Valneva SE
VALN
$6.63
-$0.16-2.36%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.21M | 140.80M | 190.57M | 190.57M | 139.36M |
| Total Receivables | 36.45M | 32.70M | 29.44M | 29.44M | 46.03M |
| Inventory | 55.56M | 52.36M | 52.42M | 52.42M | 49.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.35M | 62.52M | 57.97M | 57.97M | 55.97M |
| Total Current Assets | 309.57M | 288.39M | 330.39M | 330.39M | 290.51M |
|
|
|||||
| Total Current Assets | 309.57M | 288.39M | 330.39M | 330.39M | 290.51M |
| Net Property, Plant & Equipment | 163.70M | 167.70M | 168.26M | 168.26M | 173.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.01M | 25.92M | 26.81M | 26.81M | 26.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.41M | 17.91M | 17.02M | 17.02M | 18.04M |
| Total Assets | 517.69M | 499.91M | 542.48M | 542.48M | 508.52M |
|
|
|||||
| Total Accounts Payable | 13.09M | 9.14M | 36.15M | 36.15M | 19.41M |
| Total Accrued Expenses | 44.89M | 44.42M | 18.63M | 18.63M | 51.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.18M | 24.17M | 27.07M | 27.07M | 51.90M |
| Total Finance Division Other Current Liabilities | 36.47M | 32.09M | 43.39M | 43.39M | 52.67M |
| Total Other Current Liabilities | 36.47M | 32.09M | 43.39M | 43.39M | 52.67M |
| Total Current Liabilities | 118.63M | 109.81M | 125.24M | 125.24M | 175.60M |
|
|
|||||
| Total Current Liabilities | 118.63M | 109.81M | 125.24M | 125.24M | 175.60M |
| Long-Term Debt | 172.40M | 172.02M | 171.58M | 171.58M | 146.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.37M | 28.42M | 29.72M | 29.72M | 32.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.64M | 11.49M | 11.79M | 11.79M | 12.26M |
| Total Liabilities | 330.03M | 321.75M | 338.33M | 338.33M | 366.77M |
|
|
|||||
| Common Stock & APIC | 695.70M | 658.78M | 663.33M | 663.33M | 679.61M |
| Retained Earnings | -593.69M | -554.70M | -531.64M | -531.64M | -620.32M |
| Treasury Stock & Other | 85.64M | 74.09M | 72.46M | 72.46M | 82.46M |
| Total Common Equity | 187.65M | 178.16M | 204.15M | 204.15M | 141.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 187.65M | 178.16M | 204.15M | 204.15M | 141.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.65M | 178.16M | 204.15M | 204.15M | 141.76M |
|
|
|||||