Valneva SE INRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.84M | 121.37M | 128.74M | 189.44M | 189.44M |
| Total Receivables | 18.67M | 11.68M | 32.66M | 28.33M | 28.33M |
| Inventory | 55.02M | 58.32M | 58.98M | 72.50M | 72.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.10M | 40.88M | 40.91M | 44.11M | 44.11M |
| Total Current Assets | 254.63M | 232.26M | 261.29M | 334.37M | 334.37M |
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| Total Current Assets | 254.63M | 232.26M | 261.29M | 334.37M | 334.37M |
| Net Property, Plant & Equipment | 146.79M | 154.05M | 162.07M | 173.16M | 173.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.89M | 24.94M | 25.12M | 27.98M | 27.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.28M | 17.68M | 19.81M | 19.54M | 19.54M |
| Total Assets | 443.59M | 428.93M | 468.28M | 555.05M | 555.05M |
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| Total Accounts Payable | 12.47M | 25.14M | 10.65M | 6.67M | 6.67M |
| Total Accrued Expenses | 38.25M | 25.71M | 47.75M | 39.90M | 39.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.17M | 24.23M | 24.24M | 57.16M | 57.16M |
| Total Finance Division Other Current Liabilities | 43.16M | 33.56M | 26.94M | 43.84M | 43.84M |
| Total Other Current Liabilities | 43.16M | 33.56M | 26.94M | 43.84M | 43.84M |
| Total Current Liabilities | 118.05M | 108.63M | 109.59M | 147.57M | 147.57M |
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| Total Current Liabilities | 118.05M | 108.63M | 109.59M | 147.57M | 147.57M |
| Long-Term Debt | 189.23M | 189.16M | 189.34M | 143.70M | 143.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.78M | 28.17M | 29.76M | 30.41M | 30.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.85M | 14.53M | 14.95M | 14.42M | 14.42M |
| Total Liabilities | 350.91M | 340.50M | 343.63M | 336.10M | 336.10M |
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| Common Stock & APIC | 837.41M | 810.45M | 824.20M | 812.74M | 812.74M |
| Retained Earnings | -859.04M | -820.01M | -808.54M | -686.72M | -686.72M |
| Treasury Stock & Other | 114.30M | 97.99M | 109.00M | 92.93M | 92.93M |
| Total Common Equity | 92.68M | 88.43M | 124.65M | 218.95M | 218.95M |
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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 | 92.68M | 88.43M | 124.65M | 218.95M | 218.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.68M | 88.43M | 124.65M | 218.95M | 218.95M |
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