Valneva SE (VALN)

Valneva SE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.27	109.65	168.27	126.08	289.43	346.69
Cash & Short-Term Investments	105.27	109.65	168.27	126.08	289.43	346.69
Cash Growth	-31.20%	-34.84%	33.46%	-56.44%	-16.52%	69.58%
Accounts Receivable	10.13	27.81	35.21	41.65	23.91	44.01
Inventory	50.58	50.23	53.66	44.47	35.1	124.1
Other Current Assets	35.46	34.85	41.87	50.63	76.21	71.04
Total Current Assets	201.44	222.54	299.01	262.82	424.66	585.83
Net Property, Plant & Equipment	133.61	138.03	158.12	156.59	154.04	173.83
Other Intangible Assets	21.63	22.35	25.26	25.57	28.71	32.7
Long-Term Investments	-	-	-	-	-	2.12
Other Long-Term Assets	15.34	15.92	17.65	15.08	13.94	22.86
Total Assets	372.01	398.84	500.03	460.06	621.34	817.35
Accounts Payable	21.81	24.54	35.52	44.3	41.49	68.12
Accrued Expenses	22.36	19.56	21.2	16.84	16.27	17.33
Current Portion of Long-Term Debt	18.27	17.91	20.85	44.08	11.58	7.11
Current Portion of Leases	2.74	2.74	2.51	2.88	25.41	3.14
Unearned Revenue	0.43	0.43	3.01	5.7	9.41	124.02
Other Current Liabilities	28.61	28.16	31.49	45.06	173.23	149.27
Total Current Liabilities	94.22	93.33	114.58	158.86	277.39	368.98
Long-Term Debt	164.06	161.26	166.52	132.77	87.23	50.73
Long-Term Leases	24.43	25.34	26.43	29.09	28.16	53.69
Other Long-Term Liabilities	12.6	12.73	11.25	11.09	8.77	173.38
Total Long-Term Liabilities	201.1	199.33	204.2	172.95	124.16	277.79
Total Liabilities	295.31	292.67	318.78	331.82	401.55	646.77
Common Stock	26.08	26.03	24.38	20.84	20.76	15.79
Additional Paid-in Capital	676.82	675.94	647.6	594	594.04	409.26
Accumulated Other Comprehensive Income	84.99	83.32	73.2	65.09	55.25	52.51
Retained Earnings	-711.19	-679.12	-563.93	-551.68	-450.25	-306.97
Shareholders' Equity	76.7	106.17	181.25	128.25	219.8	170.58
Total Liabilities & Equity	372.01	398.84	500.03	460.06	621.34	817.35
Total Debt	209.51	207.25	216.31	208.82	152.38	114.66
Net Cash (Debt)	-104.24	-97.6	-48.04	-82.74	137.05	232.03
Net Cash Growth	-	-	-	-	-40.94%	134.41%
Net Cash Per Share	-1.41	-1.16	-0.66	-1.19	2.37	4.75
Book Value	76.7	106.17	181.25	128.25	219.8	170.58
Book Value Per Share	1.03	1.26	2.49	1.85	3.81	3.49
Tangible Book Value	55.07	83.82	156	102.68	191.09	137.88
Tangible Book Value Per Share	0.74	1.00	2.14	1.48	3.31	2.82

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q