Valneva Historical Balance Sheet

VALN Stock

USD 4.55 0.11 2.36%

Trend analysis of Valneva SE ADR balance sheet accounts such as Total Assets of 252.3 M, Short Long Term Debt Total of 219.3 M, Other Current Liabilities of 98.4 M or Total Current Liabilities of 166.8 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 Non Currrent Assets Other are very stable compared to the past year. As of the 19th of November 2024, Common Stock Total Equity is likely to grow to about 16.5 M, while Total Assets are likely to drop about 252.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

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.

Total Current Liabilities

Total Current Liabilities is an item on Valneva SE balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Valneva SE ADR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	114.7M	152.4M	208.8M	219.3M
Total Assets	817.4M	621.3M	460.1M	252.3M

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		0.61	0.89	0.94	0.75	0.83	-0.7	-0.64	0.73	0.96	0.84	0.43	0.95	0.66	0.65	-0.47	0.86	0.89	0.71	0.94	0.87	0.98	0.37	-0.01	0.7	0.72
Short Long Term Debt Total	0.61		0.49	0.63	0.56	0.88	0.05	-0.95	0.78	0.5	0.66	0.75	0.49	0.85	0.94	-0.57	0.76	0.78	0.94	0.7	0.82	0.54	0.9	-0.01	0.94	0.15
Other Current Liab	0.89	0.49		0.96	0.54	0.83	-0.76	-0.59	0.55	0.91	0.6	0.19	0.92	0.43	0.5	-0.24	0.79	0.82	0.62	0.92	0.89	0.93	0.3	-0.28	0.56	0.68
Total Current Liabilities	0.94	0.63	0.96		0.58	0.89	-0.73	-0.71	0.75	0.96	0.65	0.31	0.97	0.59	0.65	-0.36	0.88	0.94	0.73	0.98	0.93	0.97	0.44	-0.26	0.7	0.71
Total Stockholder Equity	0.75	0.56	0.54	0.58		0.61	-0.33	-0.5	0.42	0.63	0.87	0.5	0.61	0.69	0.62	-0.56	0.49	0.6	0.71	0.56	0.6	0.64	0.45	0.41	0.7	0.23
Property Plant And Equipment Net	0.83	0.88	0.83	0.89	0.61		-0.37	-0.92	0.79	0.79	0.7	0.55	0.78	0.75	0.86	-0.45	0.89	0.91	0.91	0.91	0.99	0.81	0.71	-0.21	0.88	0.42
Net Debt	-0.7	0.05	-0.76	-0.73	-0.33	-0.37		0.1	-0.35	-0.83	-0.31	0.21	-0.84	-0.1	-0.06	0.04	-0.46	-0.55	-0.13	-0.65	-0.45	-0.79	0.22	0.27	-0.14	-0.78
Retained Earnings	-0.64	-0.95	-0.59	-0.71	-0.5	-0.92	0.1		-0.78	-0.6	-0.55	-0.58	-0.59	-0.8	-0.93	0.47	-0.74	-0.8	-0.95	-0.73	-0.87	-0.62	-0.88	0.29	-0.94	-0.17
Accounts Payable	0.73	0.78	0.55	0.75	0.42	0.79	-0.35	-0.78		0.72	0.58	0.64	0.71	0.8	0.81	-0.48	0.87	0.85	0.73	0.82	0.76	0.72	0.56	-0.16	0.81	0.58
Cash	0.96	0.5	0.91	0.96	0.63	0.79	-0.83	-0.6	0.72		0.67	0.24	1.0	0.56	0.57	-0.37	0.81	0.9	0.63	0.93	0.83	0.99	0.3	-0.21	0.63	0.75
