarter)
935.03M872.85M773.73M703.86M633.92M633.27M590.82M566.65M495.00M546.25M502.44M567.36M534.33M507.26M534.99M524.00M464.26M
Retained Earnings (Quarter)
-10.89M-344.53M56.00M52.22M17.99M62.65M66.65M67.72M70.03M72.96M74.46M79.54M78.22M80.40M89.57M95.14M-134.09M