Valneva SE VALN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.71% | -26.60% | -26.10% | 34.54% | 34.54% |
| Total Receivables | -34.11% | -67.76% | -10.40% | -13.37% | -13.37% |
| Inventory | -24.10% | -12.51% | 6.16% | 38.46% | 38.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.55% | -2.65% | -5.63% | -29.46% | -29.46% |
| Total Current Assets | -23.85% | -25.14% | -15.60% | 15.95% | 15.95% |
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| Total Current Assets | -23.85% | -25.14% | -15.60% | 15.95% | 15.95% |
| Net Property, Plant & Equipment | -15.23% | -7.64% | -1.00% | 3.26% | 3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.61% | -6.19% | 0.44% | 7.95% | 7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.41% | 0.43% | 2.04% | 9.11% | 9.11% |
| Total Assets | -20.08% | -17.71% | -9.54% | 11.03% | 11.03% |
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| Total Accounts Payable | 86.94% | -16.43% | -18.58% | -26.95% | -26.95% |
| Total Accrued Expenses | -4.14% | 16.35% | 6.38% | -10.17% | -10.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.71% | 0.04% | 0.22% | 136.48% | 136.48% |
| Total Finance Division Other Current Liabilities | -1.56% | -12.58% | -26.12% | 36.64% | 36.64% |
| Total Other Current Liabilities | -1.56% | -12.58% | -26.12% | 36.64% | 36.64% |
| Total Current Liabilities | -20.00% | -5.36% | -7.62% | 34.39% | 34.39% |
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| Total Current Liabilities | -20.00% | -5.36% | -7.62% | 34.39% | 34.39% |
| Long-Term Debt | 31.68% | 8.38% | 9.83% | -16.46% | -16.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.92% | -4.41% | 8.74% | 6.98% | 6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.86% | 11.59% | 28.37% | 25.47% | 25.47% |
| Total Liabilities | 4.41% | 2.62% | 4.12% | 4.46% | 4.46% |
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| Common Stock & APIC | 3.04% | 11.59% | 18.47% | 23.37% | 23.37% |
| Retained Earnings | -25.09% | -32.37% | -36.19% | -23.80% | -23.80% |
| Treasury Stock & Other | 23.00% | 18.62% | 27.27% | 25.43% | 25.43% |
| Total Common Equity | -57.67% | -53.31% | -33.57% | 22.89% | 22.89% |
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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 | -57.67% | -53.31% | -33.57% | 22.89% | 22.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.67% | -53.31% | -33.57% | 22.89% | 22.89% |
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