Valneva SE
VALN
$6.68
-$0.17-2.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.12% | -6.35% | 14.56% | 14.56% | 14.56% |
| Total Receivables | 60.80% | -64.46% | -21.82% | -21.82% | -21.82% |
| Inventory | -5.06% | -1.77% | 8.75% | 8.75% | 8.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.63% | -0.73% | 5.03% | 5.03% | 5.03% |
| Total Current Assets | 10.33% | -11.70% | 7.77% | 7.77% | 7.77% |
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| Total Current Assets | 10.33% | -11.70% | 7.77% | 7.77% | 7.77% |
| Net Property, Plant & Equipment | -4.11% | -5.58% | 3.82% | 3.82% | 3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.60% | -1.36% | 5.24% | 5.24% | 5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06% | -11.34% | 10.98% | 10.98% | 10.98% |
| Total Assets | 4.07% | -9.01% | 6.49% | 6.49% | 6.49% |
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| Total Accounts Payable | -50.07% | 134.42% | -77.82% | -77.82% | -77.82% |
| Total Accrued Expenses | 49.74% | -46.52% | 80.60% | 80.60% | 80.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.41% | -0.72% | 136.04% | 136.04% | 136.04% |
| Total Finance Division Other Current Liabilities | 29.42% | 23.74% | 14.20% | 14.20% | 14.20% |
| Total Other Current Liabilities | 29.42% | 23.74% | 14.20% | 14.20% | 14.20% |
| Total Current Liabilities | 9.36% | -1.53% | 28.57% | 28.57% | 28.57% |
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| Total Current Liabilities | 9.36% | -1.53% | 28.57% | 28.57% | 28.57% |
| Long-Term Debt | 0.67% | -0.76% | -17.66% | -17.66% | -17.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.32% | -5.96% | 3.18% | 3.18% | 3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.71% | -3.44% | 10.75% | 10.75% | 10.75% |
| Total Liabilities | 3.71% | -1.57% | 1.29% | 1.29% | 1.29% |
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| Common Stock & APIC | 3.98% | -2.32% | 11.90% | 11.90% | 11.90% |
| Retained Earnings | -5.42% | -0.74% | -10.85% | -10.85% | -10.85% |
| Treasury Stock & Other | 17.38% | -10.69% | 12.48% | 12.48% | 12.48% |
| Total Common Equity | 5.46% | -29.53% | 15.59% | 15.59% | 15.59% |
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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 | 5.46% | -29.53% | 15.59% | 15.59% | 15.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46% | -29.53% | 15.59% | 15.59% | 15.59% |
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