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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,650 | 143,462 | 161,307 | 152,990 | 168,270 |
| Receivables | 27,813 | 20,077 | 24,122 | 33,524 | 35,205 |
| Inventories | 50,232 | 64,290 | 61,731 | 61,680 | 53,663 |
| Other current assets | 34,846 | 40,499 | 37,557 | 38,853 | 41,874 |
| TOTAL | $222,541 | $268,328 | $284,717 | $287,047 | $299,012 |
| Non-Current Assets | |||||
| PPE Net | 138,031 | 142,066 | 147,448 | 154,310 | 158,116 |
| Intangibles | 22,348 | 23,073 | 23,824 | 24,597 | 25,259 |
| Other Non-Current Assets | 15,917 | 14,761 | 16,636 | 16,288 | 17,645 |
| TOTAL | $176,296 | $179,900 | $187,908 | $195,195 | $201,020 |
| Total Assets | $398,836 | $448,229 | $472,625 | $482,242 | $500,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,905 | 58,833 | 46,023 | 19,705 | 20,852 |
| Accounts payable and accrued liabilities | 9,074 | 30,118 | 5,682 | 27,835 | 12,639 |
| Accrued Expenses | 15,466 | N/A | 15,433 | N/A | 22,883 |
| Other current liabilities | 5,689 | 7,531 | 9,528 | 4,521 | 5,152 |
| TOTAL | $93,334 | $150,479 | $125,659 | $106,200 | $114,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,261 | 108,889 | 122,362 | 161,477 | 166,521 |
| Deferred Revenues | 432 | 423 | 520 | 3,751 | 3,010 |
| Other Non-Current Liabilities | 8,321 | 8,985 | 8,245 | 7,914 | 7,085 |
| TOTAL | $199,334 | $147,273 | $160,534 | $200,789 | $204,200 |
| Total Liabilities | $292,668 | $297,752 | $286,193 | $306,989 | $318,779 |
| Shareholders' Equity | |||||
| Common Shares | 26,031 | 25,778 | 25,528 | 24,378 | 24,378 |
| Retained earnings | -679,120 | -629,101 | -584,746 | -573,160 | -563,929 |
| Other shareholders' equity | 83,962 | 81,380 | 79,127 | 76,435 | 73,849 |
| TOTAL | $106,168 | $150,477 | $186,432 | $175,253 | $181,253 |
| Total Liabilities And Equity | $398,836 | $448,229 | $472,625 | $482,242 | $500,032 |