Non Current Assets Total	0.84	0.66	0.6	0.65	0.87	0.7	-0.31	-0.55	0.58	0.67		0.67	0.65	0.69	0.64	-0.58	0.72	0.68	0.7	0.71	0.7	0.71	0.42	0.46	0.68	0.45
Non Currrent Assets Other	0.43	0.75	0.19	0.31	0.5	0.55	0.21	-0.58	0.64	0.24	0.67		0.21	0.81	0.74	-0.61	0.65	0.41	0.66	0.46	0.52	0.3	0.56	0.41	0.7	0.25
Cash And Short Term Investments	0.95	0.49	0.92	0.97	0.61	0.78	-0.84	-0.59	0.71	1.0	0.65	0.21		0.53	0.55	-0.32	0.8	0.89	0.61	0.93	0.82	0.99	0.28	-0.23	0.61	0.75
Common Stock Total Equity	0.66	0.85	0.43	0.59	0.69	0.75	-0.1	-0.8	0.8	0.56	0.69	0.81	0.53		0.96	-0.71	0.72	0.68	0.87	0.66	0.71	0.59	0.71	0.07	0.94	0.31
Common Stock Shares Outstanding	0.65	0.94	0.5	0.65	0.62	0.86	-0.06	-0.93	0.81	0.57	0.64	0.74	0.55	0.96		-0.66	0.75	0.76	0.94	0.7	0.81	0.6	0.84	-0.09	0.99	0.22
Short Term Investments	-0.47	-0.57	-0.24	-0.36	-0.56	-0.45	0.04	0.47	-0.48	-0.37	-0.58	-0.61	-0.32	-0.71	-0.66		-0.47	-0.44	-0.57	-0.42	-0.43	-0.39	-0.45	-0.28	-0.63	-0.24
Non Current Liabilities Total	0.86	0.76	0.79	0.88	0.49	0.89	-0.46	-0.74	0.87	0.81	0.72	0.65	0.8	0.72	0.75	-0.47		0.88	0.73	0.96	0.91	0.84	0.47	-0.08	0.74	0.74
Other Current Assets	0.89	0.78	0.82	0.94	0.6	0.91	-0.55	-0.8	0.85	0.9	0.68	0.41	0.89	0.68	0.76	-0.44	0.88		0.8	0.94	0.9	0.9	0.6	-0.19	0.8	0.58
Other Stockholder Equity	0.71	0.94	0.62	0.73	0.71	0.91	-0.13	-0.95	0.73	0.63	0.7	0.66	0.61	0.87	0.94	-0.57	0.73	0.8		0.74	0.87	0.65	0.88	-0.05	0.97	0.19
Total Liab	0.94	0.7	0.92	0.98	0.56	0.91	-0.65	-0.73	0.82	0.93	0.71	0.46	0.93	0.66	0.7	-0.42	0.96	0.94	0.74		0.94	0.95	0.45	-0.19	0.73	0.75
Property Plant And Equipment Gross	0.87	0.82	0.89	0.93	0.6	0.99	-0.45	-0.87	0.76	0.83	0.7	0.52	0.82	0.71	0.81	-0.43	0.91	0.9	0.87	0.94		0.86	0.63	-0.21	0.83	0.52
Total Current Assets	0.98	0.54	0.93	0.97	0.64	0.81	-0.79	-0.62	0.72	0.99	0.71	0.3	0.99	0.59	0.6	-0.39	0.84	0.9	0.65	0.95	0.86		0.33	-0.19	0.65	0.76
Short Term Debt	0.37	0.9	0.3	0.44	0.45	0.71	0.22	-0.88	0.56	0.3	0.42	0.56	0.28	0.71	0.84	-0.45	0.47	0.6	0.88	0.45	0.63	0.33		-0.1	0.84	-0.14
Intangible Assets	-0.01	-0.01	-0.28	-0.26	0.41	-0.21	0.27	0.29	-0.16	-0.21	0.46	0.41	-0.23	0.07	-0.09	-0.28	-0.08	-0.19	-0.05	-0.19	-0.21	-0.19	-0.1		-0.07	-0.07
Common Stock	0.7	0.94	0.56	0.7	0.7	0.88	-0.14	-0.94	0.81	0.63	0.68	0.7	0.61	0.94	0.99	-0.63	0.74	0.8	0.97	0.73	0.83	0.65	0.84	-0.07		0.22
Current Deferred Revenue	0.72	0.15	0.68	0.71	0.23	0.42	-0.78	-0.17	0.58	0.75	0.45	0.25	0.75	0.31	0.22	-0.24	0.74	0.58	0.19	0.75	0.52	0.76	-0.14	-0.07	0.22

