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Valneva Se (VLA.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	168,270	126,079	286,533	346,642	204,394
Receivables	35,205	41,645	23,913	44,013	19,231
Inventories	53,663	44,466	35,104	124,098	26,933
Other current assets	41,874	50,633	79,111	71,080	57,869
TOTAL	$299,012	$262,823	$424,661	$585,833	$308,427

Non-Current Assets
PPE Net	158,116	156,590	154,038	173,831	78,154
Investments And Advances	N/A	N/A	0	2,124	2,130
Intangibles	25,259	25,567	28,711	32,700	35,410
Other Non-Current Assets	17,645	15,081	13,936	22,865	25,043
TOTAL	$201,020	$197,238	$196,685	$231,520	$140,737

Total Assets	$500,032	$460,062	$621,344	$817,352	$449,164

Liabilities
Current Liabilities
Short Term Debt	20,852	44,079	11,580	7,107	6,988
Accounts payable and accrued liabilities	12,639	17,564	14,505	16,035	24,898
Accrued Expenses	22,883	26,739	26,986	52,084	11,314
Other current liabilities	5,152	592	5,523	4,950	2,841
TOTAL	$114,579	$158,863	$277,393	$368,979	$175,872

Non-Current Liabilities
Long Term Debt	166,521	132,768	87,227	50,726	46,375
Deferred Revenues	3,010	5,697	9,411	124,017	89,578
Other Non-Current Liabilities	7,085	7,456	8,070	167,348	99,633
TOTAL	$204,200	$172,952	$124,154	$277,792	$195,870

Total Liabilities	$318,779	$331,815	$401,547	$646,771	$371,742

Shareholders' Equity
Common Shares	24,378	20,837	20,755	15,786	13,646
Retained earnings	-563,929	-551,682	-450,253	-306,974	-233,549
Other shareholders' equity	73,849	65,734	55,252	52,511	52,341
TOTAL	$181,253	$128,247	$219,797	$170,581	$77,422

Total Liabilities And Equity	$500,032	$460,062	$621,344	$817,352	$449,164