Valneva SE
VALN
$5.19
-$0.02-0.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.09% | -26.10% | 34.54% | 34.54% | -13.23% |
| Total Receivables | -67.97% | -10.40% | -13.37% | -13.37% | 23.09% |
| Inventory | -13.10% | 6.16% | 38.46% | 38.46% | 27.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.29% | -5.63% | -29.46% | -29.46% | -27.56% |
| Total Current Assets | -25.64% | -15.60% | 15.95% | 15.95% | -6.10% |
|
|
|||||
| Total Current Assets | -25.64% | -15.60% | 15.95% | 15.95% | -6.10% |
| Net Property, Plant & Equipment | -8.25% | -1.00% | 3.26% | 3.26% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.81% | 0.44% | 7.95% | 7.95% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | 2.04% | 9.11% | 9.11% | 3.46% |
| Total Assets | -18.25% | -9.54% | 11.03% | 11.03% | -3.92% |
|
|
|||||
| Total Accounts Payable | -16.98% | -18.58% | -26.95% | -26.95% | -16.77% |
| Total Accrued Expenses | 15.57% | 6.38% | -10.17% | -10.17% | 18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | 0.22% | 136.48% | 136.48% | -10.54% |
| Total Finance Division Other Current Liabilities | -13.16% | -26.12% | 36.64% | 36.64% | -11.52% |
| Total Other Current Liabilities | -13.16% | -26.12% | 36.64% | 36.64% | -11.52% |
| Total Current Liabilities | -5.99% | -7.62% | 34.39% | 34.39% | -8.35% |
|
|
|||||
| Total Current Liabilities | -5.99% | -7.62% | 34.39% | 34.39% | -8.35% |
| Long-Term Debt | 7.66% | 9.83% | -16.46% | -16.46% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.05% | 8.74% | 6.98% | 6.98% | -0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.85% | 28.37% | 25.47% | 25.47% | 10.39% |
| Total Liabilities | 1.94% | 4.12% | 4.46% | 4.46% | -1.93% |
|
|
|||||
| Common Stock & APIC | 10.84% | 18.47% | 23.37% | 23.37% | 9.49% |
| Retained Earnings | -31.49% | -36.19% | -23.80% | -23.80% | -16.53% |
| Treasury Stock & Other | 17.83% | 27.27% | 25.43% | 25.43% | 14.01% |
| Total Common Equity | -53.62% | -33.57% | 22.89% | 22.89% | -7.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -53.62% | -33.57% | 22.89% | 22.89% | -7.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.62% | -33.57% | 22.89% | 22.89% | -7.22% |
|
|
|||||