Valneva Historical Balance Sheet

VALN Stock

USD 6.93 0.26 3.90%

Trend analysis of Valneva SE ADR balance sheet accounts such as Total Assets of 555.5 M, Short Long Term Debt Total of 252.1 M, Other Current Liabilities of 106.3 M or Total Current Liabilities of 191.8 M provides information on Valneva SE's total assets, liabilities, and equity, which is the actual value of Valneva SE ADR to its prevalent stockholders. By breaking down trends over time using Valneva SE balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Valneva SE ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Valneva SE ADR is a good buy for the upcoming year.

Valneva SE Inventory

28.49 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Valneva Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Valneva SE ADR at a specified time, usually calculated after every quarter, six months, or one year. Valneva SE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Valneva SE and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Valneva currently owns. An asset can also be divided into two categories, current and non-current.

Valneva SE Balance Sheet Chart

At this time, Valneva SE's Accounts Payable is very stable compared to the past year. As of the 7th of February 2025, Non Current Assets Total is likely to grow to about 238.2 M, while Total Stockholder Equity is likely to drop about 97.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Cash And Short Term Investments Short Term Investments Other Current Assets

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Total Assets

Total assets refers to the total amount of Valneva SE assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Valneva SE ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Valneva SE ADR balance sheet. This account contains Valneva SE investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Valneva SE ADR fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Short Term Investments

Short Term Investments is an item under the current assets section of Valneva SE balance sheet. It contains any investments Valneva SE ADR undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Valneva SE ADR can easily liquidate in the marketplace.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Valneva SE's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Valneva SE ADR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	152.4M	208.8M	240.1M	252.1M
Total Assets	621.3M	460.1M	529.1M	555.5M

