Valneva SE (VALN)

Valneva SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	156.34	126.08	289.43	346.69	204.44	64.44
Cash & Short-Term Investments	156.34	126.08	289.43	346.69	204.44	64.44
Cash Growth	-8.71%	-56.44%	-16.52%	69.58%	217.25%	-21.15%
Receivables	30.36	41.65	23.91	44.01	19.23	24.03
Inventory	57.83	44.47	35.1	124.1	26.93	25.77
Other Current Assets	59.09	50.63	76.21	71.04	57.83	14.92
Total Current Assets	303.61	262.82	424.66	585.83	308.43	129.16
Property, Plant & Equipment	160.3	156.59	154.04	173.83	78.15	69.34
Long-Term Investments	-	-	-	2.12	2.13	2.26
Other Intangible Assets	33.48	24.33	27.32	31.12	33.67	39.86
Long-Term Deferred Tax Assets	11.67	6.59	5.64	3.58	5.57	4.99
Long-Term Deferred Charges	-	1.24	1.39	1.58	1.74	1.95
Other Long-Term Assets	7.56	8.49	8.3	19.28	19.48	17.16
Total Assets	516.61	460.06	621.34	817.35	449.16	264.72
Accounts Payable	42.9	17.56	14.51	16.04	24.9	8.87
Accrued Expenses	18.32	46.69	48.31	102.23	24.48	18.32
Current Portion of Long-Term Debt	19.45	44.08	11.58	7.11	6.99	2
Current Portion of Leases	2.66	2.88	25.41	3.14	2.7	2.31
Current Income Taxes Payable	0.27	0.63	0.53	0.08	-	2.46
Current Unearned Revenue	0.96	5.7	9.41	124.02	89.58	0.69
Other Current Liabilities	24.61	41.32	167.65	116.37	27.23	6.65
Total Current Liabilities	109.16	158.86	277.39	368.98	175.87	41.3
Long-Term Debt	153.13	132.77	87.23	50.73	46.38	24.32
Long-Term Leases	26.02	29.09	28.16	53.69	49.39	56.59
Long-Term Unearned Revenue	-	-	-	4.74	0.06	0.73
Long-Term Deferred Tax Liabilities	3.79	3.64	0.69	1.29	0.41	-
Other Long-Term Liabilities	7.06	7.46	8.07	167.35	99.64	6.23
Total Liabilities	299.15	331.82	401.55	646.77	371.74	129.57
Common Stock	24.34	20.84	20.76	15.79	13.65	13.64
Additional Paid-In Capital	647.64	594	594.04	409.26	244.98	244.91
Retained Earnings	-526.94	-561.2	-459.77	-316.49	-243.02	-178.63
Treasury Stock	-	-0.65	-0.65	-0.65	-0.9	-1.11
Comprehensive Income & Other	72.43	75.25	65.41	62.67	62.71	56.34
Shareholders' Equity	217.47	128.25	219.8	170.58	77.42	135.15
Total Liabilities & Equity	516.61	460.06	621.34	817.35	449.16	264.72
Total Debt	201.25	208.82	152.38	114.66	105.45	85.22
Net Cash (Debt)	-44.91	-82.74	137.05	232.03	98.98	-20.78
Net Cash Growth	-	-	-40.94%	134.41%	-	-
Net Cash Per Share	-0.33	-0.60	1.19	2.38	1.09	-0.23
Filing Date Shares Outstanding	140.53	138.79	138.24	105.24	90.8	90.92
Total Common Shares Outstanding	140.53	138.79	138.24	105.24	90.8	90.92
Working Capital	194.46	103.96	147.27	216.85	132.56	87.86
Book Value Per Share	1.55	0.92	1.59	1.62	0.85	1.49
Tangible Book Value	183.99	103.92	192.48	139.46	43.75	95.29
Tangible Book Value Per Share	1.31	0.75	1.39	1.33	0.48	1.05
Land	-	125.58	96.53	25.55	24.06	22.04
Machinery	-	79.02	81.47	48.79	32.77	25.33
Construction In Progress	-	3.72	1.58	92.66	11.11	3.79

Source: S&P Capital IQ. Standard template. Financial Sources.