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Valneva SE

VALN

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4.970USD

-0.120-2.36%

Close 07-31 16:00（ET）Quotes delayed by 15 min

469.87MMarket Cap

LossP/E TTM

Valneva SE

4.970

-0.120-2.36%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VALN Balance Sheet

You can check out the annual or quarterly balance sheets of Valneva SE here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2025H1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024H2

FY2024Q1

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023H2

FY2023Q1

FY2023H1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q2

FY2021H2

FY2021Q1

FY2021H1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020H2

FY2020Q1

FY2020H1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019H2

FY2019Q1

FY2019H1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014H2

FY2014Q1

FY2014H1

FY2013Q4

FY2013Q3

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Total equity

Cash, cash equivalents and short-term investments

-28.47%123.65M

-44.65%93.14M

-20.39%124.46M

5.16%138.19M

-13.39%152.99M

22.75%161.31M

33.46%168.27M

-8.71%156.34M

-35.71%131.41M

33.46%168.27M

-30.59%176.64M

-35.71%131.41M

-56.44%126.08M

-34.40%171.25M

-39.20%204.41M

-56.00%126.08M

-18.24%254.49M

-39.20%204.41M

-16.52%289.43M

--261.04M

1.96%336.23M

-17.34%286.53M

31.94%311.26M

1.96%336.18M

69.58%346.69M

64.85%329.77M

69.59%346.64M

191.86%235.91M

64.82%329.72M

217.25%204.44M

131.76%156.18M

186.01%200.05M

217.19%204.39M

18.77%80.83M

186.01%200.05M

-21.15%64.44M

103.76%67.39M

85.44%69.94M

--64.44M

88.15%68.06M

--69.94M

114.75%81.72M

-24.49%33.07M

-20.28%37.72M

-19.99%36.17M

-9.78%38.05M

8.70%43.80M

22.39%47.31M

35.32%45.21M

-0.91%42.18M

8.15%40.29M

-11.49%38.66M

-14.29%33.41M

44.45%42.57M

0.92%37.26M

17.21%43.67M

35.79%38.98M

-26.64%29.47M

103.09%36.92M

--37.26M

-26.64%29.47M

--28.71M

61.24%37.26M

--40.17M

--18.18M

233.14%40.17M

28.56%23.11M

--12.06M

--17.97M

- Cash and cash equivalents

-28.47%123.65M

-44.65%93.14M

-20.39%124.46M

5.16%138.19M

-13.39%152.99M

22.75%161.31M

33.46%168.27M

-8.71%156.34M

-35.71%131.41M

33.46%168.27M

-30.59%176.64M

-35.71%131.41M

-56.44%126.08M

-34.40%171.25M

-39.20%204.41M

-56.00%126.08M

-18.24%254.49M

-39.20%204.41M

-16.52%289.43M

--261.04M

1.96%336.23M

-17.34%286.53M

31.94%311.26M

1.96%336.18M

69.58%346.69M

64.85%329.77M

100.24%346.64M

191.86%235.91M

73.50%329.72M

217.25%204.44M

131.76%156.18M

186.01%200.05M

338.93%173.11M

18.77%80.83M

322.85%190.05M

-21.15%64.44M

103.96%67.39M

85.44%69.94M

--39.44M

88.15%68.06M

--44.94M

114.75%81.72M

-24.56%33.04M

-20.28%37.72M

-19.99%36.17M

-9.78%38.05M

8.70%43.80M

22.39%47.31M

35.32%45.21M

-0.91%42.18M

8.15%40.29M

-11.49%38.66M

-14.29%33.41M

44.54%42.57M

23.09%37.26M

39.71%43.67M

40.69%38.98M

-19.34%29.45M

66.51%30.27M

--31.26M

83.65%28.16M

--27.71M

100.50%31.26M

--36.51M

--18.18M

1743.27%15.34M

17223.33%15.59M

--832.00K

--90.00K

-Short-term investments

----

-100.00%0.00

----

25.14%31.29M

----

-60.00%10.00M

----

--25.00M

----

--25.00M

----

--32.00K

----

-100.00%0.00

-99.48%19.00K

--6.65M

--6.00M

-94.75%1.30M

--1.00M

-20.18%6.00M

--3.66M

--0.00

121.21%24.83M

-57.97%7.52M

--11.22M

--17.88M

Receivables

-68.58%11.90M

-32.89%23.63M

-42.63%17.42M

-32.29%20.66M

22.87%33.52M

-20.96%24.12M

-15.46%35.20M

-31.54%30.36M

-9.36%30.52M

-15.46%35.20M

0.99%27.29M

-9.36%30.52M

74.16%41.65M

-23.19%44.35M

107.18%33.67M

74.16%41.65M

7.81%27.02M

107.18%33.67M

-45.67%23.91M

--57.73M

-9.75%16.25M

-45.67%23.91M

-0.16%25.06M

-9.75%16.25M

128.85%44.01M

139.33%18.01M

128.85%44.01M

49.98%25.10M

139.33%18.01M

-19.97%19.23M

1003.28%109.20M

-46.59%7.52M

-19.97%19.23M

