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VALNEVA SE - ADR (VALN) Stock Balance Sheet

NASDAQ:VALN - Nasdaq - US92025Y1038 - ADR - Currency: USD

7.81  +0.37 (+4.97%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VALN Cash ChartVALN Cash over time chart
N/A126.08M286.53M346.64M173.11M
Cash Equivalents
VALN Cash Equivalents ChartVALN Cash Equivalents over time chart
156.34MN/A-1.00KN/A204.44M
Marketable Securities
VALN Marketable Securities ChartVALN Marketable Securities over time chart
N/AN/AN/AN/A31.29M
Receivables
VALN Receivables ChartVALN Receivables over time chart
30.36M41.65M23.91M44.01M19.23M
Inventories
VALN Inventories ChartVALN Inventories over time chart
57.83M44.47M35.10M124.10M26.93M
Other Current Assets
VALN Other Current Assets ChartVALN Other Current Assets over time chart
59.09M50.63M79.11M71.08M57.87M
Total Current Assets
VALN Total Current Assets ChartVALN Total Current Assets over time chart
303.61M262.82M424.66M585.83M308.43M
 
Non-Current Assets
PPE Net
VALN PPE Net ChartVALN PPE Net over time chart
160.30M156.59M154.04M173.83M78.15M
Investments And Advances
VALN Investments And Advances ChartVALN Investments And Advances over time chart
N/AN/A0.002.12M2.13M
Goodwill
VALN Goodwill ChartVALN Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
VALN Intangibles ChartVALN Intangibles over time chart
33.48M25.57M28.71M32.70M35.41M
Other Non-Current Assets
VALN Other Non-Current Assets ChartVALN Other Non-Current Assets over time chart
19.22M15.08M13.94M22.87M25.05M
Total Non-Current Assets
VALN Total Non-Current Assets ChartVALN Total Non-Current Assets over time chart
213.00M197.24M196.68M231.52M140.74M
 
TOTAL ASSETS
VALN TOTAL ASSETS ChartVALN TOTAL ASSETS over time chart
516.61M460.06M621.34M817.35M449.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
VALN Short Term Debt ChartVALN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VALN Current Portion Of LT Debt. ChartVALN Current Portion Of LT Debt. over time chart
22.11M46.96M36.99M10.24M9.68M
Accrued Expenses
VALN Accrued Expenses ChartVALN Accrued Expenses over time chart
18.32M42.95M42.72M69.33M24.48M
Accounts Payable
VALN Accounts Payable ChartVALN Accounts Payable over time chart
42.90M17.56M14.51M16.04M24.90M
Other Current Liabilities
VALN Other Current Liabilities ChartVALN Other Current Liabilities over time chart
25.83M51.39M183.17M273.37M116.81M
Total Current Liabilities
VALN Total Current Liabilities ChartVALN Total Current Liabilities over time chart
109.16M158.86M277.39M368.98M175.87M
 
Non-Current Liabilities
Long Term Debt
VALN Long Term Debt ChartVALN Long Term Debt over time chart
179.14M161.86M115.39M104.41M95.77M
Deferred Taxes/Income
VALN Deferred Taxes/Income ChartVALN Deferred Taxes/Income over time chart
3.79M3.64M694.00K1.29M412.00K
Other Non-Current Liabilities
VALN Other Non-Current Liabilities ChartVALN Other Non-Current Liabilities over time chart
7.06M7.46M8.07M172.09M99.69M
Total Non-Current Liabilities
VALN Total Non-Current Liabilities ChartVALN Total Non-Current Liabilities over time chart
189.99M172.95M124.16M277.79M195.87M
 
TOTAL LIABILITIES
VALN TOTAL LIABILITIES ChartVALN TOTAL LIABILITIES over time chart
299.14M331.81M401.55M646.77M371.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VALN Retained Earnings ChartVALN Retained Earnings over time chart
-454.51M-484.08M-389.31M-248.67M-177.84M
Additional Paid In Capital
VALN Additional Paid In Capital ChartVALN Additional Paid In Capital over time chart
647.64M594.00M594.04M409.26M244.98M
Common Shares
VALN Common Shares ChartVALN Common Shares over time chart
24.34M20.84M20.75M15.79M13.65M
Treasury Stock
VALN Treasury Stock ChartVALN Treasury Stock over time chart
N/A-645.00K-645.00K-645.00K-898.00K
Other Shareholders' Equity
VALN Other Shareholders' Equity ChartVALN Other Shareholders' Equity over time chart
-1.00K-1.87M-5.04M-5.15M-2.48M
Shares Outstanding
VALN Shares Outstanding ChartVALN Shares Outstanding over time chart
80.41M80.19M79.87M60.74M52.48M
Tangible Book Value per Share
VALN Tangible Book Value per Share ChartVALN Tangible Book Value per Share over time chart
1.320.741.381.310.46
Total Shareholders' Equity
VALN Total Shareholders' Equity ChartVALN Total Shareholders' Equity over time chart
217.47M128.25M219.80M170.58M77.42M
 
TOTAL LIABILITIES AND EQUITY
VALN TOTAL LIABILITIES AND EQUITY ChartVALN TOTAL LIABILITIES AND EQUITY over time chart
516.61M460.06M621.34M817.35M449.16M
 
Statistics
Debt/Equity
VALN Debt/Equity ChartVALN Debt/Equity over time chart
0.821.260.520.611.24
Current Ratio
VALN Current Ratio ChartVALN Current Ratio over time chart
2.781.651.531.591.75
Return On Assets (ROA)
VALN Return On Assets (ROA) ChartVALN Return On Assets (ROA) over time chart
3.34%-22.05%-23.06%-8.98%-14.34%
Return On Equity (ROE)
VALN Return On Equity (ROE) ChartVALN Return On Equity (ROE) over time chart
7.94%-79.09%-65.19%-43.04%-83.17%
Return On Invested Capital (ROIC)
VALN Return On Invested Capital (ROIC) ChartVALN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VALN Return On Invested Capital Ex Cash (ROICexc) ChartVALN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VALN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVALN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

VALN Balance Sheet Over Time ChartVALN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VALN Balance Sheet - Short Vs Long Term ChartVALN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M