Valneva SE (XBUL:AYJ) Accounts Payable & Accrued Expense : лв92.3 Mil (As of Mar. 2025)

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What is Valneva SE Accounts Payable & Accrued Expense?

Valneva SE's quarterly accounts payable & accrued expense declined from Sep. 2024 (лв117.0 Mil) to Dec. 2024 (лв78.3 Mil) but then increased from Dec. 2024 (лв78.3 Mil) to Mar. 2025 (лв92.3 Mil).

Valneva SE's annual accounts payable & accrued expense increased from Dec. 2022 (лв85.3 Mil) to Dec. 2023 (лв94.1 Mil) but then declined from Dec. 2023 (лв94.1 Mil) to Dec. 2024 (лв78.3 Mil).

Valneva SE Accounts Payable & Accrued Expense Historical Data

The historical data trend for Valneva SE's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Valneva SE Accounts Payable & Accrued Expense Chart

Valneva SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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85.66

145.93

85.31

94.07

78.28

Valneva SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															95.99	92.50	116.96	78.28	92.34

Valneva SE Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Valneva SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Valneva SE (XBUL:AYJ) » Definitions » Accounts Payable & Accrued Expense

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VALN:USA INRLF:USA 0OB3:UK VLA:France AYJ:Germany AYJ0:Germany AYJ0:Germany AYJ:Germany AYJ:Germany AYJ:Germany VLA:Austria

Address

6 Rue Alain Bombard, Saint-Herblain, FRA, 44800

Website

https://www.valneva.com

Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates majority of its revenue from product sales.

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