Short Long Term Debt Total Total Assets

Valneva SE balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.76	0.91	0.96	0.71	0.92	-0.49	-0.8	0.82	0.9	0.87	0.3	0.9	0.76	0.78	-0.5	0.93	0.95	0.79	0.98	0.95	0.98	0.58	-0.04	0.81	0.6
Short Long Term Debt Total	0.76		0.6	0.64	0.53	0.91	0.16	-0.93	0.82	0.47	0.85	0.12	0.45	0.81	0.96	-0.53	0.8	0.79	0.96	0.72	0.86	0.66	0.93	0.01	0.95	0.07
Other Current Liab	0.91	0.6		0.97	0.59	0.86	-0.63	-0.73	0.64	0.91	0.66	-0.02	0.92	0.52	0.61	-0.28	0.78	0.89	0.67	0.92	0.9	0.95	0.47	-0.3	0.66	0.52
Total Current Liabilities	0.96	0.64	0.97		0.58	0.87	-0.64	-0.75	0.76	0.95	0.71	0.13	0.95	0.62	0.66	-0.37	0.88	0.94	0.69	0.98	0.91	0.99	0.49	-0.25	0.71	0.66
Total Stockholder Equity	0.71	0.53	0.59	0.58		0.58	-0.28	-0.55	0.43	0.64	0.78	0.53	0.62	0.71	0.58	-0.57	0.49	0.6	0.65	0.56	0.59	0.62	0.44	0.37	0.65	0.21
Property Plant And Equipment Net	0.92	0.91	0.86	0.87	0.58		-0.21	-0.94	0.83	0.73	0.85	0.06	0.72	0.75	0.89	-0.44	0.9	0.91	0.92	0.91	0.99	0.88	0.79	-0.17	0.91	0.32
Net Debt	-0.49	0.16	-0.63	-0.64	-0.28	-0.21		0.03	-0.22	-0.78	-0.09	-0.13	-0.79	-0.07	0.07	0.02	-0.33	-0.44	0.05	-0.53	-0.3	-0.63	0.3	0.29	0.0	-0.78
Retained Earnings	-0.8	-0.93	-0.73	-0.75	-0.55	-0.94	0.03		-0.83	-0.62	-0.76	0.01	-0.61	-0.78	-0.94	0.48	-0.78	-0.84	-0.95	-0.78	-0.89	-0.75	-0.89	0.23	-0.95	-0.13
Accounts Payable	0.82	0.82	0.64	0.76	0.43	0.83	-0.22	-0.83		0.69	0.73	0.26	0.68	0.81	0.85	-0.48	0.89	0.87	0.77	0.84	0.81	0.79	0.66	-0.13	0.84	0.48
Cash	0.9	0.47	0.91	0.95	0.64	0.73	-0.78	-0.62	0.69		0.61	0.22	1.0	0.57	0.53	-0.38	0.77	0.87	0.54	0.91	0.78	0.95	0.3	-0.23	0.59	0.73
Non Current Assets Total	0.87	0.85	0.66	0.71	0.78	0.85	-0.09	-0.76	0.73	0.61		0.48	0.59	0.81	0.82	-0.59	0.84	0.78	0.84	0.79	0.85	0.74	0.68	0.36	0.84	0.32
Non Currrent Assets Other	0.3	0.12	-0.02	0.13	0.53	0.06	-0.13	0.01	0.26	0.22	0.48		0.19	0.53	0.21	-0.53	0.3	0.12	0.12	0.21	0.1	0.2	-0.07	0.69	0.21	0.43
Cash And Short Term Investments	0.9	0.45	0.92	0.95	0.62	0.72	-0.79	-0.61	0.68	1.0	0.59	0.19		0.55	0.51	-0.33	0.76	0.87	0.53	0.9	0.77	0.95	0.29	-0.25	0.57	0.73
Common Stock Total Equity	0.76	0.81	0.52	0.62	0.71	0.75	-0.07	-0.78	0.81	0.57	0.81	0.53	0.55		0.92	-0.72	0.74	0.71	0.84	0.69	0.73	0.68	0.7	0.12	0.92	0.29
Common Stock Shares Outstanding	0.78	0.96	0.61	0.66	0.58	0.89	0.07	-0.94	0.85	0.53	0.82	0.21	0.51	0.92		-0.61	0.79	0.79	0.96	0.73	0.85	0.7	0.89	-0.05	0.99	0.14
Short Term Investments	-0.5	-0.53	-0.28	-0.37	-0.57	-0.44	0.02	0.48	-0.48	-0.38	-0.59	-0.53	-0.33	-0.72	-0.61		-0.48	-0.45	-0.53	-0.43	-0.43	-0.42	-0.43	-0.29	-0.6	-0.23
Non Current Liabilities Total	0.93	0.8	0.78	0.88	0.49	0.9	-0.33	-0.78	0.89	0.77	0.84	0.3	0.76	0.74	0.79	-0.48		0.89	0.75	0.96	0.92	0.9	0.58	-0.05	0.79	0.63
Other Current Assets	0.95	0.79	0.89	0.94	0.6	0.91	-0.44	-0.84	0.87	0.87	0.78	0.12	0.87	0.71	0.79	-0.45	0.89		0.79	0.95	0.91	0.94	0.66	-0.17	0.82	0.51
Other Stockholder Equity	0.79	0.96	0.67	0.69	0.65	0.92	0.05	-0.95	0.77	0.54	0.84	0.12	0.53	0.84	0.96	-0.53	0.75	0.79		0.73	0.87	0.7	0.93	-0.02	0.98	0.05
Total Liab	0.98	0.72	0.92	0.98	0.56	0.91	-0.53	-0.78	0.84	0.91	0.79	0.21	0.9	0.69	0.73	-0.43	0.96	0.95	0.73		0.94	0.98	0.53	-0.17	0.76	0.68
Property Plant And Equipment Gross	0.95	0.86	0.9	0.91	0.59	0.99	-0.3	-0.89	0.81	0.78	0.85	0.1	0.77	0.73	0.85	-0.43	0.92	0.91	0.87	0.94		0.91	0.72	-0.17	0.87	0.42
Total Current Assets	0.98	0.66	0.95	0.99	0.62	0.88	-0.63	-0.75	0.79	0.95	0.74	0.2	0.95	0.68	0.7	-0.42	0.9	0.94	0.7	0.98	0.91		0.49	-0.22	0.74	0.68
Short Term Debt	0.58	0.93	0.47	0.49	0.44	0.79	0.3	-0.89	0.66	0.3	0.68	-0.07	0.29	0.7	0.89	-0.43	0.58	0.66	0.93	0.53	0.72	0.49		-0.06	0.89	-0.17
Intangible Assets	-0.04	0.01	-0.3	-0.25	0.37	-0.17	0.29	0.23	-0.13	-0.23	0.36	0.69	-0.25	0.12	-0.05	-0.29	-0.05	-0.17	-0.02	-0.17	-0.17	-0.22	-0.06		-0.04	-0.08
Common Stock	0.81	0.95	0.66	0.71	0.65	0.91	0.0	-0.95	0.84	0.59	0.84	0.21	0.57	0.92	0.99	-0.6	0.79	0.82	0.98	0.76	0.87	0.74	0.89	-0.04		0.14
Current Deferred Revenue	0.6	0.07	0.52	0.66	0.21	0.32	-0.78	-0.13	0.48	0.73	0.32	0.43	0.73	0.29	0.14	-0.23	0.63	0.51	0.05	0.68	0.42	0.68	-0.17	-0.08	0.14

