Valneva SE
VALN
$6.27
-$0.145-2.26%
NASDAQ
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.08% | -26.11% | -26.11% | 36.75% | 36.75% |
| Total Receivables | -0.59% | 11.09% | 11.09% | -36.05% | -36.05% |
| Inventory | 20.00% | -0.11% | -0.11% | 6.65% | 6.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.13% | 7.86% | 7.86% | 3.58% | 3.58% |
| Total Current Assets | 0.22% | -12.71% | -12.71% | 13.73% | 13.73% |
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| Total Current Assets | 0.22% | -12.71% | -12.71% | 13.73% | 13.73% |
| Net Property, Plant & Equipment | 1.89% | -0.33% | -0.33% | -2.79% | -2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.32% | -3.33% | -3.33% | -0.29% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.32% | 5.23% | 5.23% | -5.67% | -5.67% |
| Total Assets | 0.68% | -7.85% | -7.85% | 6.68% | 6.68% |
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| Total Accounts Payable | 129.92% | -74.73% | -74.73% | 86.20% | 86.20% |
| Total Accrued Expenses | -50.78% | 138.40% | 138.40% | -63.90% | -60.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -10.70% | -10.70% | -47.85% | -47.85% |
| Total Finance Division Other Current Liabilities | 5.27% | -26.05% | -26.05% | -17.61% | -23.62% |
| Total Other Current Liabilities | 5.27% | -26.05% | -26.05% | -17.61% | -23.62% |
| Total Current Liabilities | -3.24% | -12.32% | -12.32% | -28.68% | -28.68% |
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| Total Current Liabilities | -3.24% | -12.32% | -12.32% | -28.68% | -28.68% |
| Long-Term Debt | 1.24% | 0.26% | 0.26% | 16.92% | 16.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.69% | -4.36% | -4.36% | -7.57% | -7.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.83% | -2.56% | -2.56% | -3.82% | -3.82% |
| Total Liabilities | 0.54% | -4.90% | -4.90% | -7.75% | -7.75% |
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| Common Stock & APIC | 4.40% | -0.69% | -0.69% | -2.40% | -2.40% |
| Retained Earnings | -4.35% | -4.34% | -4.34% | 14.30% | 14.30% |
| Treasury Stock & Other | -3.53% | 2.24% | 2.24% | -12.13% | -12.13% |
| Total Common Equity | 0.94% | -12.73% | -12.73% | 44.02% | 44.02% |
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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 | 0.94% | -12.73% | -12.73% | 44.02% | 44.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.94% | -12.73% | -12.73% | 44.02% | 44.02% |
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