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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	143,462	161,307	152,990	168,270	156,335
Receivables	20,077	24,122	33,524	35,205	30,359
Inventories	64,290	61,731	61,680	53,663	57,829
Other current assets	40,499	37,557	38,853	41,874	59,091
TOTAL	$268,328	$284,717	$287,047	$299,012	$303,614

Non-Current Assets
PPE Net	142,066	147,448	154,310	158,116	160,300
Intangibles	23,073	23,824	24,597	25,259	33,478
Other Non-Current Assets	14,761	16,636	16,288	17,645	19,222
TOTAL	$179,900	$187,908	$195,195	$201,020	$213,000

Total Assets	$448,229	$472,625	$482,242	$500,032	$516,614

Liabilities
Current Liabilities
Short Term Debt	58,833	46,023	19,705	20,852	19,452
Accounts payable and accrued liabilities	30,118	5,682	27,835	12,639	42,897
Accrued Expenses	N/A	15,433	N/A	22,883	N/A
Other current liabilities	7,531	9,528	4,521	5,152	226
TOTAL	$150,479	$125,659	$106,200	$114,579	$109,156

Non-Current Liabilities
Long Term Debt	108,889	122,362	161,477	166,521	153,126
Deferred Revenues	423	520	3,751	3,010	956
Other Non-Current Liabilities	8,985	8,245	7,914	7,085	7,057
TOTAL	$147,273	$160,534	$200,789	$204,200	$189,989

Total Liabilities	$297,752	$286,193	$306,989	$318,779	$299,145

Shareholders' Equity
Common Shares	25,778	25,528	24,378	24,378	24,342
Retained earnings	-629,101	-584,746	-573,160	-563,929	-526,942
Other shareholders' equity	81,380	79,127	76,435	73,849	72,429
TOTAL	$150,477	$186,432	$175,253	$181,253	$217,469

Total Liabilities And Equity	$448,229	$472,625	$482,242	$500,032	$516,614