Valneva SE Balance Sheet (2020-2025) | VALN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.24B	0.28B	0.40B	0.29B	0.40B	0.39B	0.36B	0.26B	0.30B	0.27B	0.22B	0.19B	0.14B	0.19B	0.14B	0.17B	0.18B	0.16B	0.18B	0.17B
Short-term Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.24B	0.28B	0.40B	0.29B	0.40B	0.39B	0.36B	0.27B	0.30B	0.27B	0.22B	0.19B	0.14B	0.19B	0.14B	0.17B	0.18B	0.16B	0.18B	0.17B
Receivables - Net	0.02B				0.05B	0.03B	0.02B	0.06B	0.02B	0.03B	0.04B	0.05B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.02B
Receivables	0.02B				0.05B	0.03B	0.02B	0.06B	0.02B	0.03B	0.04B	0.05B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.02B
Inventory	0.03B		0.01B		0.14B	0.16B	0.10B	0.10B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B
Prepaid Assets					0.08B	0.08B		0.06B	0.08B	0.07B	0.07B	0.07B	0.05B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.05B
Current Assets	0.37B				0.67B	0.61B	0.54B	0.48B	0.43B	0.42B	0.37B	0.35B	0.28B	0.33B	0.29B	0.33B	0.32B	0.30B	0.32B	0.31B
Non-Current Assets
Land & Improvements	0.03B				0.03B
Property, Plant & Equipment (Net)	0.04B	-0.02B	-0.05B	-0.08B	0.14B	0.14B	-0.02B	-0.02B	0.11B	-0.00B	-7.80B	-0.01B	0.15B	-0.00B	-0.00B	-0.01B	0.15B	-0.00B	-0.00B	0.14B
Long-Term Investments	0.00B				0.00B	0.00B
Intangibles	0.04B	-0.00B	-0.00B	-0.00B	0.04B	-0.00B	-0.00B	-0.00B	0.03B		-0.01B	-0.00B	0.03B	-0.00B	-0.00B	-0.01B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles	0.04B	-0.00B	-0.00B	-0.00B	0.04B	-0.00B	-0.00B	-0.00B	0.03B		-0.01B	-0.00B	0.03B	-0.00B	-0.00B	-0.01B	0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax	0.01B				0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets	0.02B				0.02B	0.02B	0.06B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets	0.17B				0.26B	0.26B	0.24B	0.22B	0.20B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.23B	0.21B	0.21B	0.21B	0.21B
Assets	0.54B				0.94B	0.87B	0.77B	0.70B	0.63B	0.63B	0.59B	0.57B	0.49B	0.55B	0.50B	0.57B	0.53B	0.51B	0.53B	0.52B
Liabilities
Current Liabilities
Accounts Payables	0.04B				0.08B	0.07B	0.09B	0.08B	0.04B	0.04B	0.08B	0.10B	0.05B	0.04B	0.04B	0.05B	0.04B	0.03B	0.02B	0.04B
Notes Payables	0.01B				0.01B
Payables	0.05B				0.09B	0.07B	0.09B	0.08B	0.04B	0.04B	0.08B	0.10B	0.05B	0.04B	0.04B	0.05B	0.04B	0.03B	0.02B	0.04B
Accumulated Expenses	0.01B				0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B
Other Accumulated Expenses													0.00B				0.01B	0.00B	0.01B	0.01B
Short term Debt	0.01B				0.01B				0.01B				0.05B				0.02B
Current Leases	0.00B				0.00B				0.03B				0.00B				0.00B
Current Taxes	0.01B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue					0.14B				0.01B				0.01B				0.00B
Total Current Liabilities	0.21B				0.42B	0.41B	0.47B	0.38B	0.28B	0.28B	0.26B	0.24B	0.17B	0.13B	0.11B	0.12B	0.12B	0.11B	0.14B	0.18B
Non-Current Liabilities
Non-Current Debt	0.06B				0.06B	0.05B	0.07B	0.09B	0.09B	0.09B	0.08B	0.12B	0.14B	0.17B	0.17B	0.17B	0.18B	0.17B	0.14B	0.13B
Non-Current Deffered Revenue					0.01B	0.14B	0.13B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations											0.00B
Non-Current Deferred Tax Liability	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases	0.06B	-0.00B	-0.00B	-0.00B	0.07B	-0.00B	-0.00B	-0.00B	0.05B	-0.00B	-1.89B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.03B	0.03B	-0.00B	-0.00B
Other Non-Current Liabilities	0.00B				0.01B	0.03B	0.06B	0.03B	0.00B	0.03B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.23B				0.32B	0.30B	0.21B	0.16B	0.13B	0.13B	0.12B	0.16B	0.19B	0.21B	0.21B	0.21B	0.22B	0.21B	0.18B	0.17B
Total Liabilities	0.13B				0.29B	0.87B	0.77B	0.70B	0.15B	0.63B	0.59B	0.57B	0.04B	0.55B	0.03B	0.57B	0.34B	0.51B	0.53B	0.52B
Shareholder's Equity
Total Debt	0.06B				0.07B	0.05B	0.07B	0.09B	0.10B	0.09B	0.08B	0.12B	0.19B	0.17B	0.17B	0.17B	0.20B	0.17B	0.14B	0.13B
Common Equity	0.09B				0.20B				0.22B		0.21B	0.17B	0.14B	0.21B	0.18B	0.24B	0.19B	0.18B	0.21B	0.18B
Shareholder's Equity	0.09B	110.69B			0.20B	120.99B		118.32B	0.61B	0.64B	0.65B	0.65B	0.64B	0.65B	0.64B	0.71B	0.69B	0.68B	0.75B	0.79B
Liabilities and Shareholders Equity	0.54B				0.94B	0.87B	0.77B	0.70B	0.63B	0.63B	0.59B	0.57B	0.49B	0.55B	0.50B	0.57B	0.53B	0.51B	0.53B	0.52B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B		-132.66B
Retained Earnings	0.06B				-0.27B	-0.34B	-0.33B	-0.31B	0.06B	-0.48B	-0.49B	-0.49B	-0.48B	-0.60B	-0.59B	-0.61B	-0.59B	-0.59B	-0.64B	-0.66B

Research Tools

Valneva SE Balance Sheet (2020-2025) | VALN

Create an account

Sign In

Reset Password

Get Pro for 60% off