11.16%16.74M

-46.59%7.52M

113.43%24.03M

20.02%9.90M

9.96%14.09M

--24.03M

-17.50%15.06M

--14.09M

-36.11%11.26M

-17.07%8.25M

32.01%12.81M

53.82%18.25M

4.20%17.62M

-23.18%9.95M

-55.19%9.70M

-47.97%11.86M

7.35%16.91M

-15.86%12.95M

76.43%21.66M

11.87%22.80M

129.99%15.75M

613.64%15.39M

219.30%12.27M

235.21%20.38M

-9.51%6.85M

-82.53%2.16M

--3.84M

-9.51%6.85M

--6.08M

-54.76%3.84M

--7.57M

--12.34M

623.02%7.57M

402.19%8.50M

--1.05M

--1.69M

-Accounts and notes receivable

-68.58%11.90M

-32.89%23.63M

-42.63%17.42M

-32.29%20.66M

22.87%33.52M

-20.96%24.12M

-15.46%35.20M

-31.54%30.36M

-9.36%30.52M

-15.46%35.20M

0.99%27.29M

-9.36%30.52M

74.16%41.65M

-23.19%44.35M

107.18%33.67M

74.16%41.65M

7.81%27.02M

107.18%33.67M

-45.67%23.91M

--57.73M

-9.75%16.25M

-45.67%23.91M

-0.16%25.06M

-9.75%16.25M

128.85%44.01M

139.33%18.01M

128.85%44.01M

49.98%25.10M

139.33%18.01M

-19.97%19.23M

1003.28%109.20M

-46.59%7.52M

-19.97%19.23M

11.16%16.74M

-46.59%7.52M

113.43%24.03M

20.02%9.90M

9.96%14.09M

--24.03M

-17.50%15.06M

--14.09M

-36.11%11.26M

-17.07%8.25M

32.01%12.81M

53.82%18.25M

4.20%17.62M

-23.18%9.95M

-55.19%9.70M

-47.97%11.86M

7.35%16.91M

-15.86%12.95M

76.43%21.66M

11.87%22.80M

129.99%15.75M

613.64%15.39M

219.30%12.27M

235.21%20.38M

-9.51%6.85M

-82.53%2.16M

--3.84M

-9.51%6.85M

--6.08M

-54.76%3.84M

--7.57M

--12.34M

623.02%7.57M

1328.07%8.50M

--1.05M

--595.00K

-Other receivables

----

--1.10M

Inventory

-14.74%59.42M

-20.48%42.67M

-3.55%55.77M

8.22%52.88M

26.95%61.68M

26.32%61.73M

20.68%53.66M

52.18%57.83M

46.51%48.87M

20.68%53.66M

24.58%48.59M

46.51%48.87M

26.67%44.47M

-60.61%38.00M

-64.97%33.35M

26.67%44.47M

-72.09%39.00M

-64.97%33.35M

-71.71%35.10M

--96.46M

-24.24%95.20M

-71.71%35.10M

43.45%139.72M

-24.24%95.20M

360.77%124.10M

312.09%125.66M

360.77%124.10M

246.41%97.40M

312.09%125.66M

4.50%26.93M

5.22%28.39M

24.01%30.49M

4.50%26.93M

20.95%28.12M

24.01%30.49M

13.40%25.77M

17.41%26.99M

21.69%24.59M

--25.77M

20.72%23.25M

--24.59M

14.03%22.73M

-1.94%22.98M

-2.90%20.21M

-4.41%19.26M

-12.20%19.93M

-5.31%23.44M

-13.34%20.81M

-8.05%20.15M

-14.94%22.70M

-15.57%24.75M

-22.84%24.01M

-27.72%21.91M

266.48%26.69M

225.81%29.32M

238.44%31.12M

375.81%30.31M

51.11%7.28M

34.76%9.00M

--9.20M

51.11%7.28M

--6.37M

10.11%9.20M

--4.82M

--6.68M

--4.82M

825.83%8.35M

--0.00

--902.00K

Prepaid expenses

----

--209.00K

Other current assets

-5.12%41.65M

-29.31%29.60M

-40.54%35.13M

-44.86%32.17M

-27.69%38.85M

-35.64%37.56M

-17.30%41.87M

-11.88%59.09M

-10.34%58.35M

-17.30%41.87M

-19.44%53.73M

-10.34%58.35M

-31.65%50.63M

13.33%67.05M

20.60%65.08M

-34.22%50.63M

-3.30%66.69M

20.49%65.08M

4.29%74.08M

--59.16M

-39.04%53.97M

8.30%76.98M

17.76%68.97M

-39.01%54.01M

22.84%71.03M

475.51%88.53M

22.83%71.08M

244.40%58.57M

475.78%88.57M

287.55%57.83M

19.35%17.50M

16.17%15.38M

287.83%57.87M

52.92%17.01M

16.17%15.38M

45.41%14.92M

51.07%14.66M

50.62%13.24M

--14.92M

42.54%11.12M

--13.24M

30.88%10.26M

7.15%9.71M

-6.73%8.79M

9.73%7.80M

-16.63%7.84M

-0.06%9.06M

22.45%9.43M

-45.42%7.11M

-70.03%9.40M

-25.89%9.06M

-35.23%7.70M

-3.56%13.03M

234.95%31.38M

10.16%12.23M

24.76%11.88M

25.00%13.51M

-13.19%9.37M

21.91%11.10M

--9.53M

-13.19%9.37M

--10.81M

18.06%9.53M

--10.79M

--9.10M

445.22%10.79M

806900.00%8.07M

--1.98M

---1.00K

Total current assets

-27.04%236.63M

-36.78%189.04M

-23.33%232.78M

-9.38%243.91M

-6.27%287.05M

5.78%284.72M

13.77%299.01M

-5.31%303.61M

-21.18%269.15M

13.77%299.01M

-21.34%306.24M

-21.18%269.15M

-38.11%262.82M

-32.71%320.65M

-32.22%341.48M

-38.11%262.82M

-28.57%389.33M

-32.22%341.48M

-27.51%424.66M

--476.54M

-10.35%503.78M

-27.51%424.66M

30.71%545.02M

-10.35%503.78M

89.94%585.83M

121.73%561.96M

89.94%585.83M

