Also trades as: VLA.PA (PAR) · $vol 2M · VALN (NASDAQ) · $vol 0M · 0OB3.L (LSE) · $vol 0M · VLAP.PA (PAR)
INRLF OTC
Valneva SE
1W: +0.0%
1M: +2.4%
3M: +28.6%
YTD: -16.8%
1Y: -31.5%
3Y: -73.8%
5Y: +13.5%
$3.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$399M
-20.2% ▼
5Y CAGR: -2.3%
Total Liabilities
$293M
-8.2% ▼
5Y CAGR: -4.7%
Shareholders Equity
$106M
-41.4% ▼
5Y CAGR: +6.5%
Cash & Investments
$110M
-34.8% ▼
5Y CAGR: -11.7%
Total Debt
$207M
-4.2% ▼
5Y CAGR: +14.5%
Net Debt
$98M
+103.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $347M | $289M | $126M | $168M | $110M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $347M | $289M | $126M | $168M | $110M |
| Net Receivables | $44M | $24M | $42M | $35M | $28M |
| Inventory | $124M | $35M | $44M | $54M | $50M |
| Other Current Assets | $71M | $76M | $51M | $42M | $35M |
| Total Current Assets | $586M | $425M | $263M | $299M | $223M |
| Property, Plant & Equip. | $174M | $154M | $157M | $158M | $138M |
| Goodwill & Intangibles | $33M | $29M | $26M | $25M | $22M |
| Long-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $19M | $8M | $8M | $8M | $8M |
| Total Non-Current Assets | $232M | $197M | $197M | $201M | $176M |
| Total Assets | $817M | $621M | $460M | $500M | $399M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $15M | $18M | $13M | $9M |
| Short-Term Debt | $7M | $12M | $44M | $21M | $18M |
| Deferred Revenue | $124M | $9M | $6M | $3M | $432K |
| Other Current Liabilities | $240M | $189M | $56M | $45M | $41M |
| Total Current Liabilities | $369M | $277M | $159M | $115M | $93M |
| Long-Term Debt | $51M | $87M | $133M | $167M | $161M |
| Other Non-Current Liab. | $173M | $7M | $7M | $7M | $8M |
| Total Non-Current Liabilities | $278M | $124M | $173M | $204M | $199M |
| Total Liabilities | $647M | $402M | $332M | $319M | $293M |
| — Equity — | |||||
| Common Stock | $16M | $21M | $21M | $24M | $26M |
| Retained Earnings | -$307M | -$450M | -$552M | -$564M | -$679M |
| Accumulated OCI | $53M | $38M | $66M | $40M | $41M |
| Total Stockholders Equity | $171M | $220M | $128M | $181M | $106M |
| Total Liabilities & Equity | $817M | $621M | $460M | $500M | $399M |
| — Key Metrics — | |||||
| Total Debt | $115M | $152M | $209M | $216M | $207M |
| Net Debt | -$232M | -$137M | $83M | $48M | $98M |
| Total Investments | $2M | $0 | $0 | $0 | $0 |