VALNEVA SE - ADR (VALN) Stock Balance Sheet
USA - NASDAQ:VALN - US92025Y1038 - ADR
9.55 USD
-0.13 (-1.34%)
10.5 USD
+0.95 (+9.95%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 161.31M | 168.27M | 126.08M | 286.53M | 346.64M | |||
| Cash Equivalents | N/A | 1.00K | N/A | -1.00K | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 24.12M | 35.20M | 41.65M | 23.91M | 44.01M | |||
| Inventories | 61.73M | 53.66M | 44.47M | 35.10M | 124.10M | |||
| Other Current Assets | 37.56M | 41.87M | 50.63M | 79.11M | 71.08M | |||
| Total Current Assets | 284.72M | 299.01M | 262.82M | 424.66M | 585.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.45M | 158.12M | 156.59M | 154.04M | 173.83M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 2.12M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 23.82M | 25.26M | 25.57M | 28.71M | 32.70M | |||
| Other Non-Current Assets | 16.64M | 17.65M | 15.08M | 13.94M | 22.87M | |||
| Total Non-Current Assets | 187.91M | 201.02M | 197.24M | 196.68M | 231.52M | |||
| TOTAL ASSETS | 472.63M | 500.03M | 460.06M | 621.34M | 817.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.67M | 23.36M | 46.96M | 36.99M | 10.24M | |||
| Accrued Expenses | 33.98M | 42.34M | 42.95M | 42.72M | 69.33M | |||
| Accounts Payable | 5.68M | 12.64M | 17.56M | 14.51M | 16.04M | |||
| Other Current Liabilities | 37.33M | 36.24M | 51.39M | 183.17M | 273.37M | |||
| Total Current Liabilities | 125.66M | 114.58M | 158.86M | 277.39M | 368.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 148.25M | 192.95M | 161.86M | 115.39M | 104.41M | |||
| Deferred Taxes/Income | 4.03M | 4.16M | 3.64M | 694.00K | 1.29M | |||
| Other Non-Current Liabilities | 8.24M | 7.08M | 7.46M | 8.07M | 172.09M | |||
| Total Non-Current Liabilities | 160.53M | 204.20M | 172.95M | 124.16M | 277.79M | |||
| TOTAL LIABILITIES | 286.19M | 318.78M | 331.81M | 401.55M | 646.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -505.62M | -486.93M | -484.08M | -389.31M | -248.67M | |||
| Additional Paid In Capital | 666.52M | 647.60M | 594.00M | 594.04M | 409.26M | |||
| Common Shares | 25.53M | 24.38M | 20.84M | 20.75M | 15.79M | |||
| Treasury Stock | N/A | -645.00K | -645.00K | -645.00K | -645.00K | |||
| Other Shareholders' Equity | 1.00K | -3.15M | -1.87M | -5.04M | -5.15M | |||
| Shares Outstanding | 87.08M | 87.08M | 74.42M | 74.11M | 56.36M | |||
| Tangible Book Value per Share | 1.00 | 0.96 | 0.74 | 1.38 | 1.31 | |||
| Total Shareholders' Equity | 186.43M | 181.25M | 128.25M | 219.80M | 170.58M | |||
| TOTAL LIABILITIES AND EQUITY | 472.63M | 500.03M | 460.06M | 621.34M | 817.35M | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 1.06 | 1.26 | 0.52 | 0.61 | |||
| Current Ratio | 2.27 | 2.61 | 1.65 | 1.53 | 1.59 | |||
| Return On Assets (ROA) | -18.09% | -2.45% | -22.05% | -23.06% | -8.98% | |||
| Return On Equity (ROE) | -45.87% | -6.76% | -79.09% | -65.19% | -43.04% | |||
| Return On Invested Capital (ROIC) | N/A | 2.82% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.82% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 3.02% | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21