192.23%416.98M

121.73%561.96M

138.79%308.43M

161.72%311.27M

107.98%253.45M

138.79%308.43M

21.46%142.69M

107.98%253.45M

2.53%129.16M

60.70%118.93M

53.24%121.86M

--129.16M

44.19%117.48M

--121.86M

50.96%125.97M

-14.18%74.01M

-8.86%79.52M

-3.38%81.48M

-8.50%83.45M

-0.94%86.24M

-5.18%87.25M

-7.48%84.33M

-21.64%91.20M

-7.58%87.06M

-7.00%92.02M

-11.67%91.15M

119.73%116.38M

59.18%94.19M

65.40%98.95M

98.57%103.18M

-16.38%52.97M

27.80%59.17M

--59.82M

-16.38%52.97M

--51.96M

24.57%59.82M

--63.35M

--46.30M

319.98%63.35M

131.15%48.02M

--15.08M

--20.78M

Non-current assets

Net Fixed Assets

-9.98%156.95M

-25.84%117.25M

-23.12%123.25M

-19.30%126.32M

-1.06%154.31M

-5.79%147.45M

0.97%158.12M

2.67%160.30M

0.27%156.51M

0.97%158.12M

-1.31%155.96M

0.27%156.51M

1.66%156.59M

-8.51%156.13M

-8.17%156.10M

1.66%156.59M

-10.19%158.04M

-8.17%156.10M

-11.39%154.04M

--170.66M

38.17%169.99M

-11.39%154.04M

87.97%175.98M

38.17%169.99M

122.42%173.83M

81.87%123.03M

122.42%173.83M

40.48%93.62M

81.87%123.03M

12.71%78.15M

7.83%71.73M

6.06%67.65M

12.71%78.15M

6.87%66.64M

6.06%67.65M

82.48%69.34M

78.20%66.52M

69.81%63.78M

--69.34M

63.76%62.36M

--63.78M

-0.98%38.00M

-2.55%37.33M

-2.84%37.56M

-1.60%38.08M

-1.70%38.37M

-3.48%38.30M

-3.79%38.65M

-5.17%38.70M

-8.01%39.04M

-21.73%39.68M

-22.28%40.18M

-21.92%40.81M

1.99%42.44M

17.41%50.70M

18.33%51.69M

18.19%52.27M

-7.67%41.61M

-5.55%43.18M

--43.69M

-7.67%41.61M

--44.22M

-5.84%43.69M

--45.07M

--45.72M

272.73%45.07M

263.77%46.40M

--12.09M

--12.75M

-Fixed Assets

----

--19.68M

-Accumulated depreciation

----

--6.92M

Goodwill and other intangible assets

-8.57%25.41M

-24.84%18.98M

-40.21%20.02M

-15.63%20.41M

-1.03%24.60M

-1.51%23.82M

-1.21%25.26M

27.09%33.48M

-10.82%24.19M

-1.21%25.26M

-10.91%24.85M

-10.82%24.19M

-10.95%25.57M

-11.17%26.34M

-11.69%27.13M

-10.95%25.57M

-12.18%27.90M

-11.69%27.13M

-12.20%28.71M

--29.65M

-10.78%30.71M

-12.20%28.71M

-9.65%31.77M

-10.78%30.71M

-7.65%32.70M

-13.88%34.42M

-7.65%32.70M

-13.92%35.16M

-13.88%34.42M

-15.32%35.41M

-6.78%39.56M

-7.57%39.97M

-15.32%35.41M

-7.65%40.84M

-7.57%39.97M

-6.86%41.81M

-7.29%42.44M

-7.22%43.25M

--41.81M

-7.02%44.22M

--43.25M

-7.38%44.89M

-9.15%45.77M

-16.54%46.61M

-17.17%47.56M

-17.79%48.47M

-14.86%50.38M

-8.58%55.85M

-40.89%57.42M

-40.18%58.96M

-42.95%59.18M

-42.32%61.09M

-8.34%97.15M

-6.31%98.57M

-12.65%103.73M

-12.56%105.92M

-14.67%105.99M

-16.11%105.20M

-4.91%118.74M

--121.14M

-16.11%105.20M

--124.21M

-4.01%121.14M

--125.40M

--124.87M

621.91%125.40M

590.72%126.19M

--17.37M

--18.27M

Other non-current assets

-2.12%18.01M

-23.39%13.52M

-33.38%12.81M

-14.72%14.25M

3.27%16.29M

-0.45%16.64M

17.01%17.65M

10.40%19.22M

-6.46%16.71M

17.01%17.65M

7.03%15.77M

-6.46%16.71M

8.22%15.08M

-18.01%17.41M

-13.37%17.87M

8.22%15.08M

-35.43%14.74M

-13.37%17.87M

-39.05%13.94M

--21.24M

-12.81%20.62M

-39.06%13.94M

-13.04%22.82M

-12.81%20.62M

-8.70%22.87M

-8.78%23.65M

-8.70%22.87M

8.23%26.24M

-8.78%23.65M

13.08%25.05M

24.54%25.38M

37.71%25.93M

13.08%25.05M

27.71%24.25M

37.71%25.93M

11.16%22.15M

11.81%20.38M

5.91%18.83M

--22.15M

-2.05%18.99M

--18.83M

4.58%19.93M

8.46%18.23M

8.12%17.78M

6.99%19.38M

7.72%19.05M

-1.42%16.81M

-0.30%16.45M

-0.71%18.12M

-0.62%17.69M

-1.26%17.05M

-7.26%16.49M

-37.51%18.25M

-9.90%17.80M

-10.56%17.27M

-5.09%17.79M

39.71%29.20M

-4.00%19.75M

0.24%19.30M

--18.74M

-4.00%19.75M

--20.90M

0.16%18.74M

--20.57M

--19.26M

128.99%20.57M

160.46%18.71M

--8.98M

--7.18M

Total non-current assets

-9.15%200.37M

-25.50%149.76M

-26.73%156.07M

-18.46%160.98M

-0.71%195.19M

-4.82%187.91M

1.92%201.02M

6.56%213.00M

-1.83%197.42M

1.92%201.02M

-2.03%196.59M

-1.83%197.42M

0.28%197.24M

-9.78%199.89M

-9.14%201.09M

