Valneva SE
VALN
$6.83
-$0.02-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.79M | 120.56M | 128.74M | 189.44M | 189.44M |
| Total Receivables | 18.66M | 11.60M | 32.66M | 28.33M | 28.33M |
| Inventory | 55.01M | 57.94M | 58.98M | 72.50M | 72.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.09M | 40.61M | 40.91M | 44.11M | 44.11M |
| Total Current Assets | 254.54M | 230.72M | 261.29M | 334.37M | 334.37M |
|
|
|||||
| Total Current Assets | 254.54M | 230.72M | 261.29M | 334.37M | 334.37M |
| Net Property, Plant & Equipment | 146.74M | 153.03M | 162.07M | 173.16M | 173.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.88M | 24.77M | 25.12M | 27.98M | 27.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.28M | 17.56M | 19.81M | 19.54M | 19.54M |
| Total Assets | 443.44M | 426.08M | 468.28M | 555.05M | 555.05M |
|
|
|||||
| Total Accounts Payable | 12.47M | 24.98M | 10.65M | 6.67M | 6.67M |
| Total Accrued Expenses | 38.24M | 25.54M | 47.75M | 39.90M | 39.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.16M | 24.06M | 24.24M | 57.16M | 57.16M |
| Total Finance Division Other Current Liabilities | 43.14M | 33.34M | 26.94M | 43.84M | 43.84M |
| Total Other Current Liabilities | 43.14M | 33.34M | 26.94M | 43.84M | 43.84M |
| Total Current Liabilities | 118.01M | 107.91M | 109.59M | 147.57M | 147.57M |
|
|
|||||
| Total Current Liabilities | 118.01M | 107.91M | 109.59M | 147.57M | 147.57M |
| Long-Term Debt | 189.16M | 187.91M | 189.34M | 143.70M | 143.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.77M | 27.98M | 29.76M | 30.41M | 30.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.84M | 14.43M | 14.95M | 14.42M | 14.42M |
| Total Liabilities | 350.79M | 338.24M | 343.63M | 336.10M | 336.10M |
|
|
|||||
| Common Stock & APIC | 837.12M | 805.06M | 824.20M | 812.74M | 812.74M |
| Retained Earnings | -858.74M | -814.56M | -808.54M | -686.72M | -686.72M |
| Treasury Stock & Other | 114.26M | 97.34M | 109.00M | 92.93M | 92.93M |
| Total Common Equity | 92.65M | 87.85M | 124.65M | 218.95M | 218.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 92.65M | 87.85M | 124.65M | 218.95M | 218.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.65M | 87.85M | 124.65M | 218.95M | 218.95M |
|
|
|||||