Valneva SE (VALN)

NASDAQ: VALN · IEX Real-Time Price · USD

7.71

+0.37 (5.04%)

At close: May 3, 2024, 3:57 PM

7.50

-0.21 (-2.79%)

After-hours: May 3, 2024, 5:30 PM EDT

Valneva SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	126.08	289.43	346.69	204.44	64.44
Short-Term Investments	0	0	2.12	2.13	2.26
Cash & Cash Equivalents	126.08	289.43	348.81	206.57	66.7
Cash Growth	-56.44%	-17.02%	68.86%	209.68%	-
Receivables	41.65	23.91	44.01	19.23	24.03
Inventory	44.47	35.1	124.1	26.93	25.77
Other Current Assets	50.63	76.21	68.91	55.7	12.66
Total Current Assets	262.82	424.66	585.83	308.43	129.16
Property, Plant & Equipment	156.59	154.04	173.83	78.15	69.34
Goodwill and Intangibles	25.57	28.71	32.7	35.41	41.81
Other Long-Term Assets	15.08	13.94	24.99	27.18	24.41
Total Long-Term Assets	197.24	196.68	231.52	140.74	135.56
Total Assets	460.06	621.34	817.35	449.16	264.72
Accounts Payable	44.3	41.49	68.12	36.21	16.57
Deferred Revenue	5.7	9.41	128.76	89.64	1.43
Current Debt	161.86	115.39	104.41	95.77	80.91
Other Current Liabilities	-53	111.1	67.69	-45.75	-57.6
Total Current Liabilities	158.86	277.39	368.98	175.87	41.3
Long-Term Debt	46.96	36.99	10.24	9.68	4.31
Other Long-Term Liabilities	125.99	87.16	267.55	186.19	83.96
Total Long-Term Liabilities	172.95	124.16	277.79	195.87	88.27
Total Liabilities	331.82	401.55	646.77	371.74	129.57
Total Debt	208.82	152.38	114.66	105.45	85.22
Debt Growth	37.04%	32.90%	8.73%	23.75%	-
Retained Earnings	-551.68	-450.25	-306.97	-233.55	-169.16
Shareholders' Equity	128.25	219.8	170.58	77.42	135.15
Net Cash / Debt	-82.74	137.05	234.16	101.11	-18.51
Net Cash / Debt Growth	-	-41.47%	131.58%	-	-
Working Capital	103.96	147.27	216.85	132.56	87.86
Book Value Per Share	1.85	3.75	3.48	1.58	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).