0.28%197.24M

-13.76%200.67M

-9.14%201.09M

-15.05%196.69M

--221.55M

20.85%221.33M

-15.05%196.68M

48.09%232.69M

20.85%221.33M

64.51%231.52M

34.76%183.15M

64.51%231.52M

17.36%157.13M

34.76%183.15M

3.82%140.74M

5.46%138.91M

6.77%135.90M

3.82%140.74M

6.04%133.88M

6.77%135.90M

30.43%135.56M

29.99%131.72M

24.85%127.28M

--135.56M

20.22%126.26M

--127.28M

-1.85%103.94M

-3.95%101.33M

-8.11%101.95M

-8.07%105.03M

-8.46%105.89M

-8.99%105.49M

-5.79%110.95M

-26.86%114.24M

-27.15%115.69M

-35.65%115.91M

-36.04%117.76M

-16.67%156.20M

-9.02%158.80M

-0.61%180.12M

0.31%184.13M

-0.99%187.45M

-8.63%174.55M

-7.35%181.22M

--183.56M

-8.63%174.55M

--189.33M

-6.94%183.56M

--191.04M

--195.60M

395.14%191.04M

397.25%197.25M

--38.58M

--39.67M

Total assets

-19.80%437.00M

-32.24%338.80M

-24.73%388.85M

-13.22%404.89M

-4.09%482.24M

1.30%472.63M

8.69%500.03M

-0.75%516.61M

-14.01%466.57M

8.69%500.03M

-14.77%502.83M

-14.01%466.57M

-25.96%460.06M

-25.43%520.54M

-25.17%542.57M

-25.96%460.06M

-24.14%590.00M

-25.17%542.57M

-23.98%621.34M

--698.08M

-2.68%725.11M

-23.98%621.34M

35.46%777.71M

-2.68%725.11M

81.97%817.35M

91.37%745.11M

81.97%817.35M

107.58%574.11M

91.37%745.11M

69.67%449.16M

79.61%450.19M

56.28%389.35M

69.67%449.16M

13.47%276.57M

56.28%389.35M

15.14%264.72M

42.95%250.65M

37.29%249.14M

--264.72M

30.69%243.74M

--249.14M

21.42%229.91M

-8.55%175.34M

-8.44%181.47M

-6.07%186.51M

-8.48%189.34M

-5.53%191.73M

-5.52%198.20M

-19.72%198.57M

-24.82%206.88M

-26.01%202.96M

-25.89%209.78M

-14.89%247.35M

20.95%275.19M

14.11%274.31M

16.31%283.08M

20.45%290.63M

-10.56%227.52M

-0.62%240.40M

--243.39M

-10.56%227.52M

--241.29M

-0.77%243.39M

--254.39M

--241.90M

374.02%254.39M

305.79%245.27M

--53.67M

--60.44M

Liabilities

Current liabilities

-Other payables

-30.90%19.13M

-43.48%14.02M

44.60%25.05M

43.47%25.16M

-0.55%24.49M

67.47%29.36M

-27.54%24.80M

-34.61%17.32M

-78.64%17.53M

-27.54%24.80M

-82.45%24.63M

-78.64%17.53M

-75.89%34.23M

-88.62%26.49M

-43.71%82.09M

-75.89%34.23M

28.49%140.31M

-43.71%82.09M

41.18%141.97M

--232.86M

1429.51%145.84M

41.18%141.97M

417.83%109.19M

1429.51%145.84M

489.39%100.56M

133.30%9.54M

489.39%100.56M

634.23%21.09M

133.30%9.54M

338.95%17.06M

--15.23M

-54.58%4.09M

338.95%17.06M

287100.00%2.87M

-54.58%4.09M

--3.89M

--0.00

900000.00%9.00M

--3.89M

--1.00K

--9.00M

----

-100.04%-1.00K

----

18.65%2.90M

77.28%3.22M

60.89%2.85M

10.25%2.47M

-8.41%2.44M

-85.79%1.82M

-86.14%1.77M

-77.34%2.24M

-6.95%2.66M

174.87%12.79M

188.54%12.79M

109.77%9.90M

-45.31%2.86M

-17.36%4.66M

--4.43M

-45.31%2.86M

--4.72M

-20.03%4.43M

--5.24M

--5.63M

16.72%5.24M

-7.48%5.54M

--4.49M

--5.99M

Accrued expenses

13.39%26.19M

-14.63%16.61M

-11.44%16.22M

-8.36%15.89M

18.36%20.44M

-18.05%33.98M

20.04%19.46M

26.37%18.32M

5.00%17.33M

-1.41%42.34M

8.79%17.27M

-0.16%41.46M

2.99%16.21M

-9.60%14.50M

8.61%16.51M

172.89%42.95M

-19.98%15.88M

173.20%41.52M

-8.76%15.74M

--16.04M

23.92%15.20M

-8.76%15.74M

68.42%19.84M

23.92%15.20M

31.02%17.25M

19.86%12.27M

31.02%17.25M

15.98%11.78M

19.86%12.27M

23.92%13.16M

19.17%10.85M

15.65%10.23M

23.92%13.16M

14.43%10.16M

15.65%10.23M

22.92%10.62M

16.41%9.10M

10.06%8.85M

--10.62M

21.28%8.88M

--8.85M

14.77%8.64M

12.64%7.82M

20.72%8.04M

18.91%7.32M

5.73%7.53M

16.42%6.94M

19.57%6.66M

6.86%6.15M

3.40%7.12M

-14.24%5.96M

-12.70%5.57M

-8.78%5.76M

27.62%6.89M

22.05%6.95M

54.31%6.38M

90.32%6.31M

5.93%5.40M

6.93%5.70M

--4.13M

5.93%5.40M

--3.32M

-0.02%4.13M

--5.10M

--5.33M

185.33%5.10M

158.60%4.13M

--1.79M

--1.60M

Current provisions

124.34%14.49M

48.13%9.90M

25.81%9.17M

-28.02%5.01M

-40.17%5.72M

-15.97%5.85M

-38.29%6.69M

-23.30%7.29M

-44.96%6.96M

-38.29%6.69M

-60.26%9.55M

-44.96%6.96M

