Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,202 | 167,693 | 183,116 | 161,175 | 171,906 |
| Receivables | 11,859 | 23,468 | 27,383 | 35,318 | 33,383 |
| Inventories | 59,204 | 75,149 | 70,077 | 64,980 | 63,589 |
| Other current assets | 41,500 | 47,341 | 42,635 | 40,932 | 64,976 |
| TOTAL | $235,764 | $313,650 | $323,211 | $302,404 | $333,854 |
| Non-Current Assets | |||||
| PPE Net | 135,361 | 144,238 | 145,845 | 141,573 | 155,755 |
| Intangibles | 25,317 | 26,970 | 27,045 | 25,913 | 36,812 |
| Other Non-Current Assets | 38,963 | 39,080 | 40,423 | 38,154 | 41,647 |
| TOTAL | $199,641 | $210,287 | $213,313 | $205,639 | $234,215 |
| Total Assets | $435,404 | $523,935 | $536,524 | $508,042 | $568,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,384 | 68,770 | 52,245 | 20,759 | 21,389 |
| Accounts payable and accrued liabilities | 25,522 | 35,205 | 23,971 | 29,324 | 47,170 |
| Other current liabilities | 33,990 | 46,597 | 40,565 | 35,778 | 28,114 |
| TOTAL | $110,274 | $175,897 | $142,649 | $111,882 | $120,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,018 | 127,280 | 138,905 | 170,116 | 168,377 |
| Other Non-Current Liabilities | 38,159 | 40,246 | 38,752 | 37,063 | 36,366 |
| TOTAL | $235,362 | $172,146 | $182,237 | $211,532 | $208,912 |
| Total Liabilities | $345,636 | $348,042 | $324,886 | $323,414 | $328,940 |
| Shareholders' Equity | |||||
| Common Shares | 30,526 | 30,132 | 28,979 | 25,682 | 26,767 |
| Retained earnings | -794,843 | -659,175 | -640,171 | -594,098 | -606,630 |
| Other shareholders' equity | 61,935 | 18,944 | 66,192 | 70,798 | 106,847 |
| TOTAL | $89,769 | $175,893 | $211,638 | $184,629 | $239,129 |
| Total Liabilities And Equity | $435,404 | $523,935 | $536,524 | $508,043 | $568,069 |