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 | 34.54% | -13.23% | 25.01% | -36.90% | -36.90% |
| Total Receivables | -13.37% | 23.09% | -20.82% | -11.04% | -11.04% |
| Inventory | 38.46% | 27.19% | 13.04% | 43.80% | 43.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.46% | -27.56% | -22.54% | -18.24% | -18.24% |
| Total Current Assets | 15.95% | -6.10% | 6.56% | -22.64% | -22.64% |
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| Total Current Assets | 15.95% | -6.10% | 6.56% | -22.64% | -22.64% |
| Net Property, Plant & Equipment | 3.26% | -0.88% | -5.42% | -1.59% | -1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.95% | -0.85% | -7.01% | -12.47% | -12.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.11% | 3.46% | 7.62% | -8.19% | -8.19% |
| Total Assets | 11.03% | -3.92% | 1.80% | -15.60% | -15.60% |
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| Total Accounts Payable | -26.95% | -16.77% | -32.60% | -81.04% | -81.04% |
| Total Accrued Expenses | -10.17% | 18.58% | -13.03% | -12.01% | -12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.48% | -10.54% | -53.41% | -53.03% | -53.03% |
| Total Finance Division Other Current Liabilities | 36.64% | -11.52% | -30.76% | -71.61% | -71.61% |
| Total Other Current Liabilities | 36.64% | -11.52% | -30.76% | -71.61% | -71.61% |
| Total Current Liabilities | 34.39% | -8.35% | -32.44% | -58.27% | -58.27% |
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| Total Current Liabilities | 34.39% | -8.35% | -32.44% | -58.27% | -58.27% |
| Long-Term Debt | -16.46% | 1.72% | 17.48% | 112.32% | 112.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.98% | -0.84% | -14.89% | -6.62% | -6.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.47% | 10.39% | -5.05% | 20.68% | 20.68% |
| Total Liabilities | 4.46% | -1.93% | -10.02% | -16.24% | -16.24% |
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| Common Stock & APIC | 23.37% | 9.49% | 2.37% | -1.85% | -1.85% |
| Retained Earnings | -23.80% | -16.53% | 4.29% | -4.70% | -4.70% |
| Treasury Stock & Other | 25.43% | 14.01% | 3.85% | 10.86% | 10.86% |
| Total Common Equity | 22.89% | -7.22% | 32.38% | -14.43% | -14.43% |
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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 | 22.89% | -7.22% | 32.38% | -14.43% | -14.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.89% | -7.22% | 32.38% | -14.43% | -14.43% |
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