Valneva SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.65	168.27	126.08	289.43	346.69
Cash & Short-Term Investments	109.65	168.27	126.08	289.43	346.69
Cash Growth	-34.84%	33.46%	-56.44%	-16.52%	69.58%
Accounts Receivable	27.81	35.21	41.65	23.91	44.01
Inventory	50.23	53.66	44.47	35.1	124.1
Other Current Assets	34.85	41.87	50.63	76.21	71.04
Total Current Assets	222.54	299.01	262.82	424.66	585.83
Net Property, Plant & Equipment	138.03	158.12	156.59	154.04	173.83
Other Intangible Assets	22.35	25.26	25.57	28.71	32.7
Long-Term Investments	-	-	-	-	2.12
Other Long-Term Assets	15.92	17.65	15.08	13.94	22.86
Total Assets	398.84	500.03	460.06	621.34	817.35
Accrued Expenses	24.54	35.52	44.3	41.49	68.12
Current Portion of Long-Term Debt	17.91	20.85	44.08	11.58	7.11
Current Portion of Leases	2.74	2.51	2.88	25.41	3.14
Unearned Revenue	11.25	22.66	45.64	152.5	219.63
Other Current Liabilities	36.9	33.04	29.42	54.49	70.99
Total Current Liabilities	93.33	114.58	158.86	277.39	368.98
Long-Term Debt	161.26	166.52	-	-	50.73
Long-Term Leases	25.34	26.43	-	-	53.69
Other Long-Term Liabilities	12.73	11.25	3.64	0.69	173.38
Total Long-Term Liabilities	199.33	204.2	172.95	124.16	277.79
Total Liabilities	292.67	318.78	331.82	401.55	646.77
Common Stock	26.03	24.38	20.84	20.76	15.79
Additional Paid-in Capital	675.94	647.6	594	594.04	409.26
Accumulated Other Comprehensive Income	83.32	73.2	65.09	55.25	52.51
Retained Earnings	-679.12	-563.93	-551.68	-450.25	-306.97
Total Common Shareholders' Equity	106.17	181.25	128.25	219.8	170.58
Shareholders' Equity	106.17	181.25	128.25	219.8	170.58
Total Liabilities & Equity	398.84	500.03	460.06	621.34	817.35
Total Debt	207.25	216.31	46.96	36.99	114.66
Net Cash (Debt)	-97.6	-48.04	79.12	252.44	232.03
Net Cash Growth	-	-	-68.66%	8.79%	134.41%
Net Cash Per Share	-1.16	-0.66	1.14	4.37	4.75
Book Value	106.17	181.25	128.25	219.8	170.58
Book Value Per Share	1.26	2.49	1.85	3.81	3.49
Tangible Book Value	83.82	155.99	102.68	191.09	137.88
Tangible Book Value Per Share	1.00	2.14	1.48	3.31	2.82

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q