Valneva SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	121.53	109.65	168.27	126.08	289.43	346.69
Cash & Short-Term Investments	121.53	109.65	168.27	126.08	289.43	346.69
Cash Growth	-24.66%	-34.84%	33.46%	-56.44%	-16.52%	69.58%
Receivables	16.34	27.81	35.21	41.65	23.91	44.01
Inventory	48.16	50.23	53.66	44.47	35.1	124.1
Other Current Assets	36.85	34.85	41.87	50.63	76.21	71.04
Total Current Assets	222.88	222.54	299.01	262.82	424.66	585.83
Property, Plant & Equipment	128.48	138.03	158.12	156.59	154.04	173.83
Long-Term Investments	-	-	-	-	-	2.12
Other Intangible Assets	20.91	21.39	24.15	24.33	27.32	31.12
Long-Term Deferred Tax Assets	8.46	8.33	9.61	6.59	5.64	3.58
Long-Term Deferred Charges	-	0.96	1.11	1.24	1.39	1.58
Other Long-Term Assets	7.55	7.59	8.04	8.49	8.3	19.28
Total Assets	388.28	398.84	500.03	460.06	621.34	817.35
Accounts Payable	10.92	9.07	12.64	17.56	14.51	16.04
Accrued Expenses	33.48	40.67	43.36	46.69	48.31	102.23
Current Portion of Long-Term Debt	18.43	17.91	20.85	44.08	11.58	7.11
Current Portion of Leases	2.73	2.74	2.51	2.88	25.41	3.14
Current Income Taxes Payable	0.15	0	1.74	0.63	0.53	0.08
Current Unearned Revenue	0.48	0.43	3.01	5.7	9.41	124.02
Other Current Liabilities	37.15	22.51	30.47	41.32	167.65	116.37
Total Current Liabilities	103.33	93.33	114.58	158.86	277.39	368.98
Long-Term Debt	165.63	161.26	166.52	132.77	87.23	50.73
Long-Term Leases	23.44	25.34	26.43	29.09	28.16	53.69
Long-Term Unearned Revenue	-	-	-	-	-	4.74
Long-Term Deferred Tax Liabilities	4.46	4.41	4.16	3.64	0.69	1.29
Other Long-Term Liabilities	10.29	8.32	7.08	7.46	8.07	167.35
Total Liabilities	307.16	292.67	318.78	331.82	401.55	646.77
Common Stock	28.47	26.03	24.38	20.84	20.76	15.79
Additional Paid-In Capital	704.52	675.94	647.6	594	594.04	409.26
Retained Earnings	-751.91	-688.64	-573.45	-561.2	-459.77	-316.49
Treasury Stock	-0.65	-0.65	-0.65	-0.65	-0.65	-0.65
Comprehensive Income & Other	100.69	93.48	83.37	75.25	65.41	62.67
Shareholders' Equity	81.12	106.17	181.25	128.25	219.8	170.58
Total Liabilities & Equity	388.28	398.84	500.03	460.06	621.34	817.35
Total Debt	210.23	207.25	216.31	208.82	152.38	114.66
Net Cash (Debt)	-88.71	-97.6	-48.04	-82.74	137.05	232.03
Net Cash Growth	-	-	-	-	-40.94%	134.41%
Net Cash Per Share	-0.50	-0.58	-0.33	-0.60	1.19	2.38
Filing Date Shares Outstanding	189.65	173.42	162.4	138.79	138.24	105.24
Total Common Shares Outstanding	189.65	173.42	162.4	138.79	138.24	105.24
Working Capital	119.55	129.21	184.43	103.96	147.27	216.85
Book Value Per Share	0.43	0.61	1.12	0.92	1.59	1.62
Tangible Book Value	60.21	84.78	157.1	103.92	192.48	139.46
Tangible Book Value Per Share	0.32	0.49	0.97	0.75	1.39	1.33
Land	-	147.41	151.03	125.58	96.53	25.55
Machinery	-	80.92	79.5	79.02	81.47	48.79
Construction In Progress	-	1.03	3.52	3.72	1.58	92.66

SEC Filings: 10-K · 10-Q