US Stock MarketDetailed Quotes

Valneva (VALN)

Watchlist
  • 5.680
  • -0.260-4.38%
Close May 15 15:59 ET
  • 5.680
  • 0.0000.00%
Post 16:00 ET
538.60MMarket Cap-3.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valneva (VALN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-31.19%105.27M
-34.84%109.65M
-34.84%109.65M
-8.23%143.46M
22.75%161.31M
-13.39%152.99M
33.46%168.27M
33.46%168.27M
-8.71%156.34M
-35.71%131.41M
-Cash and cash equivalents
-31.19%105.27M
-34.84%109.65M
-34.84%109.65M
-8.23%143.46M
22.75%161.31M
-13.39%152.99M
33.46%168.27M
33.46%168.27M
-8.71%156.34M
-35.71%131.41M
Receivables
-69.78%10.13M
-21.00%27.81M
-21.00%27.81M
-33.87%20.08M
-20.96%24.12M
22.87%33.52M
-15.46%35.21M
-15.46%35.21M
-31.54%30.36M
-9.35%30.52M
-Accounts receivable
-69.78%10.13M
-21.06%27.73M
-21.06%27.73M
-33.87%20.08M
-27.11%22.25M
22.87%33.52M
-15.64%35.13M
-15.64%35.13M
-31.54%30.36M
-9.35%30.52M
-Other receivables
----
6.67%80K
6.67%80K
----
--1.88M
----
--75K
--75K
----
----
Inventory
-17.99%50.58M
-6.39%50.23M
-6.39%50.23M
11.17%64.29M
26.32%61.73M
26.95%61.68M
20.68%53.66M
20.68%53.66M
52.18%57.83M
46.51%48.87M
Other current assets
-8.74%35.46M
-16.78%34.85M
-16.78%34.85M
-31.46%40.5M
-35.64%37.56M
-27.69%38.85M
-17.30%41.87M
-17.30%41.87M
-11.88%59.09M
-10.34%58.35M
Total current assets
-29.82%201.44M
-25.57%222.54M
-25.57%222.54M
-11.62%268.33M
5.78%284.72M
-6.27%287.05M
13.77%299.01M
13.77%299.01M
-5.31%303.61M
-21.18%269.15M
Non current assets
Net PPE
-13.42%133.61M
-12.70%138.03M
-12.70%138.03M
-11.37%142.07M
-5.79%147.45M
-1.06%154.31M
0.97%158.12M
0.97%158.12M
2.67%160.3M
0.27%156.52M
-Gross PPE
-13.42%133.61M
56.80%247.92M
56.80%247.92M
-11.37%142.07M
-5.79%147.45M
-1.06%154.31M
0.97%158.12M
0.97%158.12M
2.67%160.3M
0.27%156.52M
-Accumulated depreciation
----
-15.47%-109.89M
-15.47%-109.89M
----
----
----
---95.17M
---95.17M
----
----
Goodwill and other intangible assets
-12.06%21.63M
-11.52%22.35M
-11.52%22.35M
-31.08%23.07M
-1.51%23.82M
-1.03%24.6M
-1.20%25.26M
-1.20%25.26M
27.09%33.48M
-10.82%24.19M
-Other intangible assets
----
-11.52%22.35M
-11.52%22.35M
----
----
----
-1.20%25.26M
-1.20%25.26M
----
----
Non current deferred assets
-2.27%7.76M
-13.32%8.33M
-13.32%8.33M
-37.10%7.34M
4.52%8.01M
13.32%7.94M
45.71%9.61M
45.71%9.61M
26.97%11.67M
-22.86%7.66M
Other non current assets
-9.26%7.58M
-5.60%7.59M
-5.60%7.59M
-1.76%7.42M
-4.66%8.63M
-4.76%8.35M
-5.28%8.04M
-5.28%8.04M
-8.11%7.56M
14.08%9.05M
Total non current assets
-12.61%170.57M
-12.30%176.3M
-12.30%176.3M
-15.54%179.9M
-4.82%187.91M
-0.71%195.2M
1.92%201.02M
1.92%201.02M
6.56%213M
-1.83%197.42M
Total assets
-22.86%372.01M
-20.24%398.84M
-20.24%398.84M
-13.24%448.23M
1.30%472.63M
-4.09%482.24M
8.69%500.03M
8.69%500.03M
-0.75%516.61M
-14.01%466.57M
