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Valneva Se ADR (VALN)

Valneva Se ADR (VALN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2017 12-2006 05-1996 05-1995
Assets
Current Assets
Cash & Cash Equivalents 233,526 N/A N/A N/A N/A
Receivables 21,969 N/A N/A N/A N/A
Inventories 30,766 N/A N/A N/A 24,026
Other current assets 66,056 0 0 4,768 2,977
TOTAL $352,316 $N/A $N/A $4,768 $27,003
Non-Current Assets
PPE Net 39,728 N/A N/A 20,389 20,943
Investments And Advances 2,433 0 0 8,243 3,070
Intangibles 40,448 0 0 0 0
Other Non-Current Assets 78,156 0 0 9,138 3,338
TOTAL $160,765 $N/A $N/A $37,770 $27,351
Total Assets $513,080 $N/A $N/A $42,538 $54,354
Liabilities
Current Liabilities
Short Term Debt 7,982 N/A N/A 464 161
Accounts payable and accrued liabilities 41,365 0 0 14,298 8,587
Accrued Expenses N/A N/A N/A 2,290 2,654
Other current liabilities 133,432 N/A N/A 0 0
TOTAL $200,896 $N/A $N/A $17,339 $11,582
Non-Current Liabilities
Long Term Debt 52,974 N/A N/A N/A N/A
Other Non-Current Liabilities 170,300 0 0 0 0
TOTAL $223,745 $N/A $N/A $1,302 $1,196
Total Liabilities $424,641 $N/A $N/A $18,641 $12,778
Shareholders' Equity
Common Shares 15,588 N/A N/A 4,864 4,857
Retained earnings -193,227 N/A N/A N/A N/A
Other shareholders' equity -13,767 0 0 -387 -158
TOTAL $88,439 $N/A $N/A $7,302 $5,654
Total Liabilities And Equity $513,080 $0 $0 $25,943 $18,432
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