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Valneva SE (VALN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.57+0.17 (+0.83%)
At close: 04:00PM EDT
21.05 +0.26 (+1.25%)
Pre-market: 08:00AM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
346,642
204,394
64,439
77,085
Total cash
346,642
204,394
64,439
77,085
Net receivables
44,013
19,231
24,030
11,259
Inventory
124,098
26,933
25,772
22,727
Other current assets
71,036
57,828
14,921
10,261
Total current assets
585,833
308,427
129,162
125,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,284
111,310
100,499
75,012
Accumulated depreciation
-41,453
-33,156
-31,163
-37,015
Net property, plant and equipment
173,831
78,154
69,336
37,997
Equity and other investments
2,124
2,130
2,263
1,122
Intangible assets
32,700
35,410
41,812
44,891
Other long-term assets
19,283
19,473
17,162
17,235
Total non-current assets
231,520
140,737
135,561
103,934
Total assets
817,352
449,164
264,723
229,907
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,107
6,988
1,999
16,665
Accounts payable
16,035
24,898
8,868
9,175
Taxes payable
83
0
-
1,406
Accrued liabilities
52,084
11,314
7,699
4,150
Deferred revenues
124,017
89,578
1,142
-
Other current liabilities
100,561
17,063
3,886
2,041
Total current liabilities
368,979
175,872
41,299
42,945
Non-current liabilities
Long-term debt
50,726
46,375
24,317
14,272
Deferred tax liabilities
1,290
412
-
-
Deferred revenues
4,741
58
6,837
3,707
Other long-term liabilities
159,040
97,275
99
-1
Total non-current liabilities
277,792
195,870
88,271
43,776
Total liabilities
646,771
371,742
129,570
86,721
Stockholders' equity
Common stock
15,786
13,646
13,642
13,638
Retained earnings
-306,974
-233,549
-176,220
-168,171
Accumulated other comprehensive income
52,512
52,342
-
-
Total stockholders' equity
170,581
77,422
135,153
143,186
Total liabilities and stockholders' equity
817,352
449,164
264,723
229,907