Liabilities
Current liabilities
Payables
-11.38%44.17M
-22.88%15.99M
-22.88%15.99M
-20.13%49.11M
-0.72%25.82M
-3.28%49.84M
-12.12%20.73M
-12.12%20.73M
-43.70%61.48M
-69.81%26.01M
-accounts payable
-21.66%21.81M
-28.21%9.07M
-28.21%9.07M
-29.79%30.12M
-33.36%5.68M
-16.93%27.84M
-28.04%12.64M
-28.04%12.64M
-54.48%42.9M
-87.67%8.53M
-Total tax payable
1.64%22.36M
-14.56%6.91M
-14.56%6.91M
2.18%18.99M
15.19%20.14M
22.11%22M
34.28%8.09M
34.28%8.09M
24.16%18.59M
2.79%17.49M
Current accrued expenses
----
-32.41%15.47M
-32.41%15.47M
----
-36.03%15.43M
----
-14.42%22.88M
-14.42%22.88M
----
--24.12M
Current provisions
-9.68%23.2M
-14.67%22.47M
-14.67%22.47M
30.86%31.91M
6.46%25.69M
-24.02%25.69M
-40.78%26.34M
-40.78%26.34M
-32.03%24.39M
-74.51%24.13M
Current debt and capital lease obligation
-6.22%21.01M
-11.63%20.64M
-11.63%20.64M
178.22%61.51M
115.75%48.67M
-10.70%22.4M
-50.25%23.36M
-50.25%23.36M
-62.91%22.11M
-52.14%22.56M
-Current debt
-7.28%18.27M
-14.13%17.91M
-14.13%17.91M
202.45%58.83M
131.66%46.02M
-12.08%19.71M
-52.69%20.85M
-52.69%20.85M
-42.47%19.45M
-6.27%19.87M
-Current capital lease obligation
1.52%2.74M
9.21%2.74M
9.21%2.74M
0.72%2.67M
-1.67%2.65M
0.86%2.7M
-12.89%2.51M
-12.89%2.51M
-89.71%2.66M
-89.63%2.69M
Current deferred liabilities
-88.62%427K
-85.65%432K
-85.65%432K
-55.75%423K
-90.19%520K
-29.11%3.75M
-47.17%3.01M
-47.17%3.01M
-92.84%956K
-54.24%5.3M
Other current liabilities
19.69%5.41M
10.42%5.69M
10.42%5.69M
3,232.30%7.53M
2,475.14%9.53M
1,118.60%4.52M
770.27%5.15M
770.27%5.15M
93.16%226K
-75.30%370K
Current liabilities
-11.28%94.22M
-18.54%93.33M
-18.54%93.33M
37.86%150.48M
22.61%125.66M
-8.52%106.2M
-27.88%114.58M
-27.88%114.58M
-49.96%109.16M
-57.48%102.49M
Non current liabilities
Long term provisions
10.21%7.93M
14.76%8.08M
14.76%8.08M
27.85%8.96M
13.12%7.87M
0.52%7.2M
-4.61%7.04M
-4.61%7.04M
-8.57%7.01M
-9.08%6.96M
Long term debt and capital lease obligation
-0.13%188.49M
-3.29%186.6M
-3.29%186.6M
-25.01%134.34M
-20.75%148.26M
1.16%188.74M
19.21%192.95M
19.21%192.95M
32.80%179.14M
83.23%187.08M
-Long term debt
1.60%164.06M
-3.16%161.26M
-3.16%161.26M
-28.89%108.89M
-23.79%122.36M
1.54%161.48M
25.42%166.52M
25.42%166.52M
43.05%153.13M
116.33%160.55M
-Long term capital lease obligation
-10.39%24.43M
-4.12%25.34M
-4.12%25.34M
-2.18%25.45M
-2.39%25.89M
-1.02%27.27M
-9.14%26.43M
-9.14%26.43M
-6.59%26.02M
-4.86%26.53M
Non current deferred liabilities
7.21%4.43M
5.93%4.41M
5.93%4.41M
4.25%3.95M
7.75%4.03M
11.56%4.13M
14.40%4.16M
14.40%4.16M
70.77%3.79M
285.58%3.74M
Other non current liabilities
-66.53%240K
410.42%245K
410.42%245K
-44.23%29K
1,526.09%374K
954.41%717K
-39.24%48K
-39.24%48K
-40.91%52K
-77.00%23K
Total non current liabilities
0.15%201.1M
-2.38%199.33M
-2.38%199.33M
-22.48%147.27M
