Valneva SE
VALN
$6.00
-$0.30-4.76%
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.56% | 14.56% | -5.08% | -5.08% | -0.09% |
| Total Receivables | -21.82% | -21.82% | -0.59% | -0.59% | 7.64% |
| Inventory | 8.75% | 8.75% | 20.00% | 20.00% | -13.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03% | 5.03% | -3.13% | -3.13% | -34.22% |
| Total Current Assets | 7.77% | 7.77% | 0.22% | 0.22% | -8.58% |
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| Total Current Assets | 7.77% | 7.77% | 0.22% | 0.22% | -8.58% |
| Net Property, Plant & Equipment | 3.82% | 3.82% | 1.89% | 1.89% | -8.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.24% | 5.24% | 6.32% | 6.32% | -33.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.98% | 10.98% | -9.32% | -9.32% | -9.44% |
| Total Assets | 6.49% | 6.49% | 0.68% | 0.68% | -10.15% |
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| Total Accounts Payable | -77.82% | -77.82% | 129.92% | 129.92% | -72.65% |
| Total Accrued Expenses | 80.60% | 80.60% | -50.78% | -50.78% | 119.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.04% | 136.04% | 0.13% | 0.13% | -1.91% |
| Total Finance Division Other Current Liabilities | 14.20% | 14.20% | 5.27% | 5.27% | 26.57% |
| Total Other Current Liabilities | 14.20% | 14.20% | 5.27% | 5.27% | 26.57% |
| Total Current Liabilities | 28.57% | 28.57% | -3.24% | -3.24% | -2.56% |
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| Total Current Liabilities | 28.57% | 28.57% | -3.24% | -3.24% | -2.56% |
| Long-Term Debt | -17.66% | -17.66% | 1.24% | 1.24% | 0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.18% | 3.18% | 7.69% | 7.69% | -5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.75% | 10.75% | 11.83% | 11.83% | -3.77% |
| Total Liabilities | 1.29% | 1.29% | 0.54% | 0.54% | -1.08% |
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| Common Stock & APIC | 11.90% | 11.90% | 4.40% | 4.40% | -7.18% |
| Retained Earnings | -10.85% | -10.85% | -4.35% | -4.35% | -1.02% |
| Treasury Stock & Other | 12.48% | 12.48% | -3.53% | -3.53% | 6.02% |
| Total Common Equity | 15.59% | 15.59% | 0.94% | 0.94% | -22.63% |
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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% | 15.59% | 0.94% | 0.94% | -22.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.59% | 15.59% | 0.94% | 0.94% | -22.63% |
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