Valneva SE reported total assets of $451.32M and total liabilities of $357.03M for the quarter ended Jun 2026, down 15.6% year over year. This balance sheet covers 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 292.40M | 0.05M | 349.34M | 358.77M | 263.20M | 292.33M | 273.15M | 222.59M | 186.42M | 135.65M | 191.89M | 141.52M | 171.69M | 179.81M | 160.93M | 182.59M | 167.71M | 127.64M | 123.24M | 141.26M | ||||
| Short-term InvestmentsInvestments (Current) | 71.82M | 66.25M | 62.42M | 52.00M | 50.80M | |||||||||||||||||||
| Cash & Current Investments | 292.40M | 0.05M | 349.34M | 358.77M | 263.20M | 364.15M | 273.15M | 288.83M | 186.42M | 198.07M | 191.89M | 141.52M | 171.69M | 231.81M | 160.93M | 233.39M | 167.71M | 127.64M | 123.24M | 141.26M | ||||
| Receivables - NetNet Receivables | 50.37M | 28.13M | 17.34M | 58.21M | 24.48M | 29.00M | 36.80M | 48.27M | 44.88M | 29.64M | 32.94M | 33.34M | 37.62M | 35.26M | 27.31M | 23.47M | 32.38M | 11.86M | 18.99M | |||||
| Receivables | 50.37M | 28.13M | 17.34M | 58.21M | 24.48M | 29.00M | 36.80M | 48.27M | 44.88M | 29.64M | 32.94M | 33.34M | 37.62M | 35.26M | 27.31M | 23.47M | 32.38M | 11.86M | 18.99M | |||||
| Inventory | 141.96M | 156.82M | 101.58M | 97.26M | 35.81M | 41.86M | 36.32M | 41.37M | 47.84M | 52.78M | 52.62M | 63.51M | 57.34M | 64.88M | 69.88M | 75.16M | 58.47M | 59.22M | 55.98M | |||||
| Prepaid Assets | 81.26M | 59.65M | 75.58M | 71.58M | 70.87M | 72.99M | 54.48M | 58.37M | 62.84M | 64.89M | 44.75M | 40.87M | 42.51M | 47.35M | 40.56M | 41.51M | 40.71M | |||||||
| Current Assets | 670.17M | 611.70M | 537.56M | 480.48M | 433.26M | 417.88M | 371.85M | 349.06M | 282.78M | 332.69M | 289.85M | 333.43M | 319.52M | 301.94M | 322.29M | 313.69M | 259.05M | 235.83M | 259.06M | |||||
| Non-Current Assets | ||||||||||||||||||||||||
| Land & Improvements | 27.46M | 25.08M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 264.85M | 261.16M | 236.17M | 223.38M | 114.71M | 215.39M | 218.97M | 217.59M | 146.54M | 213.57M | 212.60M | 233.92M | 214.81M | 205.32M | 212.70M | 210.31M | 205.22M | 199.70M | 192.25M | |||||
| Long-Term Investments | 2.43M | 2.38M | 3.47M | 5.63M | 5.38M | 0.08M | 0.13M | 0.64M | 0.40M | 0.40M | 0.25M | |||||||||||||
| Intangibles | 37.41M | 35.65M | 32.77M | 29.90M | 29.29M | 29.94M | 29.54M | 28.67M | 27.51M | 27.00M | 26.05M | 36.77M | 26.99M | 25.87M | 26.97M | 26.97M | 26.02M | 25.32M | 24.31M | |||||
| Goodwill & Intangibles | 37.41M | 35.65M | 32.77M | 29.90M | 29.29M | 29.94M | 29.54M | 28.67M | 27.51M | 27.00M | 26.05M | 36.77M | 26.99M | 25.87M | 26.97M | 26.97M | 26.02M | 25.32M | 24.31M | |||||
| Long-Term Deferred Tax | 4.10M | 3.71M | 2.86M | 2.97M | 5.75M | 6.60M | 10.82M | 10.00M | 7.09M | 7.61M | 8.25M | 12.81M | 10.26M | 8.35M | 9.07M | 8.58M | 9.69M | 9.08M | 9.83M | |||||
| Other Non-Current Assets | 22.06M | 57.58M | 18.45M | 8.47M | 9.22M | 8.64M | 8.95M | 9.13M | 9.52M | 9.74M | 8.30M | 8.59M | 8.78M | 9.77M | 8.68M | 8.84M | 8.87M | 8.77M | ||||||
| Non-Current Assets | 264.85M | 261.16M | 236.17M | 223.38M | 200.67M | 215.39M | 218.97M | 217.59M | 212.22M | 213.57M | 212.60M | 233.92M | 214.81M | 205.32M | 212.70M | 210.31M | 205.22M | 199.70M | 192.25M | |||||
| Assets | 935.03M | 872.85M | 773.73M | 703.86M | 633.92M | 633.27M | 590.82M | 566.65M | 495.00M | 546.25M | 502.44M | 567.36M | 534.33M | 507.26M | 534.99M | 524.00M | 464.26M | 435.53M | 451.32M | |||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 77.93M | 74.38M | 89.32M | 75.59M | 42.33M | 35.98M | 75.30M | 102.59M | 47.67M | 36.40M | 35.16M | 47.11M | 37.96M | 29.28M | 23.90M | 35.21M | 28.57M | 25.53M | 26.63M | |||||
| Notes Payables | 8.13M | 13.17M | 12.32M | 12.60M | 11.81M | 15.20M | ||||||||||||||||||