Click cells to compare fundamentals

Valneva SE Account Relationship Matchups

Valneva SE balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	264.7M	449.2M	817.4M	621.3M	460.1M	252.3M
Short Long Term Debt Total	85.2M	105.5M	114.7M	152.4M	208.8M	219.3M
Other Current Liab	27.0M	51.7M	342.6M	200.2M	93.7M	98.4M
Total Current Liabilities	41.3M	175.9M	369.0M	277.4M	158.9M	166.8M
Total Stockholder Equity	135.2M	77.4M	170.6M	219.8M	128.2M	97.2M
Property Plant And Equipment Net	69.3M	78.2M	173.8M	154.0M	156.6M	164.4M
Net Debt	20.8M	(98.9M)	(232.0M)	(137.0M)	82.7M	86.9M
Retained Earnings	(176.2M)	(233.5M)	(307.0M)	(450.3M)	(561.2M)	(533.1M)
Accounts Payable	8.9M	24.9M	16.0M	14.5M	17.6M	18.4M
Cash	64.4M	204.4M	346.6M	289.4M	126.1M	80.3M
Non Current Assets Total	135.6M	140.7M	231.5M	196.7M	206.6M	111.2M
Non Currrent Assets Other	17.2M	19.5M	19.3M	8.3M	25.6M	26.9M
Cash And Short Term Investments	64.4M	204.4M	346.6M	289.4M	126.1M	84.0M
Common Stock Shares Outstanding	91.7M	90.8M	97.6M	115.5M	138.6M	145.6M
Liabilities And Stockholders Equity	264.7M	449.2M	817.4M	621.3M	460.1M	252.3M
Non Current Liabilities Total	88.3M	195.9M	277.8M	124.2M	182.3M	191.4M
Other Current Assets	14.9M	57.8M	71.0M	76.2M	50.6M	53.2M
Other Stockholder Equity	249.7M	254.5M	461.8M	593.4M	593.4M	623.0M
Total Liab	129.6M	371.7M	646.8M	401.5M	331.8M	348.4M
Property Plant And Equipment Gross	69.3M	78.2M	215.3M	154.0M	156.6M	164.4M
Total Current Assets	129.2M	308.4M	585.8M	424.7M	262.8M	141.7M
Short Term Debt	4.3M	9.7M	10.2M	37.0M	47.0M	49.3M
Intangible Assets	41.8M	35.4M	32.7M	28.7M	24.3M	23.1M
Common Stock	13.6M	13.6M	15.8M	20.8M	20.8M	21.9M
Current Deferred Revenue	1.1M	89.6M	124.0M	9.4M	5.7M	5.4M
Net Receivables	24.0M	19.2M	44.0M	23.9M	41.6M	43.7M
Inventory	25.8M	26.9M	124.1M	35.1M	44.5M	28.5M
Accumulated Other Comprehensive Income	48.0M	52.3M	52.5M	55.3M	75.3M	79.0M
Other Assets	21.7M	24.1M	26.8M	(2K)	(9.3M)	(8.9M)
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	24.3M	46.4M	50.7M	87.2M	132.8M	139.4M
Capital Lease Obligations	58.9M	52.1M	56.8M	53.6M	32.0M	48.3M
Deferred Long Term Liab	2.0M	1.7M	1.6M	1.4M	1.3M	1.5M
Net Invested Capital	161.5M	130.8M	228.4M	318.6M	305.1M	228.7M
Short Long Term Debt	2.0M	7.0M	7.1M	11.6M	44.1M	46.3M
Non Current Liabilities Other	99K	97.3M	159.0M	6.8M	79K	75.1K
Net Working Capital	87.9M	132.6M	216.9M	147.3M	104.0M	128.4M

Pair Trading with Valneva SE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valneva SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valneva SE will appreciate offsetting losses from the drop in the long position's value.

Moving together with Valneva Stock

0.8	DYAI	Dyadic International	Pair Corr
0.91	ERNA	Eterna Therapeutics	Pair Corr

Moving against Valneva Stock

0.81	BMY	Bristol Myers Squibb	Pair Corr
0.6	ESPR	Esperion Therapeutics	Pair Corr
0.58	FLGC	Flora Growth Corp	Pair Corr
0.31	DOMH	Dominari Holdings	Pair Corr

The ability to find closely correlated positions to Valneva SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valneva SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valneva SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valneva SE ADR to buy it.

The correlation of Valneva SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valneva SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valneva SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Valneva SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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?

Details

What is Valneva SE's Net Worth?

Details

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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

(0.13)

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

Total Current Liabilities

Valneva SE balance sheet Correlations

Valneva SE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valneva SE balance sheet Accounts

Pair Trading with Valneva SE

Moving together with Valneva Stock

Moving against Valneva Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Other Stockholder Equity	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Short Long Term Debt Total
Common Stock	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Property Plant And Equipment Net
Short Term Debt	- 0.88	Retained Earnings