Valneva SE
INRLF
$5.75
-$0.535-8.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.44M | 165.36M | 174.21M | 140.80M | 140.80M |
| Total Receivables | 28.33M | 36.23M | 36.45M | 32.70M | 32.70M |
| Inventory | 72.50M | 66.67M | 55.56M | 52.36M | 52.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.11M | 41.99M | 43.35M | 62.52M | 62.52M |
| Total Current Assets | 334.37M | 310.25M | 309.57M | 288.39M | 288.39M |
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| Total Current Assets | 334.37M | 310.25M | 309.57M | 288.39M | 288.39M |
| Net Property, Plant & Equipment | 173.16M | 166.79M | 163.70M | 167.70M | 167.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.98M | 26.59M | 25.01M | 25.92M | 25.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.54M | 17.60M | 19.41M | 17.91M | 17.91M |
| Total Assets | 555.05M | 521.23M | 517.69M | 499.91M | 499.91M |
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| Total Accounts Payable | 6.67M | 30.09M | 13.09M | 9.14M | 9.14M |
| Total Accrued Expenses | 39.90M | 22.09M | 44.89M | 44.42M | 44.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.16M | 24.22M | 24.18M | 24.17M | 24.17M |
| Total Finance Division Other Current Liabilities | 43.84M | 38.39M | 36.47M | 32.09M | 32.09M |
| Total Other Current Liabilities | 43.84M | 38.39M | 36.47M | 32.09M | 32.09M |
| Total Current Liabilities | 147.57M | 114.79M | 118.63M | 109.81M | 109.81M |
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| Total Current Liabilities | 147.57M | 114.79M | 118.63M | 109.81M | 109.81M |
| Long-Term Debt | 143.70M | 174.53M | 172.40M | 172.02M | 172.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.41M | 29.47M | 27.37M | 28.42M | 28.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.42M | 13.02M | 11.64M | 11.49M | 11.49M |
| Total Liabilities | 336.10M | 331.81M | 330.03M | 321.75M | 321.75M |
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| Common Stock & APIC | 812.74M | 726.31M | 695.70M | 658.78M | 658.78M |
| Retained Earnings | -686.72M | -619.50M | -593.69M | -554.70M | -554.70M |
| Treasury Stock & Other | 92.93M | 82.61M | 85.64M | 74.09M | 74.09M |
| Total Common Equity | 218.95M | 189.42M | 187.65M | 178.16M | 178.16M |
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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 | 218.95M | 189.42M | 187.65M | 178.16M | 178.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.95M | 189.42M | 187.65M | 178.16M | 178.16M |
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