-18.84%160.53M
1.66%200.79M
18.07%204.2M
18.07%204.2M
31.15%189.99M
78.49%197.8M
Total liabilities
-3.80%295.31M
-8.19%292.67M
-8.19%292.67M
-0.47%297.75M
-4.69%286.19M
-2.11%306.99M
-3.93%318.78M
-3.93%318.78M
-17.59%299.15M
-14.66%300.29M
Shareholders'equity
Share capital
6.99%26.08M
6.78%26.03M
6.78%26.03M
5.90%25.78M
22.19%25.53M
16.69%24.38M
16.99%24.38M
16.99%24.38M
16.82%24.34M
0.28%20.89M
-common stock
6.99%26.08M
6.78%26.03M
6.78%26.03M
5.90%25.78M
22.19%25.53M
16.69%24.38M
16.99%24.38M
16.99%24.38M
16.82%24.34M
0.28%20.89M
Retained earnings
-24.08%-711.19M
-20.43%-679.12M
-20.43%-679.12M
-19.39%-629.1M
-12.95%-584.75M
-16.31%-573.16M
-2.22%-563.93M
-2.22%-563.93M
-1.43%-526.94M
-6.68%-517.71M
Paid-in capital
4.51%676.82M
4.38%675.94M
4.38%675.94M
3.83%672.42M
12.22%666.52M
9.03%647.6M
9.02%647.6M
9.02%647.6M
9.03%647.64M
-0.00%593.95M
Less: Treasury stock
----
0.00%645K
0.00%645K
----
----
----
0.00%645K
0.00%645K
----
----
Gains losses not affecting retained earnings
11.20%84.99M
1.46%40.74M
1.46%40.74M
12.36%81.38M
14.44%79.13M
13.81%76.43M
-3.09%40.15M
-3.09%40.15M
16.44%72.43M
12.96%69.14M
Other equity interest
----
28.27%43.22M
28.27%43.22M
----
--1K
0.00%1K
38.66%33.7M
38.66%33.7M
---1K
----
Total stockholders'equity
-56.24%76.7M
-41.43%106.17M
-41.43%106.17M
-30.81%150.48M
12.12%186.43M
-7.39%175.25M
41.33%181.25M
41.33%181.25M
38.06%217.47M
-12.81%166.28M
Total equity
-56.24%76.7M
-41.43%106.17M
-41.43%106.17M
-30.81%150.48M
12.12%186.43M
-7.39%175.25M
41.33%181.25M
41.33%181.25M
38.06%217.47M
-12.81%166.28M
Currency Unit
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Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
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Unqualified Opinion
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -31.19%105.27M-34.84%109.65M-34.84%109.65M-8.23%143.46M22.75%161.31M-13.39%152.99M33.46%168.27M33.46%168.27M-8.71%156.34M-35.71%131.41M
-Cash and cash equivalents -31.19%105.27M-34.84%109.65M-34.84%109.65M-8.23%143.46M22.75%161.31M-13.39%152.99M33.46%168.27M33.46%168.27M-8.71%156.34M-35.71%131.41M
Receivables -69.78%10.13M-21.00%27.81M-21.00%27.81M-33.87%20.08M-20.96%24.12M22.87%33.52M-15.46%35.21M-15.46%35.21M-31.54%30.36M-9.35%30.52M
-Accounts receivable -69.78%10.13M-21.06%27.73M-21.06%27.73M-33.87%20.08M-27.11%22.25M22.87%33.52M-15.64%35.13M-15.64%35.13M-31.54%30.36M-9.35%30.52M
-Other receivables ----6.67%80K6.67%80K------1.88M------75K--75K--------
Inventory -17.99%50.58M-6.39%50.23M-6.39%50.23M11.17%64.29M26.32%61.73M26.95%61.68M20.68%53.66M20.68%53.66M52.18%57.83M46.51%48.87M
Other current assets -8.74%35.46M-16.78%34.85M-16.78%34.85M-31.46%40.5M-35.64%37.56M-27.69%38.85M-17.30%41.87M-17.30%41.87M-11.88%59.09M-10.34%58.35M