-65.34%10.84M

-65.67%9.51M

-77.76%12.65M

-65.34%10.84M

-21.33%24.04M

-77.76%12.65M

-35.83%31.26M

--27.69M

279.91%56.88M

-35.83%31.26M

133.08%30.55M

279.91%56.88M

378.99%48.71M

532.04%14.97M

378.99%48.71M

504.38%13.11M

532.04%14.97M

339.27%10.17M

--2.63M

--2.37M

339.27%10.17M

--2.17M

--2.37M

--2.31M

----

--2.31M

----

Short-term debt and lease liabilities

-2.50%24.68M

-24.93%17.54M

141.37%53.36M

84.83%41.69M

-10.70%22.40M

115.75%48.67M

-50.25%23.36M

-62.91%22.11M

-52.14%22.56M

-50.25%23.36M

-37.19%25.09M

-52.14%22.56M

26.94%46.96M

281.79%59.60M

224.35%47.13M

26.94%46.96M

168.95%39.94M

224.35%47.13M

261.17%36.99M

--15.61M

42.92%14.53M

261.17%36.99M

73.75%14.85M

42.92%14.53M

5.76%10.24M

-0.55%10.17M

5.76%10.24M

1.26%8.55M

-0.55%10.17M

124.84%9.68M

167.83%10.05M

176.70%10.22M

124.84%9.68M

100.19%8.44M

176.70%10.22M

-75.43%4.31M

-81.27%3.75M

-83.90%3.69M

--4.31M

-83.37%4.22M

--3.69M

0.75%17.53M

11.68%20.03M

15.17%22.96M

42.30%25.36M

-16.99%17.40M

3.45%17.94M

27.37%19.93M

43.27%17.82M

-18.41%20.96M

141.64%17.34M

166.70%15.65M

159.42%12.44M

260.92%25.69M

4.08%7.17M

-15.65%5.87M

-33.93%4.79M

11.53%7.12M

0.51%6.89M

--6.96M

11.53%7.12M

--7.26M

-78.69%6.96M

--6.38M

--6.86M

288.85%6.38M

1929.85%32.64M

--1.64M

--1.61M

-Short-term lease liabilities

5.54%3.22M

-7.23%2.33M

-12.63%2.32M

-15.76%2.27M

0.86%2.70M

-1.67%2.65M

-12.89%2.51M

-89.71%2.66M

-89.63%2.69M

-12.89%2.51M

-89.62%2.68M

-89.63%2.69M

-88.67%2.88M

727.26%25.79M

767.82%25.94M

-88.67%2.88M

725.98%25.79M

767.82%25.94M

710.56%25.41M

--3.12M

-3.24%2.99M

710.56%25.41M

19.89%3.12M

-3.24%2.99M

16.28%3.13M

28.65%3.09M

16.28%3.13M

15.17%2.60M

28.65%3.09M

16.81%2.70M

42.31%2.45M

36.42%2.40M

16.81%2.70M

1.89%2.26M

36.42%2.40M

--2.31M

--1.72M

--1.76M

--2.31M

--2.22M

--1.76M

----

--981.00K

----

--981.00K

----

Deferred liabilities

-88.17%501.60K

-87.81%366.97K

-61.61%366.96K

-91.59%445.47K

-29.11%3.75M

-90.19%520.00K

-47.17%3.01M

-92.84%956.00K

-54.24%5.30M

-47.17%3.01M

-42.23%5.29M

-54.24%5.30M

-39.46%5.70M

93.21%13.34M

-90.33%11.58M

-39.46%5.70M

-92.52%9.16M

-90.33%11.58M

-92.41%9.41M

--6.91M

-64.63%119.71M

-92.41%9.41M

-40.24%122.48M

-64.63%119.71M

38.45%124.02M

510.06%338.47M

38.45%124.02M

20835.24%204.96M

510.06%338.47M

7743.96%89.58M

4224.75%146.61M

3167.49%55.48M

7743.96%89.58M

-64.48%979.00K

3167.49%55.48M

-44.05%1.14M

19.75%3.39M

-41.99%1.70M

--1.14M

-5.58%2.76M

--1.70M

--2.04M

--2.83M

--2.93M

--2.92M

----

--649.00K

Other current liabilities

-11.09%34.12M

-29.59%24.29M

35.27%34.58M

2.74%30.61M

-13.96%33.96M

19.93%35.73M

-32.04%34.50M

-48.18%25.57M

-71.98%29.80M

-32.04%34.50M

-77.25%39.47M

-71.98%29.80M

-72.21%50.76M

-81.55%49.34M

-67.02%106.32M

-72.21%50.76M

-33.84%173.50M

-67.02%106.32M

-33.17%182.64M

--267.45M

-11.17%322.43M

-33.17%182.64M

9.65%262.23M

-11.17%322.43M

133.96%273.29M

486.04%362.98M

133.96%273.29M

3872.62%239.15M

486.04%362.98M

1490.54%116.81M

4751.71%164.47M

479.02%61.94M

1490.54%116.81M

118.35%6.02M

479.02%61.94M

259.82%7.34M

19.75%3.39M

265.58%10.70M

--7.34M

-5.55%2.76M

--10.70M

-29.50%2.04M

-12.16%2.83M

2.63%2.93M

17.99%2.92M

18.65%2.90M

77.28%3.22M

60.89%2.85M

10.25%2.47M

-8.41%2.44M

-85.79%1.82M

-86.14%1.77M

-77.34%2.24M

-6.95%2.66M

174.87%12.79M

188.54%12.79M

109.77%9.90M

-45.31%2.86M

-17.36%4.66M

--4.43M

-45.31%2.86M

--4.72M

-20.03%4.43M

--5.24M

--5.63M

16.72%5.24M

-16.53%5.54M

--4.49M

--6.64M

Total current liabilities

-7.76%110.68M

-30.80%79.28M

19.60%130.55M

5.04%107.65M

-8.52%106.20M

22.61%125.66M

-27.87%114.58M

-49.96%109.16M

-57.48%102.49M

-27.87%114.58M

-55.90%116.08M

-57.48%102.49M

-42.73%158.86M

-41.70%218.15M

-44.73%241.04M

-42.73%158.86M

-27.53%263.26M

