Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,058 | 182,086 | 136,456 | 304,944 | 410,164 |
| Receivables | 31,468 | 38,095 | 45,072 | 25,194 | 52,072 |
| Inventories | 56,833 | 58,069 | 48,126 | 36,986 | 146,820 |
| Other current assets | 39,424 | 45,311 | 54,800 | 80,299 | 84,042 |
| TOTAL | $251,782 | $323,561 | $284,454 | $447,422 | $693,098 |
| Non-Current Assets | |||||
| PPE Net | 135,173 | 150,285 | 147,407 | 118,462 | 148,532 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,513 |
| Intangibles | 25,286 | 27,332 | 27,671 | 30,250 | 38,687 |
| Other Non-Current Assets | 39,004 | 39,906 | 38,394 | 58,516 | 84,176 |
| TOTAL | $199,462 | $217,523 | $213,472 | $207,227 | $273,909 |
| Total Assets | $451,243 | $541,085 | $497,925 | $654,648 | $967,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,258 | 22,564 | 47,707 | 12,201 | 8,408 |
| Accounts payable and accrued liabilities | 27,765 | 38,438 | 47,949 | 43,715 | 80,592 |
| Other current liabilities | 32,351 | 37,330 | 54,939 | 192,431 | 323,325 |
| TOTAL | $105,598 | $123,987 | $171,937 | $292,260 | $436,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,451 | 180,192 | 143,695 | 91,902 | 60,014 |
| Other Non-Current Liabilities | 38,089 | 36,267 | 39,554 | 38,176 | 267,114 |
| TOTAL | $225,528 | $220,963 | $187,186 | $130,810 | $328,655 |
| Total Liabilities | $331,125 | $344,951 | $359,123 | $423,070 | $765,195 |
| Shareholders' Equity | |||||
| Common Shares | 29,452 | 26,379 | 22,552 | 21,868 | 18,676 |
| Retained earnings | -638,028 | -596,975 | -487,309 | -323,428 | -276,312 |
| Other shareholders' equity | -36,063 | 65,962 | -39,331 | -92,745 | -24,743 |
| TOTAL | $120,119 | $196,134 | $138,802 | $231,578 | $201,814 |
| Total Liabilities And Equity | $451,243 | $541,085 | $497,925 | $654,648 | $967,009 |