Total current assets -29.82%201.44M-25.57%222.54M-25.57%222.54M-11.62%268.33M5.78%284.72M-6.27%287.05M13.77%299.01M13.77%299.01M-5.31%303.61M-21.18%269.15M
Non current assets
Net PPE -13.42%133.61M-12.70%138.03M-12.70%138.03M-11.37%142.07M-5.79%147.45M-1.06%154.31M0.97%158.12M0.97%158.12M2.67%160.3M0.27%156.52M
-Gross PPE -13.42%133.61M56.80%247.92M56.80%247.92M-11.37%142.07M-5.79%147.45M-1.06%154.31M0.97%158.12M0.97%158.12M2.67%160.3M0.27%156.52M
-Accumulated depreciation -----15.47%-109.89M-15.47%-109.89M---------------95.17M---95.17M--------
Goodwill and other intangible assets -12.06%21.63M-11.52%22.35M-11.52%22.35M-31.08%23.07M-1.51%23.82M-1.03%24.6M-1.20%25.26M-1.20%25.26M27.09%33.48M-10.82%24.19M
-Other intangible assets -----11.52%22.35M-11.52%22.35M-------------1.20%25.26M-1.20%25.26M--------
Non current deferred assets -2.27%7.76M-13.32%8.33M-13.32%8.33M-37.10%7.34M4.52%8.01M13.32%7.94M45.71%9.61M45.71%9.61M26.97%11.67M-22.86%7.66M
Other non current assets -9.26%7.58M-5.60%7.59M-5.60%7.59M-1.76%7.42M-4.66%8.63M-4.76%8.35M-5.28%8.04M-5.28%8.04M-8.11%7.56M14.08%9.05M
Total non current assets -12.61%170.57M-12.30%176.3M-12.30%176.3M-15.54%179.9M-4.82%187.91M-0.71%195.2M1.92%201.02M1.92%201.02M6.56%213M-1.83%197.42M
Total assets -22.86%372.01M-20.24%398.84M-20.24%398.84M-13.24%448.23M1.30%472.63M-4.09%482.24M8.69%500.03M8.69%500.03M-0.75%516.61M-14.01%466.57M
Liabilities
Current liabilities
Payables -11.38%44.17M-22.88%15.99M-22.88%15.99M-20.13%49.11M-0.72%25.82M-3.28%49.84M-12.12%20.73M-12.12%20.73M-43.70%61.48M-69.81%26.01M
-accounts payable -21.66%21.81M-28.21%9.07M-28.21%9.07M-29.79%30.12M-33.36%5.68M-16.93%27.84M-28.04%12.64M-28.04%12.64M-54.48%42.9M-87.67%8.53M
-Total tax payable 1.64%22.36M-14.56%6.91M-14.56%6.91M2.18%18.99M15.19%20.14M22.11%22M34.28%8.09M34.28%8.09M24.16%18.59M2.79%17.49M
Current accrued expenses -----32.41%15.47M-32.41%15.47M-----36.03%15.43M-----14.42%22.88M-14.42%22.88M------24.12M
Current provisions -9.68%23.2M-14.67%22.47M-14.67%22.47M30.86%31.91M6.46%25.69M-24.02%25.69M-40.78%26.34M-40.78%26.34M-32.03%24.39M-74.51%24.13M
Current debt and capital lease obligation -6.22%21.01M-11.63%20.64M-11.63%20.64M178.22%61.51M115.75%48.67M-10.70%22.4M-50.25%23.36M-50.25%23.36M-62.91%22.11M-52.14%22.56M
-Current debt -7.28%18.27M-14.13%17.91M-14.13%17.91M202.45%58.83M131.66%46.02M-12.08%19.71M-52.69%20.85M-52.69%20.85M-42.47%19.45M-6.27%19.87M
-Current capital lease obligation 1.52%2.74M9.21%2.74M9.21%2.74M0.72%2.67M-1.67%2.65M0.86%2.7M-12.89%2.51M-12.89%2.51M-89.71%2.66M-89.63%2.69M
Current deferred liabilities -88.62%427K-85.65%432K-85.65%432K-55.75%423K-90.19%520K-29.11%3.75M-47.17%3.01M-47.17%3.01M-92.84%956K-54.24%5.3M
Other current liabilities 19.69%5.41M10.42%5.69M10.42%5.69M3,232.30%7.53M2,475.14%9.53M1,118.60%4.52M770.27%5.15M770.27%5.15M93.16%226K-75.30%370K