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Valneva SE Account Relationship Matchups

Valneva SE balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	449.2M	817.4M	621.3M	460.1M	529.1M	555.5M
Short Long Term Debt Total	105.5M	114.7M	152.4M	208.8M	240.1M	252.1M
Other Current Liab	51.7M	218.6M	200.2M	88.0M	101.2M	106.3M
Total Current Liabilities	175.9M	369.0M	277.4M	158.9M	182.7M	191.8M
Total Stockholder Equity	77.4M	170.6M	219.8M	128.2M	147.5M	97.2M
Property Plant And Equipment Net	78.2M	173.8M	154.0M	156.6M	180.1M	189.1M
Net Debt	(98.9M)	(232.0M)	(137.0M)	82.7M	74.5M	78.2M
Retained Earnings	(233.5M)	(307.0M)	(450.3M)	(551.7M)	(496.5M)	(471.7M)
Accounts Payable	24.9M	16.0M	14.5M	17.6M	20.2M	21.2M
Cash	204.4M	346.6M	289.4M	126.1M	145.0M	80.3M
Non Current Assets Total	140.7M	231.5M	196.7M	197.2M	226.8M	238.2M
Non Currrent Assets Other	19.5M	19.3M	8.3M	8.5M	9.8M	11.3M
Cash And Short Term Investments	204.4M	346.6M	289.4M	126.1M	145.0M	84.0M
Common Stock Shares Outstanding	90.8M	97.6M	115.5M	138.6M	159.4M	167.4M
Liabilities And Stockholders Equity	449.2M	817.4M	621.3M	460.1M	529.1M	555.5M
Non Current Liabilities Total	195.9M	277.8M	124.2M	182.3M	209.6M	220.1M
Other Current Assets	57.8M	71.0M	76.2M	50.6M	58.2M	61.1M
Other Stockholder Equity	244.1M	408.6M	593.4M	593.4M	682.4M	716.5M
Total Liab	371.7M	646.8M	401.5M	331.8M	381.6M	400.7M
Property Plant And Equipment Gross	78.2M	215.3M	154.0M	156.6M	180.1M	189.1M
Total Current Assets	308.4M	585.8M	424.7M	262.8M	302.2M	317.4M
Short Term Debt	9.7M	10.2M	37.0M	47.0M	54.0M	56.7M
Intangible Assets	35.4M	32.7M	28.7M	25.6M	29.4M	50.2M
Common Stock	13.6M	15.8M	20.8M	20.8M	24.0M	25.2M
Current Deferred Revenue	89.6M	124.0M	9.4M	5.7M	6.6M	6.2M
Net Receivables	19.2M	44.0M	23.9M	41.6M	47.9M	50.3M
Inventory	26.9M	124.1M	35.1M	44.5M	51.1M	28.5M
Accumulated Other Comprehensive Income	52.3M	52.5M	55.3M	65.7M	75.6M	79.4M
Other Liab	3.7M	7.4M	100.1M	173.4M	199.4M	209.4M
Net Tangible Assets	95.3M	43.8M	139.5M	192.5M	221.4M	113.3M
Long Term Debt	46.4M	50.7M	87.2M	132.8M	152.7M	160.3M
Capital Lease Obligations	52.1M	56.8M	53.6M	32.0M	36.8M	48.3M
Deferred Long Term Liab	2.0M	1.7M	1.6M	1.4M	1.3M	1.5M
Net Invested Capital	130.8M	228.4M	318.6M	305.1M	350.9M	228.7M
Short Long Term Debt	7.0M	7.1M	11.6M	44.1M	50.7M	53.2M
Non Current Liabilities Other	97.3M	159.0M	6.8M	79K	90.9K	86.3K

When determining whether Valneva SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valneva SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valneva Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valneva Se Adr Stock:

How To Invest In Valneva

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Is Valneva Stock a good investment?

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What is Valneva SE's Net Worth?

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You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valneva SE. If investors know Valneva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.12)

Revenue Per Share

2.3

Quarterly Revenue Growth

0.204

Return On Assets

(0.11)

Return On Equity

(0.04)

The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Valneva Historical Balance Sheet

Valneva SE Inventory

28.49 Million

About Valneva Balance Sheet Analysis

Valneva SE Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Short Term Investments

Other Current Assets

Valneva SE balance sheet Correlations

Valneva SE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valneva SE balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Common Stock	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Property Plant And Equipment Net
Retained Earnings	- 0.93	Short Long Term Debt Total
Short Term Debt	- 0.89	Retained Earnings