Valneva SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	143.46	168.27	126.08	289.43	346.69	204.44
Cash & Short-Term Investments	143.46	168.27	126.08	289.43	346.69	204.44
Cash Growth	-8.23%	33.46%	-56.44%	-16.52%	69.58%	217.25%
Accounts Receivable	20.08	35.21	41.65	23.91	44.01	19.23
Inventory	64.29	53.66	44.47	35.1	124.1	26.93
Other Current Assets	40.5	41.87	50.63	76.21	71.04	57.83
Total Current Assets	268.33	299.01	262.82	424.66	585.83	308.43
Net Property, Plant & Equipment	142.07	158.12	156.59	154.04	173.83	78.15
Other Intangible Assets	23.07	25.26	25.57	28.71	32.7	35.41
Long-Term Investments	-	-	-	-	2.12	2.13
Other Long-Term Assets	14.76	17.65	15.08	13.94	22.86	25.05
Total Assets	448.23	500.03	460.06	621.34	817.35	449.16
Accrued Expenses	30.12	35.52	44.3	41.49	68.12	36.21
Current Portion of Long-Term Debt	167.72	187.37	176.85	98.81	7.11	6.99
Current Portion of Leases	28.12	28.94	31.97	53.57	3.14	2.7
Unearned Revenue	28.4	29.15	45.64	152.5	219.63	103.8
Other Current Liabilities	39.41	33.58	29.42	54.49	70.99	26.18
Total Current Liabilities	150.48	114.58	158.86	277.39	368.98	175.87
Long-Term Debt	-	-	-	-	50.73	46.38
Long-Term Leases	-	-	-	-	53.69	49.39
Other Long-Term Liabilities	3.98	4.21	3.64	0.69	173.38	100.11
Total Long-Term Liabilities	147.27	204.2	172.95	124.16	277.79	195.87
Total Liabilities	297.75	318.78	331.82	401.55	646.77	371.74
Common Stock	25.78	24.38	20.84	20.76	15.79	13.65
Additional Paid-in Capital	672.42	647.6	594	594.04	409.26	244.98
Accumulated Other Comprehensive Income	81.38	73.2	65.09	55.25	52.51	52.34
Retained Earnings	-629.1	-563.93	-551.68	-450.25	-306.97	-233.55
Total Common Shareholders' Equity	150.48	181.25	128.25	219.8	170.58	77.42
Shareholders' Equity	150.48	181.25	128.25	219.8	170.58	77.42
Total Liabilities & Equity	448.23	500.03	460.06	621.34	817.35	449.16
Total Debt	195.84	216.31	208.82	152.38	114.66	105.45
Net Cash (Debt)	-52.38	-48.04	-82.74	137.05	232.03	98.98
Net Cash Growth	-	-	-	-40.94%	134.41%	-
Net Cash Per Share	-0.72	-0.66	-1.19	2.37	4.75	2.18
Book Value	150.48	181.25	128.25	219.8	170.58	77.42
Book Value Per Share	2.06	2.49	1.85	3.81	3.49	1.71
Tangible Book Value	127.4	155.99	102.68	191.09	137.88	42.01
Tangible Book Value Per Share	1.74	2.14	1.48	3.31	2.82	0.93

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.