-44.73%241.04M

-24.82%277.39M

--374.21M

-4.55%436.13M

-24.82%277.39M

13.39%363.26M

-4.55%436.13M

109.80%368.98M

336.31%456.92M

109.80%368.98M

609.82%320.36M

336.31%456.92M

325.84%175.87M

540.11%201.94M

162.81%104.72M

325.84%175.87M

63.32%45.13M

162.81%104.72M

-3.83%41.30M

-23.55%31.55M

-13.73%39.85M

--41.30M

-39.92%27.63M

--39.85M

13.99%42.94M

8.41%41.26M

15.07%46.19M

29.35%45.99M

-3.13%37.67M

6.09%38.06M

19.08%40.14M

18.23%35.56M

-16.12%38.89M

-9.77%35.88M

-14.23%33.71M

-14.35%30.07M

75.70%46.36M

55.80%39.76M

59.62%39.30M

53.45%35.11M

-6.10%26.39M

-11.28%25.52M

--24.62M

-6.10%26.39M

--22.88M

-58.07%24.62M

--28.10M

--28.77M

186.50%28.10M

417.34%58.72M

--9.81M

--11.35M

Non-current liabilities

Long-term provisions

89.29%1.41M

116.57%1.18M

258.28%2.01M

95.72%1.10M

-18.77%658.00K

128.47%1.28M

-49.16%546.00K

-60.00%562.00K

-61.03%562.00K

-49.16%546.00K

-38.91%810.00K

-61.03%562.00K

-18.64%1.07M

3.54%1.41M

-37.36%1.44M

-18.64%1.07M

-55.43%1.33M

-37.36%1.44M

-84.11%1.32M

--1.36M

-50.47%2.30M

-84.11%1.32M

-20.24%2.98M

-50.47%2.30M

252.33%8.31M

456.65%4.65M

252.33%8.31M

621.47%3.73M

456.65%4.65M

453.52%2.36M

--1.57M

--835.00K

453.52%2.36M

--517.00K

--835.00K

--426.00K

----

--426.00K

----

--110.00K

Long-term debt and lease liabilities

5.63%192.72M

-17.74%136.99M

-38.31%94.46M

-34.71%104.82M

1.54%161.48M

-23.79%122.36M

25.42%166.52M

43.05%153.13M

116.33%160.55M

25.42%166.52M

91.08%159.03M

116.33%160.55M

52.21%132.77M

14.66%107.05M

10.67%74.22M

52.21%132.77M

73.37%83.23M

10.67%74.22M

71.96%87.23M

--93.36M

41.47%67.06M

71.96%87.23M

-1.77%48.01M

41.47%67.06M

9.38%50.73M

0.16%47.40M

9.38%50.73M

34.19%48.87M

0.16%47.40M

90.71%46.38M

95.11%46.50M

267.98%47.33M

90.71%46.38M

153.94%36.42M

267.98%47.33M

-39.31%24.32M

-40.88%23.83M

-67.05%12.86M

--24.32M

-65.15%14.34M

--12.86M

-25.93%40.07M

-22.43%40.31M

-27.91%39.03M

-28.46%41.16M

-12.10%54.10M

-17.32%51.97M

-16.47%54.14M

-17.81%57.52M

-19.62%61.54M

-22.21%62.87M

-22.27%64.82M

-18.67%69.99M

15.95%76.57M

24.99%80.82M

31.04%83.39M

34.32%86.05M

1.75%66.04M

44.54%64.66M

--63.63M

1.75%66.04M

--64.07M

36.10%63.63M

--64.90M

--44.73M

1179.36%64.90M

915.09%46.76M

--5.07M

--4.61M

-Long-term debt

5.63%192.72M

-17.74%136.99M

-38.31%94.46M

-34.71%104.82M

1.54%161.48M

-23.79%122.36M

25.42%166.52M

43.05%153.13M

116.33%160.55M

25.42%166.52M

91.08%159.03M

116.33%160.55M

52.21%132.77M

14.66%107.05M

10.67%74.22M

52.21%132.77M

73.37%83.23M

10.67%74.22M

71.96%87.23M

--93.36M

41.47%67.06M

71.96%87.23M

-1.77%48.01M

41.47%67.06M

9.38%50.73M

0.16%47.40M

9.38%50.73M

34.19%48.87M

0.16%47.40M

90.71%46.38M

95.11%46.50M

267.98%47.33M

90.71%46.38M

153.94%36.42M

267.98%47.33M

-39.31%24.32M

-40.88%23.83M

-67.05%12.86M

--24.32M

-65.15%14.34M

--12.86M

-25.93%40.07M

-22.43%40.31M

-27.91%39.03M

-28.46%41.16M

-12.10%54.10M

-17.32%51.97M

-16.47%54.14M

-17.81%57.52M

-19.62%61.54M

-22.21%62.87M

-22.27%64.82M

-18.67%69.99M

15.95%76.57M

24.99%80.82M

31.04%83.39M

34.32%86.05M

1.75%66.04M

44.54%64.66M

--63.63M

1.75%66.04M

--64.07M

36.10%63.63M

--64.90M

--44.73M

1179.36%64.90M

915.09%46.76M

--5.07M

--4.61M

Deferred liabilities

----

-100.00%0.00

--2.97M

--5.11M

-100.00%0.00

--4.83M

--5.11M

8074.14%4.74M

-100.00%0.00

8074.14%4.74M

-100.00%0.00

-99.15%58.00K

-83.76%223.00K

4337.24%69.22M

-99.15%58.00K

43.41%6.65M

4337.24%69.22M

84.43%6.84M

-65.82%1.37M

-63.81%1.56M

--6.84M

1.55%4.64M

--1.56M

--3.71M

--4.02M

--4.31M

--4.57M

----

Employee benefits

----

--98.00K

Other non-current liabilities

7.34%9.60M

-0.22%7.07M

10.43%7.79M

1.15%7.06M

9.49%7.91M

18.08%8.24M

-4.99%7.08M

-8.93%7.06M

-9.93%6.98M

-4.99%7.08M

-10.94%7.23M

-9.93%6.98M

-7.62%7.46M

-30.18%7.75M

