Valneva SE
VALN
$8.77
-$0.14-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.56% | -5.08% | -0.09% | 23.83% | -26.11% |
| Total Receivables | -21.82% | -0.59% | 7.64% | 3.55% | 11.09% |
| Inventory | 8.75% | 20.00% | -13.86% | 23.18% | -0.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03% | -3.13% | -34.22% | 5.41% | 7.86% |
| Total Current Assets | 7.77% | 0.22% | -8.58% | 17.42% | -12.71% |
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| Total Current Assets | 7.77% | 0.22% | -8.58% | 17.42% | -12.71% |
| Net Property, Plant & Equipment | 3.82% | 1.89% | -8.44% | 6.61% | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.24% | 6.32% | -33.03% | 44.06% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.98% | -9.32% | -9.44% | 19.73% | 5.23% |
| Total Assets | 6.49% | 0.68% | -10.15% | 15.26% | -7.85% |
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| Total Accounts Payable | -77.82% | 129.92% | -72.65% | 423.73% | -74.73% |
| Total Accrued Expenses | 80.60% | -50.78% | 119.69% | -54.00% | 138.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.04% | 0.13% | -1.91% | 2.01% | -10.70% |
| Total Finance Division Other Current Liabilities | 14.20% | 5.27% | 26.57% | -10.20% | -26.05% |
| Total Other Current Liabilities | 14.20% | 5.27% | 26.57% | -10.20% | -26.05% |
| Total Current Liabilities | 28.57% | -3.24% | -2.56% | 10.87% | -12.32% |
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| Total Current Liabilities | 28.57% | -3.24% | -2.56% | 10.87% | -12.32% |
| Long-Term Debt | -17.66% | 1.24% | 0.95% | -0.72% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.18% | 7.69% | -5.69% | 2.08% | -4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.75% | 11.83% | -3.77% | 5.28% | -2.56% |
| Total Liabilities | 1.29% | 0.54% | -1.08% | 3.70% | -4.90% |
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| Common Stock & APIC | 11.90% | 4.40% | -7.18% | 13.77% | -0.69% |
| Retained Earnings | -10.85% | -4.35% | -1.02% | -5.95% | -4.34% |
| Treasury Stock & Other | 12.48% | -3.53% | 6.02% | 9.04% | 2.24% |
| Total Common Equity | 15.59% | 0.94% | -22.63% | 36.14% | -12.73% |
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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 | 15.59% | 0.94% | -22.63% | 36.14% | -12.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.59% | 0.94% | -22.63% | 36.14% | -12.73% |
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