Current liabilities -11.28%94.22M-18.54%93.33M-18.54%93.33M37.86%150.48M22.61%125.66M-8.52%106.2M-27.88%114.58M-27.88%114.58M-49.96%109.16M-57.48%102.49M
Non current liabilities
Long term provisions 10.21%7.93M14.76%8.08M14.76%8.08M27.85%8.96M13.12%7.87M0.52%7.2M-4.61%7.04M-4.61%7.04M-8.57%7.01M-9.08%6.96M
Long term debt and capital lease obligation -0.13%188.49M-3.29%186.6M-3.29%186.6M-25.01%134.34M-20.75%148.26M1.16%188.74M19.21%192.95M19.21%192.95M32.80%179.14M83.23%187.08M
-Long term debt 1.60%164.06M-3.16%161.26M-3.16%161.26M-28.89%108.89M-23.79%122.36M1.54%161.48M25.42%166.52M25.42%166.52M43.05%153.13M116.33%160.55M
-Long term capital lease obligation -10.39%24.43M-4.12%25.34M-4.12%25.34M-2.18%25.45M-2.39%25.89M-1.02%27.27M-9.14%26.43M-9.14%26.43M-6.59%26.02M-4.86%26.53M
Non current deferred liabilities 7.21%4.43M5.93%4.41M5.93%4.41M4.25%3.95M7.75%4.03M11.56%4.13M14.40%4.16M14.40%4.16M70.77%3.79M285.58%3.74M
Other non current liabilities -66.53%240K410.42%245K410.42%245K-44.23%29K1,526.09%374K954.41%717K-39.24%48K-39.24%48K-40.91%52K-77.00%23K
Total non current liabilities 0.15%201.1M-2.38%199.33M-2.38%199.33M-22.48%147.27M-18.84%160.53M1.66%200.79M18.07%204.2M18.07%204.2M31.15%189.99M78.49%197.8M
Total liabilities -3.80%295.31M-8.19%292.67M-8.19%292.67M-0.47%297.75M-4.69%286.19M-2.11%306.99M-3.93%318.78M-3.93%318.78M-17.59%299.15M-14.66%300.29M
Shareholders'equity
Share capital 6.99%26.08M6.78%26.03M6.78%26.03M5.90%25.78M22.19%25.53M16.69%24.38M16.99%24.38M16.99%24.38M16.82%24.34M0.28%20.89M
-common stock 6.99%26.08M6.78%26.03M6.78%26.03M5.90%25.78M22.19%25.53M16.69%24.38M16.99%24.38M16.99%24.38M16.82%24.34M0.28%20.89M
Retained earnings -24.08%-711.19M-20.43%-679.12M-20.43%-679.12M-19.39%-629.1M-12.95%-584.75M-16.31%-573.16M-2.22%-563.93M-2.22%-563.93M-1.43%-526.94M-6.68%-517.71M
Paid-in capital 4.51%676.82M4.38%675.94M4.38%675.94M3.83%672.42M12.22%666.52M9.03%647.6M9.02%647.6M9.02%647.6M9.03%647.64M-0.00%593.95M
Less: Treasury stock ----0.00%645K0.00%645K------------0.00%645K0.00%645K--------
Gains losses not affecting retained earnings 11.20%84.99M1.46%40.74M1.46%40.74M12.36%81.38M14.44%79.13M13.81%76.43M-3.09%40.15M-3.09%40.15M16.44%72.43M12.96%69.14M
Other equity interest ----28.27%43.22M28.27%43.22M------1K0.00%1K38.66%33.7M38.66%33.7M---1K----
Total stockholders'equity -56.24%76.7M-41.43%106.17M-41.43%106.17M-30.81%150.48M12.12%186.43M-7.39%175.25M41.33%181.25M41.33%181.25M38.06%217.47M-12.81%166.28M
Total equity -56.24%76.7M-41.43%106.17M-41.43%106.17M-30.81%150.48M12.12%186.43M-7.39%175.25M41.33%181.25M41.33%181.25M38.06%217.47M-12.81%166.28M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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