Valneva SE
INRLF
$2.62
$0.124.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.56M | 128.74M | 189.44M | 189.44M | 165.36M |
| Total Receivables | 11.60M | 32.66M | 28.33M | 28.33M | 36.23M |
| Inventory | 57.94M | 58.98M | 72.50M | 72.50M | 66.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.61M | 40.91M | 44.11M | 44.11M | 41.99M |
| Total Current Assets | 230.72M | 261.29M | 334.37M | 334.37M | 310.25M |
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| Total Current Assets | 230.72M | 261.29M | 334.37M | 334.37M | 310.25M |
| Net Property, Plant & Equipment | 153.03M | 162.07M | 173.16M | 173.16M | 166.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.77M | 25.12M | 27.98M | 27.98M | 26.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.56M | 19.81M | 19.54M | 19.54M | 17.60M |
| Total Assets | 426.08M | 468.28M | 555.05M | 555.05M | 521.23M |
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| Total Accounts Payable | 24.98M | 10.65M | 6.67M | 6.67M | 30.09M |
| Total Accrued Expenses | 25.54M | 47.75M | 39.90M | 39.90M | 22.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.06M | 24.24M | 57.16M | 57.16M | 24.22M |
| Total Finance Division Other Current Liabilities | 33.34M | 26.94M | 43.84M | 43.84M | 38.39M |
| Total Other Current Liabilities | 33.34M | 26.94M | 43.84M | 43.84M | 38.39M |
| Total Current Liabilities | 107.91M | 109.59M | 147.57M | 147.57M | 114.79M |
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| Total Current Liabilities | 107.91M | 109.59M | 147.57M | 147.57M | 114.79M |
| Long-Term Debt | 187.91M | 189.34M | 143.70M | 143.70M | 174.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.98M | 29.76M | 30.41M | 30.41M | 29.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.43M | 14.95M | 14.42M | 14.42M | 13.02M |
| Total Liabilities | 338.24M | 343.63M | 336.10M | 336.10M | 331.81M |
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| Common Stock & APIC | 805.06M | 824.20M | 812.74M | 812.74M | 726.31M |
| Retained Earnings | -814.56M | -808.54M | -686.72M | -686.72M | -619.50M |
| Treasury Stock & Other | 97.34M | 109.00M | 92.93M | 92.93M | 82.61M |
| Total Common Equity | 87.85M | 124.65M | 218.95M | 218.95M | 189.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.85M | 124.65M | 218.95M | 218.95M | 189.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.85M | 124.65M | 218.95M | 218.95M | 189.42M |
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