Valneva Se (VLA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,265 | 109,650 | 143,462 | 161,307 | 152,990 |
| Receivables | 10,132 | 27,813 | 20,077 | 24,122 | 33,524 |
| Inventories | 50,584 | 50,232 | 64,290 | 61,731 | 61,680 |
| Other current assets | 35,458 | 34,846 | 40,499 | 37,557 | 38,853 |
| TOTAL | $201,439 | $222,541 | $268,328 | $284,717 | $287,047 |
| Non-Current Assets | |||||
| PPE Net | 133,608 | 138,031 | 142,066 | 147,448 | 154,310 |
| Intangibles | 21,631 | 22,348 | 23,073 | 23,824 | 24,597 |
| Other Non-Current Assets | 15,335 | 15,917 | 14,761 | 16,636 | 16,288 |
| TOTAL | $170,574 | $176,296 | $179,900 | $187,908 | $195,195 |
| Total Assets | $372,013 | $398,836 | $448,229 | $472,625 | $482,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,271 | 17,905 | 58,833 | 46,023 | 19,705 |
| Accounts payable and accrued liabilities | 21,806 | 9,074 | 30,118 | 5,682 | 27,835 |
| Accrued Expenses | N/A | 15,466 | N/A | 15,433 | N/A |
| Other current liabilities | 5,411 | 5,689 | 7,531 | 9,528 | 4,521 |
| TOTAL | $94,218 | $93,334 | $150,479 | $125,659 | $106,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,062 | 161,261 | 108,889 | 122,362 | 161,477 |
| Deferred Revenues | 427 | 432 | 423 | 520 | 3,751 |
| Other Non-Current Liabilities | 8,172 | 8,321 | 8,985 | 8,245 | 7,914 |
| TOTAL | $201,096 | $199,334 | $147,273 | $160,534 | $200,789 |
| Total Liabilities | $295,314 | $292,668 | $297,752 | $286,193 | $306,989 |
| Shareholders' Equity | |||||
| Common Shares | 26,082 | 26,031 | 25,778 | 25,528 | 24,378 |
| Retained earnings | -711,194 | -679,120 | -629,101 | -584,746 | -573,160 |
| Other shareholders' equity | 84,991 | 83,962 | 81,380 | 79,127 | 76,435 |
| TOTAL | $76,699 | $106,168 | $150,477 | $186,432 | $175,253 |
| Total Liabilities And Equity | $372,013 | $398,836 | $448,229 | $472,625 | $482,242 |