| Payables | 86.06M | 87.54M | 101.63M | 88.19M | 54.15M | 51.17M | 75.30M | 102.59M | 47.67M | 36.40M | 35.16M | 47.11M | 37.96M | 29.28M | 23.90M | 35.21M | 28.57M | 25.53M | 26.63M | |||||
| Accumulated Expenses | 19.73M | 16.22M | 16.17M | 16.06M | 17.04M | 17.98M | 15.78M | 17.44M | 18.76M | 18.67M | 20.12M | 20.79M | 21.50M | 20.99M | 21.86M | 22.76M | 26.10M | 24.98M | ||||||
| Other Accumulated Expenses | 0.64M | 5.51M | 4.76M | 10.79M | 8.80M | 6.62M | 6.33M | 7.38M | ||||||||||||||||
| Short term Debt | 8.13M | 13.17M | 12.32M | 12.60M | 11.81M | 15.20M | 23.08M | 36.81M | 47.43M | 24.35M | 194.29M | 21.36M | 22.28M | 20.73M | 52.10M | 68.78M | 208.56M | 21.39M | 213.94M | |||||
| Current Leases | 3.59M | 3.19M | 3.14M | 25.93M | 27.68M | 28.25M | 28.08M | 3.10M | 2.91M | 2.90M | 2.92M | 2.68M | 2.84M | 3.00M | 3.13M | 3.19M | 3.21M | 3.17M | ||||||
| Current Taxes | 0.09M | 0.28M | 0.14M | 0.54M | 0.45M | 0.55M | 0.51M | 0.68M | 0.81M | 0.16M | 0.29M | 1.86M | 1.64M | 1.81M | 0.34M | 0.00M | 0.08M | 0.17M | ||||||
| Current Deferred Revenue | 141.87M | 127.74M | 6.96M | 9.60M | 9.83M | 12.61M | 14.53M | 6.13M | 5.75M | 5.71M | 1.05M | 3.22M | 3.95M | 0.59M | 0.49M | 0.50M | 0.50M | 0.56M | ||||||
| Total Current Liabilities | 422.10M | 407.70M | 465.37M | 377.31M | 283.01M | 282.57M | 262.48M | 237.48M | 170.93M | 126.11M | 110.37M | 119.88M | 122.44M | 111.71M | 142.24M | 175.92M | 108.64M | 110.31M | 120.11M | |||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 58.03M | 53.88M | 71.55M | 94.14M | 88.99M | 89.33M | 80.82M | 116.53M | 142.85M | 172.77M | 172.89M | 168.17M | 177.94M | 169.86M | 138.51M | 127.30M | 187.71M | 192.07M | 192.52M | |||||
| Non-Current Deffered Revenue | -5.35M | |||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1.55M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | -2.62M | 1.44M | 2.11M | 1.80M | 0.71M | 1.13M | 1.06M | 2.42M | 3.91M | 4.02M | 4.03M | 4.16M | 4.45M | 4.35M | 4.57M | 4.62M | 5.13M | 5.19M | 5.19M | |||||
| Operating Leases | 61.42M | 59.11M | 55.41M | 53.08M | 54.66M | 31.72M | 30.36M | 30.32M | 34.40M | 29.93M | 28.57M | 28.57M | 28.25M | 28.68M | 29.31M | 29.75M | 29.50M | 28.60M | 27.25M | |||||
| Other Non-Current Liabilities | 0.08M | 0.08M | 0.70M | 0.18M | 1.41M | 0.11M | 0.11M | 0.10M | 0.08M | 0.08M | 0.02M | 0.06M | 0.05M | 0.76M | 0.42M | 0.03M | 0.29M | 0.28M | 2.76M | |||||
| Total Non-Current Liabilities | 317.78M | 298.60M | 208.85M | 160.20M | 126.67M | 130.90M | 120.68M | 157.70M | 186.09M | 214.57M | 213.01M | 208.65M | 218.21M | 211.21M | 181.72M | 172.17M | 232.03M | 235.43M | 236.92M | |||||
| Total Liabilities | 739.89M | 706.29M | 674.22M | 537.51M | 409.68M | 413.47M | 383.15M | 395.18M | 357.01M | 340.68M | 323.38M | 328.53M | 340.65M | 322.92M | 323.96M | 348.09M | 340.68M | 345.74M | 357.03M | |||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 74.29M | 80.21M | 96.19M | 119.33M | 112.62M | 119.72M | 103.90M | 153.34M | 190.28M | 197.12M | 367.18M | 189.53M | 200.23M | 190.58M | 190.61M | 196.08M | 396.27M | 213.47M | 406.47M | |||||
| Common Equity | 18.06M | 166.56M | 18.78M | 17.75M | 606.07M | 219.80M | 207.67M | 646.63M | 137.99M | 205.57M | 179.06M | 238.83M | 193.69M | 184.35M | 211.03M | 175.92M | 123.58M | 89.80M | 94.29M | |||||
| Liabilities and Shareholders Equity | 935.03M | 872.85M | 773.73M | 703.86M | 633.92M | 633.27M | 590.82M | 566.65M | 495.00M | 546.25M | 502.44M | 567.36M | 534.33M | 507.26M | 534.99M | 524.00M | 464.26M | 435.53M | 451.32M | |||||
| Retained Earnings | -267.17M | -327.56M | -309.51M | -313.19M | -483.28M | -490.29M | -490.14M | -484.45M | -599.33M | -594.10M | -605.87M | -589.52M | -593.19M | -638.34M | -659.26M | -656.44M | -795.08M | -789.38M | ||||||
| Treasury Shares |