Valneva SE (FRA:AYJ)

Valneva SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.99	168.27	126.08	289.43	346.69	204.44
Cash & Short-Term Investments	152.99	168.27	126.08	289.43	346.69	204.44
Cash Growth	-13.39%	33.46%	-56.44%	-16.52%	69.58%	217.25%
Receivables	33.52	35.21	41.65	23.91	44.01	19.23
Inventory	61.68	53.66	44.47	35.1	124.1	26.93
Other Current Assets	38.85	41.87	50.63	76.21	71.04	57.83
Total Current Assets	287.05	299.01	262.82	424.66	585.83	308.43
Property, Plant & Equipment	154.31	158.12	156.59	154.04	173.83	78.15
Long-Term Investments	-	-	-	-	2.12	2.13
Other Intangible Assets	24.6	24.15	24.33	27.32	31.12	33.67
Long-Term Deferred Tax Assets	7.94	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	8.35	8.04	8.49	8.3	19.28	19.48
Total Assets	482.24	500.03	460.06	621.34	817.35	449.16
Accounts Payable	27.84	12.64	17.56	14.51	16.04	24.9
Accrued Expenses	20.44	43.36	46.69	48.31	102.23	24.48
Current Portion of Long-Term Debt	19.71	20.85	44.08	11.58	7.11	6.99
Current Portion of Leases	2.7	2.51	2.88	25.41	3.14	2.7
Current Income Taxes Payable	1.56	1.74	0.63	0.53	0.08	-
Current Unearned Revenue	3.75	3.01	5.7	9.41	124.02	89.58
Other Current Liabilities	30.21	30.47	41.32	167.65	116.37	27.23
Total Current Liabilities	106.2	114.58	158.86	277.39	368.98	175.87
Long-Term Debt	161.48	166.52	132.77	87.23	50.73	46.38
Long-Term Leases	27.27	26.43	29.09	28.16	53.69	49.39
Long-Term Unearned Revenue	-	-	-	-	4.74	0.06
Long-Term Deferred Tax Liabilities	4.13	4.16	3.64	0.69	1.29	0.41
Other Long-Term Liabilities	7.91	7.08	7.46	8.07	167.35	99.64
Total Liabilities	306.99	318.78	331.82	401.55	646.77	371.74
Common Stock	24.38	24.38	20.84	20.76	15.79	13.65
Additional Paid-In Capital	647.6	647.6	594	594.04	409.26	244.98
Retained Earnings	-573.16	-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	76.44	83.37	75.25	65.41	62.67	62.71
Shareholders' Equity	175.25	181.25	128.25	219.8	170.58	77.42
Total Liabilities & Equity	482.24	500.03	460.06	621.34	817.35	449.16
Total Debt	211.15	216.31	208.82	152.38	114.66	105.45
Net Cash (Debt)	-58.16	-48.04	-82.74	137.05	232.03	98.98
Net Cash Growth	-	-	-	-40.94%	134.41%	-
Net Cash Per Share	-0.39	-0.33	-0.60	1.19	2.38	1.09
Filing Date Shares Outstanding	153.87	162.4	138.79	138.24	105.24	90.8
Total Common Shares Outstanding	153.87	162.4	138.79	138.24	105.24	90.8
Working Capital	180.85	184.43	103.96	147.27	216.85	132.56
Book Value Per Share	1.14	1.12	0.92	1.59	1.62	0.85
Tangible Book Value	150.66	157.1	103.92	192.48	139.46	43.75
Tangible Book Value Per Share	0.98	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.