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Valneva Se (VALN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VALN Annual Balance Sheets →
Examining balance sheet movements between Valneva Se and Dec 31 2024 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents128.69
Cash & Short-term Investments128.00
Accounts receivable32.61
Trade & Other Current Receivables (IFRS combined total)32.64
Notes Receivable, Current8.50
Inventories58.95
Other Current Assets0.00
Total Current Assets261.17
Equipment/Property/Plant Net140.21
Intangible Assets26.23
Deferred Tax Assets9.77
Other Assets, Noncurrent63.11
Total Assets468.07
Liabilities
Accounts Payable28.80
Current Tax Liabilities0.00
Longterm Borrowings189.26
Current Provisions13.68
Total Current Liabilities109.54
Long-term debt0.28
Total Long-term Debt0.28
Deferred Tax Liabilities, Net LI5.17
Noncurrent Provisions106.29
Total Liabilities343.48
Stockholders' Equity
Other Equity118.91
Common Stockholder's Equity118.91
Total Stockholder's Equity124.60
Liabilities & Stockholder's Equity468.07
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About Valneva Se Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-018808

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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