-89.63%7.75M

-7.62%7.46M

-95.05%8.12M

-89.63%7.75M

-95.31%8.07M

--11.10M

-31.55%74.75M

-95.31%8.07M

58.65%164.10M

-31.55%74.75M

71.91%172.09M

54.17%109.21M

72.62%172.09M

1290.46%103.44M

54.17%109.21M

1259.94%100.11M

849.39%70.30M

838.51%70.84M

1254.34%99.69M

60.39%7.44M

838.51%70.84M

98.62%7.36M

84.34%7.41M

75.09%7.55M

--7.36M

1.53%4.64M

--7.55M

-23.40%3.71M

-25.90%4.02M

-24.53%4.31M

-23.37%4.57M

-23.58%4.84M

-17.30%5.42M

-17.18%5.71M

-20.77%5.96M

-18.93%6.33M

-17.47%6.55M

-18.31%6.90M

-31.78%7.52M

-19.23%7.81M

-40.31%7.94M

-40.64%8.44M

-35.59%11.03M

-44.04%9.67M

-22.92%13.31M

--14.22M

-44.04%9.67M

--17.12M

-22.51%14.22M

--17.28M

--17.26M

37.21%17.28M

62.87%18.35M

--12.59M

--11.27M

Total non-current liabilities

4.12%236.23M

-17.08%169.33M

-32.75%127.76M

-30.47%137.53M

1.66%200.79M

-18.84%160.53M

18.07%204.20M

31.15%189.99M

78.49%197.80M

18.07%204.20M

61.95%197.51M

78.49%197.80M

39.30%172.95M

-8.83%144.87M

-43.38%110.82M

39.30%172.95M

-54.16%121.96M

-43.38%110.82M

-55.31%124.16M

--158.89M

-7.29%195.72M

-55.31%124.16M

32.10%266.05M

-7.29%195.72M

41.82%277.79M

21.64%211.12M

41.82%277.79M

104.91%201.40M

21.64%211.12M

121.90%195.87M

96.08%171.52M

123.75%173.57M

121.90%195.87M

27.78%98.28M

123.75%173.57M

101.64%88.27M

97.25%87.47M

78.98%77.57M

--88.27M

67.99%76.92M

--77.57M

-25.80%43.78M

-22.82%44.35M

-27.67%43.34M

-27.95%45.79M

-13.16%59.00M

-17.34%57.46M

-16.56%59.92M

-18.01%63.55M

-19.59%67.94M

-22.20%69.51M

-22.63%71.81M

-20.16%77.51M

10.18%84.49M

14.59%89.34M

19.21%92.81M

19.57%97.08M

-6.69%76.69M

25.38%77.97M

--77.86M

-6.69%76.69M

--81.19M

19.14%77.86M

--82.18M

--62.18M

365.21%82.18M

311.63%65.35M

--17.66M

--15.88M

Total liabilities

0.01%346.91M

-22.01%248.61M

-13.65%258.31M

-18.35%245.18M

-2.11%306.99M

-4.69%286.19M

-3.93%318.78M

-17.59%299.14M

-14.66%300.29M

-3.93%318.78M

-18.59%313.60M

-14.66%300.29M

-17.37%331.81M

-31.90%363.02M

-44.31%351.86M

-17.37%331.81M

-38.79%385.22M

-44.31%351.86M

-37.92%401.55M

--533.10M

-5.42%631.85M

-37.92%401.55M

20.61%629.30M

-5.42%631.85M

73.98%646.77M

140.05%668.04M

73.98%646.77M

263.80%521.76M

140.05%668.04M

186.90%371.74M

213.77%373.46M

137.01%278.29M

186.90%371.74M

37.17%143.42M

137.01%278.29M

49.41%129.57M

39.03%119.02M

31.15%117.42M

--129.57M

13.92%104.55M

--117.42M

-10.30%86.72M

-10.37%85.61M

-10.52%89.53M

-7.39%91.78M

-9.51%96.67M

-9.36%95.52M

-5.17%100.06M

-7.88%99.11M

-18.36%106.83M

-18.37%105.39M

-20.13%105.52M

-18.62%107.58M

26.95%130.85M

24.75%129.10M

28.92%132.12M

27.02%132.19M

-6.54%103.07M

13.79%103.49M

--102.48M

-6.54%103.07M

--104.07M

-17.40%102.48M

--110.28M

--90.95M

301.41%110.28M

355.70%124.06M

--27.47M

--27.23M

Shareholders' equity

Common equity

8.75%825.70M

-11.26%596.31M

-9.86%605.71M

-3.57%592.86M

9.29%671.98M

12.56%692.05M

9.29%671.98M

0.01%614.84M

9.29%671.98M

0.01%614.84M

18.41%614.84M

18.40%614.79M

0.01%614.84M

43.32%614.79M

18.40%614.79M

44.64%614.80M

--519.24M

51.09%519.24M

44.64%614.80M

64.46%428.97M

51.09%519.24M

64.34%425.04M

10.37%343.67M

64.34%425.04M

-16.23%260.84M

10.37%343.67M

-16.94%258.63M

0.01%311.41M

0.01%311.38M

-16.94%258.63M

0.01%311.37M

0.01%311.38M

0.01%311.37M

17.69%311.37M

--311.37M

17.68%311.36M

--311.37M

17.68%311.36M

0.00%264.57M

-0.00%264.57M

2.88%264.57M

0.00%257.17M

0.07%257.17M

19.53%257.17M

19.45%257.00M

24.44%257.00M

4.18%215.16M

3.80%215.16M

--215.15M

4.18%215.16M

--206.53M

27.60%215.15M

--206.53M

--207.29M

214.67%206.53M

158.12%168.61M

--65.63M

--65.32M

Retained earnings

-31.06%-735.60M

-3.14%-506.12M

-4.54%-475.16M

3.44%-433.15M

-16.71%-496.73M

-12.72%-505.62M

-0.85%-490.73M

0.61%-454.51M

-5.77%-448.56M

-0.53%-539.75M

-3.80%-425.61M

-5.77%-448.56M

