[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Valneva Se (VLA.FP)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	109,650	168,270	126,079	286,533	346,642
Receivables	27,813	35,205	41,645	23,913	44,013
Inventories	50,232	53,663	44,466	35,104	124,098
Other current assets	34,846	41,874	50,633	79,111	71,080
TOTAL	$222,541	$299,012	$262,823	$424,661	$585,833

Non-Current Assets
PPE Net	138,031	158,116	156,590	154,038	173,831
Investments And Advances	N/A	N/A	N/A	0	2,124
Intangibles	22,348	25,259	25,567	28,711	32,700
Other Non-Current Assets	15,917	17,645	15,081	13,936	22,865
TOTAL	$176,296	$201,020	$197,238	$196,685	$231,520

Total Assets	$398,836	$500,032	$460,062	$621,344	$817,352

Liabilities
Current Liabilities
Short Term Debt	17,905	20,852	44,079	11,580	7,107
Accounts payable and accrued liabilities	9,074	12,639	17,564	14,505	16,035
Accrued Expenses	15,466	22,883	26,739	26,986	52,084
Other current liabilities	5,689	5,152	592	5,523	4,950
TOTAL	$93,334	$114,579	$158,863	$277,393	$368,979

Non-Current Liabilities
Long Term Debt	161,261	166,521	132,768	87,227	50,726
Deferred Revenues	432	3,010	5,697	9,411	124,017
Other Non-Current Liabilities	8,321	7,085	7,456	8,070	167,348
TOTAL	$199,334	$204,200	$172,952	$124,154	$277,792

Total Liabilities	$292,668	$318,779	$331,815	$401,547	$646,771

Shareholders' Equity
Common Shares	26,031	24,378	20,837	20,755	15,786
Retained earnings	-679,120	-563,929	-551,682	-450,253	-306,974
Other shareholders' equity	83,962	73,849	65,734	55,252	52,511
TOTAL	$106,168	$181,253	$128,247	$219,797	$170,581

Total Liabilities And Equity	$398,836	$500,032	$460,062	$621,344	$817,352