Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,519 | 191,778 | 186,392 | 222,890 | 273,164 |
| Receivables | 32,866 | 29,623 | 48,266 | 36,713 | 29,001 |
| Inventories | 52,625 | 52,749 | 41,359 | 36,368 | 41,862 |
| Other current assets | 62,840 | 58,336 | 72,982 | 76,379 | 73,879 |
| TOTAL | $289,850 | $332,486 | $348,999 | $372,350 | $417,906 |
| Non-Current Assets | |||||
| PPE Net | 148,017 | 148,411 | 123,907 | 123,766 | 122,796 |
| Intangibles | 26,050 | 26,983 | 28,670 | 29,577 | 29,944 |
| Other Non-Current Assets | 38,532 | 38,042 | 64,979 | 65,928 | 62,661 |
| TOTAL | $212,598 | $213,436 | $217,555 | $219,271 | $215,400 |
| Total Assets | $502,448 | $545,921 | $566,555 | $591,619 | $633,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,395 | 24,334 | 36,800 | 23,111 | 15,196 |
| Accounts payable and accrued liabilities | 35,161 | 36,378 | 102,572 | 75,403 | 35,980 |
| Other current liabilities | 32,087 | 42,856 | 53,697 | 115,934 | 186,235 |
| TOTAL | $110,369 | $126,034 | $237,436 | $262,833 | $282,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,895 | 172,664 | 116,510 | 80,925 | 89,337 |
| Other Non-Current Liabilities | 36,086 | 37,757 | 38,748 | 38,854 | 40,438 |
| TOTAL | $213,013 | $214,443 | $157,674 | $120,838 | $130,910 |
| Total Liabilities | $323,383 | $340,476 | $395,109 | $383,674 | $413,492 |
| Shareholders' Equity | |||||
| Common Shares | 22,499 | 22,682 | 22,679 | 22,717 | 22,275 |
| Retained earnings | -594,106 | -598,961 | -490,055 | -490,956 | -483,302 |
| Other shareholders' equity | 111,050 | 136,876 | -7,691 | 28,531 | 43,195 |
| TOTAL | $179,065 | $205,447 | $171,446 | $207,947 | $219,814 |
| Total Liabilities And Equity | $502,448 | $545,923 | $566,555 | $591,621 | $633,306 |