Valneva SE
VALN
$6.00
-$0.30-4.76%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.10% | 34.54% | -13.23% | -13.23% | 25.01% |
| Total Receivables | -10.40% | -13.37% | 23.09% | 23.09% | -20.82% |
| Inventory | 6.16% | 38.46% | 27.19% | 27.19% | 13.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.63% | -29.46% | -27.56% | -27.56% | -22.54% |
| Total Current Assets | -15.60% | 15.95% | -6.10% | -6.10% | 6.56% |
|
|
|||||
| Total Current Assets | -15.60% | 15.95% | -6.10% | -6.10% | 6.56% |
| Net Property, Plant & Equipment | -1.00% | 3.26% | -0.88% | -0.88% | -5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.44% | 7.95% | -0.85% | -0.85% | -7.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04% | 9.11% | 3.46% | 3.46% | 7.62% |
| Total Assets | -9.54% | 11.03% | -3.92% | -3.92% | 1.80% |
|
|
|||||
| Total Accounts Payable | -18.58% | -26.95% | -16.77% | -16.77% | -32.60% |
| Total Accrued Expenses | 6.38% | -10.17% | 18.58% | 18.58% | -13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | 136.48% | -10.54% | -10.54% | -53.41% |
| Total Finance Division Other Current Liabilities | -26.12% | 36.64% | -11.52% | -11.52% | -30.76% |
| Total Other Current Liabilities | -26.12% | 36.64% | -11.52% | -11.52% | -30.76% |
| Total Current Liabilities | -7.62% | 34.39% | -8.35% | -8.35% | -32.44% |
|
|
|||||
| Total Current Liabilities | -7.62% | 34.39% | -8.35% | -8.35% | -32.44% |
| Long-Term Debt | 9.83% | -16.46% | 1.72% | 1.72% | 17.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.74% | 6.98% | -0.84% | -0.84% | -14.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.37% | 25.47% | 10.39% | 10.39% | -5.05% |
| Total Liabilities | 4.12% | 4.46% | -1.93% | -1.93% | -10.02% |
|
|
|||||
| Common Stock & APIC | 18.47% | 23.37% | 9.49% | 9.49% | 2.37% |
| Retained Earnings | -36.19% | -23.80% | -16.53% | -16.53% | 4.29% |
| Treasury Stock & Other | 27.27% | 25.43% | 14.01% | 14.01% | 3.85% |
| Total Common Equity | -33.57% | 22.89% | -7.22% | -7.22% | 32.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.57% | 22.89% | -7.22% | -7.22% | 32.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.57% | 22.89% | -7.22% | -7.22% | 32.38% |
|
|
|||||