Valneva SE (VLA.PA)

EUR 1.83

(2.93%)

Net Debt Summary of Valneva SE

  • Valneva SE's latest annual net debt in 2023 was 82.73 Million EUR , up 160.37% from previous year.
  • Valneva SE's latest quarterly net debt in 2024 Q1 was 35.03 Million EUR , down -57.66% from previous quarter.
  • Valneva SE reported annual net debt of -137.04 Million EUR in 2022, up 40.92% from previous year.
  • Valneva SE reported annual net debt of -231.98 Million EUR in 2021, down -134.47% from previous year.
  • Valneva SE reported quarterly net debt of 78.22 Million EUR for 2024 Q2, up 123.29% from previous quarter.
  • Valneva SE reported quarterly net debt of -101.75 Million EUR for 2023 Q1, up 25.75% from previous quarter.

Annual Net Debt Chart of Valneva SE (2023 - 2005)

Historical Annual Net Debt of Valneva SE (2023 - 2005)

Year Net Debt Net Debt Growth
2023 82.73 Million EUR 160.37%
2022 -137.04 Million EUR 40.92%
2021 -231.98 Million EUR -134.47%
2020 -98.94 Million EUR -576.21%
2019 20.77 Million EUR 206.63%
2018 -19.48 Million EUR -151.34%
2017 37.95 Million EUR -19.66%
2016 47.23 Million EUR -21.73%
2015 60.34 Million EUR 36.23%
2014 44.29 Million EUR 27.39%
2013 34.77 Million EUR 491.18%
2012 5.88 Million EUR 289.07%
2011 -3.11 Million EUR 88.87%
2010 -27.95 Million EUR -62.71%
2009 -17.17 Million EUR -21.96%
2008 -14.08 Million EUR -45.1%
2007 -9.7 Million EUR -401.18%
2006 3.22 Million EUR 126.81%
2005 1.42 Million EUR 0.0%

Peer Net Debt Comparison of Valneva SE

Name Net Debt Net Debt Difference
ABIONYX Pharma SA -714 Thousand EUR 11687.675%
ABIVAX Société Anonyme -196.47 Million EUR 142.11%
Adocia SA 127 Thousand EUR -65046.457%
Aelis Farma SA -16.19 Million EUR 610.968%
Biophytis S.A. 2.7 Million EUR -2960.895%
Advicenne S.A. 12.17 Million EUR -579.556%
genOway Société anonyme 2.97 Million EUR -2682.942%
IntegraGen SA -709.74 Thousand EUR 11757.079%
Medesis Pharma S.A. 1.15 Million EUR -7043.437%
Neovacs S.A. -237.08 Thousand EUR 34996.894%
NFL Biosciences SA -2.27 Million EUR 3735.357%
Plant Advanced Technologies SA 4.35 Million EUR -1799.135%
Quantum Genomics Société Anonyme -830.54 Thousand EUR 10061.616%
Sensorion SA 1.37 Million EUR -5903.097%
Theranexus Société Anonyme 2.44 Million EUR -3285.055%
TME Pharma N.V. -1.07 Million EUR 7767.841%
Valbiotis SA -18.13 Million EUR 556.122%
TheraVet SA 12.78 Thousand EUR -647033.359%
Valerio Therapeutics Société anonyme 2.18 Million EUR -3695.229%
argenx SE -1.83 Billion EUR 104.505%
BioSenic S.A. 28.04 Million EUR -195.022%
Celyad Oncology SA -6.1 Million EUR 1455.883%
DBV Technologies S.A. -114.95 Million USD 171.972%
Galapagos NV -157.2 Million EUR 152.629%
Genfit S.A. -7.61 Million EUR 1187.058%
GeNeuro SA 5.91 Million EUR -1299.838%
Hyloris Pharmaceuticals SA -25.11 Million EUR 429.468%
Innate Pharma S.A. -30.71 Million EUR 369.393%
Inventiva S.A. 10.48 Million EUR -688.788%
MaaT Pharma SA -10.2 Million EUR 910.74%
MedinCell S.A. 39.5 Million EUR -109.453%
Nanobiotix S.A. -24.71 Million EUR 434.72%
Onward Medical N.V. -12.89 Million EUR 741.663%
Oryzon Genomics S.A. 1.43 Million EUR -5684.383%
OSE Immunotherapeutics SA 27.12 Million EUR -204.973%
Oxurion NV 10.71 Million EUR -672.512%
Pharming Group N.V. 99.4 Million EUR 16.766%
Poxel S.A. 44.55 Million EUR -85.677%
GenSight Biologics S.A. 16.29 Million EUR -407.77%
Transgene SA -14.4 Million EUR 674.197%
Financière de Tubize SA 78.62 Million EUR -5.228%
UCB SA 2.17 Billion EUR 96.2%
Vivoryon Therapeutics N.V. -18.52 Million EUR 546.642%