Valneva SE (0OB3.L)

EUR 1.82

(2.0%)

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 Q2 was 78.22 Million EUR , up 123.29% 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 -55.17 Million EUR for 2023 Q2, up 45.77% 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
Boiron SA -60.34 Million EUR 237.112%
Laboratorios Farmaceuticos Rovi, S.A. 21.31 Million EUR -288.195%
Vetoquinol SA -129.83 Million EUR 163.723%
AB Science S.A. 13.03 Million EUR -534.722%
Nanobiotix S.A. -29.8 Million EUR 377.638%
PHAXIAM Therapeutics S.A. -275 Thousand EUR 30185.818%
Vivoryon Therapeutics N.V. -18.52 Million EUR 546.642%
BioSenic S.A. 28.04 Million EUR -195.022%
ABIVAX Société Anonyme -196.47 Million EUR 142.11%
Formycon AG 2.45 Million EUR -3275.602%