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Valneva SE

VALNNasdaqCIK 1836564HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsEUR 109.7m, FY2025
Shareholders' equityEUR 106.2m, FY2025
Line itemUnitperiod not labelled2018-12-31period not labelled2019-12-31period not labelled2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reported64.4Cash and equivalents, period not labelled, at 2019-12-31EUR 64.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-03-24, accession 0001387131-22-003914.Report this figure204Cash and equivalents, period not labelled, at 2020-12-31EUR 204.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-03-30, accession 0001628280-23-009890.Report this figure347Cash and equivalents, FY2021, at 2021-12-31EUR 346.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-03-30, accession 0001628280-23-009890.Report this figure287Cash and equivalents, FY2022, at 2022-12-31EUR 286.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure126Cash and equivalents, FY2023, at 2023-12-31EUR 126.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure168Cash and equivalents, FY2024, at 2024-12-31EUR 168.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure110Cash and equivalents, FY2025, at 2025-12-31EUR 109.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure
Current assets$mnot reportednot reported308Current assets, period not labelled, at 2020-12-31EUR 308.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-03-24, accession 0001387131-22-003914.Report this figure586Current assets, FY2021, at 2021-12-31EUR 585.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-03-30, accession 0001628280-23-009890.Report this figure425Current assets, FY2022, at 2022-12-31EUR 424.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-22, accession 0001628280-24-012747.Report this figure263Current assets, FY2023, at 2023-12-31EUR 262.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-03-24, accession 0001628280-25-014522.Report this figure299Current assets, FY2024, at 2024-12-31EUR 299.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure223Current assets, FY2025, at 2025-12-31EUR 222.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure
Total assets$mnot reportednot reported449Total assets, period not labelled, at 2020-12-31EUR 449.2m. XBRL concept ifrs-full:Assets. 20-F filed 2022-03-24, accession 0001387131-22-003914.Report this figure817Total assets, FY2021, at 2021-12-31EUR 817.4m. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-30, accession 0001628280-23-009890.Report this figure621Total assets, FY2022, at 2022-12-31EUR 621.3m. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-22, accession 0001628280-24-012747.Report this figure460Total assets, FY2023, at 2023-12-31EUR 460.1m. XBRL concept ifrs-full:Assets. 20-F filed 2025-03-24, accession 0001628280-25-014522.Report this figure500Total assets, FY2024, at 2024-12-31EUR 500.0m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure399Total assets, FY2025, at 2025-12-31EUR 398.8m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure
Current liabilities$mnot reportednot reported176Current liabilities, period not labelled, at 2020-12-31EUR 175.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-03-24, accession 0001387131-22-003914.Report this figure369Current liabilities, FY2021, at 2021-12-31EUR 369.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-03-30, accession 0001628280-23-009890.Report this figure277Current liabilities, FY2022, at 2022-12-31EUR 277.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-22, accession 0001628280-24-012747.Report this figure159Current liabilities, FY2023, at 2023-12-31EUR 158.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-03-24, accession 0001628280-25-014522.Report this figure115Current liabilities, FY2024, at 2024-12-31EUR 114.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure93.3Current liabilities, FY2025, at 2025-12-31EUR 93.3m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure
Total liabilities$mnot reportednot reported372Total liabilities, period not labelled, at 2020-12-31EUR 371.7m. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-03-24, accession 0001387131-22-003914.Report this figure647Total liabilities, FY2021, at 2021-12-31EUR 646.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-03-30, accession 0001628280-23-009890.Report this figure402Total liabilities, FY2022, at 2022-12-31EUR 401.5m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-03-22, accession 0001628280-24-012747.Report this figure332Total liabilities, FY2023, at 2023-12-31EUR 331.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-03-24, accession 0001628280-25-014522.Report this figure319Total liabilities, FY2024, at 2024-12-31EUR 318.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure293Total liabilities, FY2025, at 2025-12-31EUR 292.7m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure
Shareholders' equity$m134Shareholders' equity, period not labelled, at 2018-12-31EUR 133.7m. XBRL concept ifrs-full:Equity. 20-F filed 2022-03-24, accession 0001387131-22-003914.Report this figure135Shareholders' equity, period not labelled, at 2019-12-31EUR 135.2m. XBRL concept ifrs-full:Equity. 20-F filed 2023-03-30, accession 0001628280-23-009890.Report this figure77.4Shareholders' equity, period not labelled, at 2020-12-31EUR 77.4m. XBRL concept ifrs-full:Equity. 20-F filed 2024-03-22, accession 0001628280-24-012747.Report this figure171Shareholders' equity, FY2021, at 2021-12-31EUR 170.6m. XBRL concept ifrs-full:Equity. 20-F filed 2025-03-24, accession 0001628280-25-014522.Report this figure220Shareholders' equity, FY2022, at 2022-12-31EUR 219.8m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure128Shareholders' equity, FY2023, at 2023-12-31EUR 128.2m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure181Shareholders' equity, FY2024, at 2024-12-31EUR 181.3m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure106Shareholders' equity, FY2025, at 2025-12-31EUR 106.2m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-17, accession 0001628280-26-018808.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.