Valneva SE (VALN)
NASDAQ: VALN · IEX Real-Time Price · USD
7.59
+0.16 (2.15%)
Jul 12, 2024, 2:08 PM EDT - Market open

Valneva SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Year
20232022202120202019
Cash & Equivalents
126.08289.43346.69204.4464.44
Short-Term Investments
002.122.132.26
Cash & Cash Equivalents
126.08289.43348.81206.5766.7
Cash Growth
-56.44%-17.02%68.86%209.68%-
Receivables
41.6523.9144.0119.2324.03
Inventory
44.4735.1124.126.9325.77
Other Current Assets
50.6376.2168.9155.712.66
Total Current Assets
262.82424.66585.83308.43129.16
Property, Plant & Equipment
156.59154.04173.8378.1569.34
Goodwill and Intangibles
25.5728.7132.735.4141.81
Other Long-Term Assets
15.0813.9424.9927.1824.41
Total Long-Term Assets
197.24196.68231.52140.74135.56
Total Assets
460.06621.34817.35449.16264.72
Accounts Payable
44.341.4968.1236.2116.57
Deferred Revenue
5.79.41128.7689.641.43
Current Debt
161.86115.39104.4195.7780.91
Other Current Liabilities
-53111.167.69-45.75-57.6
Total Current Liabilities
158.86277.39368.98175.8741.3
Long-Term Debt
46.9636.9910.249.684.31
Other Long-Term Liabilities
125.9987.16267.55186.1983.96
Total Long-Term Liabilities
172.95124.16277.79195.8788.27
Total Liabilities
331.82401.55646.77371.74129.57
Total Debt
208.82152.38114.66105.4585.22
Debt Growth
37.04%32.90%8.73%23.75%-
Retained Earnings
-551.68-450.25-306.97-233.55-169.16
Shareholders' Equity
128.25219.8170.5877.42135.15
Net Cash / Debt
-82.74137.05234.16101.11-18.51
Net Cash / Debt Growth
--41.47%131.58%--
Working Capital
103.96147.27216.85132.5687.86
Book Value Per Share
1.853.753.481.58-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).