Valneva SE
INRLF
$5.75
-$0.535-8.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.56% | -5.08% | -26.11% | -26.11% | -26.11% |
| Total Receivables | -21.82% | -0.59% | 11.09% | 11.09% | 11.09% |
| Inventory | 8.75% | 20.00% | -0.11% | -0.11% | -0.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03% | -3.13% | 7.86% | 7.86% | 7.86% |
| Total Current Assets | 7.77% | 0.22% | -12.71% | -12.71% | -12.71% |
|
|
|||||
| Total Current Assets | 7.77% | 0.22% | -12.71% | -12.71% | -12.71% |
| Net Property, Plant & Equipment | 3.82% | 1.89% | -0.33% | -0.33% | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.24% | 6.32% | -3.33% | -3.33% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.98% | -9.32% | 5.23% | 5.23% | 5.23% |
| Total Assets | 6.49% | 0.68% | -7.85% | -7.85% | -7.85% |
|
|
|||||
| Total Accounts Payable | -77.82% | 129.92% | -74.73% | -74.73% | -74.73% |
| Total Accrued Expenses | 80.60% | -50.78% | 138.40% | 138.40% | 138.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.04% | 0.13% | -10.70% | -10.70% | -10.70% |
| Total Finance Division Other Current Liabilities | 14.20% | 5.27% | -26.05% | -26.05% | -26.05% |
| Total Other Current Liabilities | 14.20% | 5.27% | -26.05% | -26.05% | -26.05% |
| Total Current Liabilities | 28.57% | -3.24% | -12.32% | -12.32% | -12.32% |
|
|
|||||
| Total Current Liabilities | 28.57% | -3.24% | -12.32% | -12.32% | -12.32% |
| Long-Term Debt | -17.66% | 1.24% | 0.26% | 0.26% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.18% | 7.69% | -4.36% | -4.36% | -4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.75% | 11.83% | -2.56% | -2.56% | -2.56% |
| Total Liabilities | 1.29% | 0.54% | -4.90% | -4.90% | -4.90% |
|
|
|||||
| Common Stock & APIC | 11.90% | 4.40% | -0.69% | -0.69% | -0.69% |
| Retained Earnings | -10.85% | -4.35% | -4.34% | -4.34% | -4.34% |
| Treasury Stock & Other | 12.48% | -3.53% | 2.24% | 2.24% | 2.24% |
| Total Common Equity | 15.59% | 0.94% | -12.73% | -12.73% | -12.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.59% | 0.94% | -12.73% | -12.73% | -12.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.59% | 0.94% | -12.73% | -12.73% | -12.73% |
|
|
|||||