Valneva SE (EPA:VLA)

Valneva SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.27	126.08	289.43	346.69	204.44
Cash & Short-Term Investments	168.27	126.08	289.43	346.69	204.44
Cash Growth	33.46%	-56.44%	-16.52%	69.58%	217.25%
Receivables	35.21	41.65	23.91	44.01	19.23
Inventory	53.66	44.47	35.1	124.1	26.93
Other Current Assets	41.87	50.63	76.21	71.04	57.83
Total Current Assets	299.01	262.82	424.66	585.83	308.43
Property, Plant & Equipment	158.12	156.59	154.04	173.83	78.15
Long-Term Investments	-	-	-	2.12	2.13
Other Intangible Assets	24.15	24.33	27.32	31.12	33.67
Long-Term Deferred Tax Assets	9.61	6.59	5.64	3.58	5.57
Long-Term Deferred Charges	1.11	1.24	1.39	1.58	1.74
Other Long-Term Assets	8.04	8.49	8.3	19.28	19.48
Total Assets	500.03	460.06	621.34	817.35	449.16
Accounts Payable	12.64	17.56	14.51	16.04	24.9
Accrued Expenses	43.36	46.69	48.31	102.23	24.48
Current Portion of Long-Term Debt	20.85	44.08	11.58	7.11	6.99
Current Portion of Leases	2.51	2.88	25.41	3.14	2.7
Current Income Taxes Payable	1.74	0.63	0.53	0.08	-
Current Unearned Revenue	3.01	5.7	9.41	124.02	89.58
Other Current Liabilities	30.47	41.32	167.65	116.37	27.23
Total Current Liabilities	114.58	158.86	277.39	368.98	175.87
Long-Term Debt	166.52	132.77	87.23	50.73	46.38
Long-Term Leases	26.43	29.09	28.16	53.69	49.39
Long-Term Unearned Revenue	-	-	-	4.74	0.06
Long-Term Deferred Tax Liabilities	4.16	3.64	0.69	1.29	0.41
Other Long-Term Liabilities	7.08	7.46	8.07	167.35	99.64
Total Liabilities	318.78	331.82	401.55	646.77	371.74
Common Stock	24.38	20.84	20.76	15.79	13.65
Additional Paid-In Capital	647.6	594	594.04	409.26	244.98
Retained Earnings	-573.45	-561.2	-459.77	-316.49	-243.02
Treasury Stock	-0.65	-0.65	-0.65	-0.65	-0.9
Comprehensive Income & Other	83.37	75.25	65.41	62.67	62.71
Shareholders' Equity	181.25	128.25	219.8	170.58	77.42
Total Liabilities & Equity	500.03	460.06	621.34	817.35	449.16
Total Debt	216.31	208.82	152.38	114.66	105.45
Net Cash (Debt)	-48.04	-82.74	137.05	232.03	98.98
Net Cash Growth	-	-	-40.94%	134.41%	-
Net Cash Per Share	-0.33	-0.60	1.19	2.38	1.09
Filing Date Shares Outstanding	162.4	138.79	138.24	105.24	90.8
Total Common Shares Outstanding	162.4	138.79	138.24	105.24	90.8
Working Capital	184.43	103.96	147.27	216.85	132.56
Book Value Per Share	1.12	0.92	1.59	1.62	0.85
Tangible Book Value	157.1	103.92	192.48	139.46	43.75
Tangible Book Value Per Share	0.97	0.75	1.39	1.33	0.48
Land	151.03	125.58	96.53	25.55	24.06
Machinery	79.5	79.02	81.47	48.79	32.77
Construction In Progress	3.52	3.72	1.58	92.66	11.11

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.