-23.19%-486.59M

-29.09%-457.32M

0.45%-424.09M

-21.43%-536.90M

-46.14%-410.01M

10.27%-424.09M

-55.23%-395.00M

---354.26M

-59.78%-425.99M

-73.75%-442.13M

-34.57%-280.56M

-77.27%-472.62M

-40.43%-254.46M

-33.09%-266.60M

-40.43%-254.46M

-16.98%-208.48M

-33.09%-266.60M

-2.83%-181.21M

-30.57%-234.68M

-11.51%-200.32M

-2.83%-181.21M

-3.51%-178.22M

-11.51%-200.32M

-4.79%-176.22M

-2.80%-179.74M

-4.06%-179.64M

---176.22M

-1.37%-172.17M

---179.64M

2.17%-168.17M

-3.85%-174.84M

-3.72%-172.63M

-2.87%-169.85M

-4.49%-171.90M

-5.49%-168.36M

-8.85%-166.43M

-40.63%-165.11M

-45.81%-164.52M

-42.54%-159.59M

-44.21%-152.90M

-19.12%-117.41M

-24.38%-112.84M

-43.08%-111.96M

-42.82%-106.03M

-42.21%-98.56M

-45.34%-90.72M

-38.90%-78.25M

---74.24M

-45.34%-90.72M

---69.31M

-56.61%-74.24M

---62.42M

---56.34M

-58.26%-62.42M

-47.66%-47.41M

---39.44M

---32.10M

Capital reserves

8.66%795.06M

-11.34%574.19M

-9.93%583.34M

-3.86%571.00M

9.03%647.60M

12.22%666.52M

9.02%647.60M

9.03%647.64M

-0.00%593.95M

9.02%647.60M

-0.02%593.95M

-0.00%593.95M

-0.01%594.00M

18.41%594.00M

18.40%593.96M

-0.01%594.00M

43.91%594.04M

18.40%593.96M

45.15%594.04M

--501.64M

52.62%501.64M

45.15%594.04M

67.08%412.80M

52.62%501.64M

67.05%409.26M

10.39%328.69M

67.05%409.26M

-17.01%247.07M

10.39%328.69M

-17.72%244.98M

0.01%297.77M

0.00%297.74M

-17.72%244.98M

0.00%297.73M

0.00%297.74M

0.00%297.73M

17.71%297.73M

--297.73M

17.71%297.72M

--297.73M

17.71%297.72M

0.00%252.93M

-0.00%252.93M

2.83%252.93M

2.83%252.94M

0.00%245.97M

0.07%245.97M

18.99%245.97M

18.92%245.80M

23.94%245.80M

4.23%206.71M

3.92%206.71M

--206.70M

4.23%206.71M

--198.32M

27.18%206.70M

--198.32M

--198.91M

217.75%198.32M

161.53%162.52M

--62.41M

--62.14M

Less: Treasury stock

----

0.00%645.00K

----

0.00%645.00K

----

--645.00K

----

--645.00K

----

Gains losses not affecting retained earnings

----

-68.41%-3.15M

----

62.88%-1.87M

----

---5.04M

----

---5.54M

----

Non-controlling interests

----

--0.00

----

--0.00

----

Total equity

-54.50%90.10M

-50.24%90.19M

-39.97%130.54M

-3.95%159.71M

-7.39%175.25M

12.12%186.43M

41.33%181.25M

38.06%217.47M

-12.81%166.28M

41.33%181.25M

-7.59%189.23M

-12.81%166.28M

-41.65%128.25M

-4.52%157.52M

104.50%190.71M

-41.65%128.25M

37.99%204.78M

104.50%190.71M

28.85%219.80M

--164.98M

21.00%93.25M

28.85%219.80M

183.46%148.41M

21.00%93.25M

120.33%170.58M

-30.60%77.07M

120.33%170.58M

-60.68%52.35M

-30.60%77.07M

-42.72%77.42M

-41.71%76.73M

-15.69%111.06M

-42.72%77.42M

-4.33%133.16M

-15.69%111.06M

-5.61%135.15M

46.70%131.63M

43.27%131.72M

--135.15M

46.94%139.19M

--131.72M

54.51%143.19M

-6.74%89.73M

-6.32%91.94M

-4.76%94.72M

-7.38%92.67M

-1.40%96.21M

-5.88%98.14M

-28.84%99.46M

-30.68%100.05M

-32.80%97.58M

-30.93%104.27M

-11.79%139.76M

15.98%144.34M

6.06%145.21M

7.14%150.97M

15.46%158.44M

-13.65%124.44M

-9.30%136.91M

--140.91M

-13.65%124.44M

--137.22M

16.25%140.91M

--144.11M

--150.95M

450.17%144.11M

264.88%121.21M

--26.19M

--33.22M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing VALN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Valneva SE Have?



In its most recent quarterly, Valneva SE had 123.65M in cash and cash equivalents.

How Much Are Valneva SE's Total Liabilities?



Valneva SE reported 344.53M in total liabilities as of the latest reported quarter, including 109.87M in current liabilities and 234.66M in non-current liabilities.

What Are Valneva SE's Total Assets?



As of the latest reported quarter, Valneva SE's total assets were 469.51M, consisting of 261.97M in current assets and 207.54M in non-current assets.

How Much Shareholders' Equity Does Valneva SE Have?



Valneva SE reported 124.98M in total shareholders' equity as of the latest reported quarter.