Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,922 | 357,811 | 349,300 | 397,335 | 284,417 |
| Receivables | 58,148 | 17,294 | 28,124 | 21,697 | 30,261 |
| Inventories | 97,157 | 101,313 | 156,799 | 151,413 | 117,425 |
| Other current assets | 61,740 | 59,701 | 77,399 | 106,664 | 70,610 |
| TOTAL | $479,966 | $536,118 | $611,623 | $677,108 | $502,712 |
| Non-Current Assets | |||||
| PPE Net | 123,866 | 131,152 | 144,111 | 90,113 | 61,522 |
| Investments And Advances | 0 | 0 | 2,384 | 2,457 | 2,545 |
| Intangibles | 29,866 | 32,686 | 35,647 | 41,478 | 42,384 |
| Other Non-Current Assets | 69,412 | 71,702 | 78,983 | 86,624 | 82,986 |
| TOTAL | $223,143 | $235,539 | $261,124 | $220,671 | $189,437 |
| Total Assets | $703,109 | $771,657 | $872,747 | $897,779 | $692,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,584 | 12,284 | 13,163 | 8,530 | 7,166 |
| Accounts payable and accrued liabilities | 75,513 | 89,078 | 74,366 | 86,153 | 73,395 |
| Other current liabilities | 269,380 | 343,134 | 294,272 | 437,357 | 288,321 |
| TOTAL | $376,905 | $464,127 | $407,647 | $550,539 | $386,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,036 | 71,363 | 53,871 | 57,115 | 58,915 |
| Other Non-Current Liabilities | 64,201 | 134,819 | 243,254 | 196,552 | 183,289 |
| TOTAL | $160,034 | $208,287 | $298,561 | $254,377 | $242,810 |
| Total Liabilities | $536,938 | $672,415 | $706,206 | $804,918 | $629,031 |
| Shareholders' Equity | |||||
| Common Shares | 17,730 | 18,733 | 18,146 | 18,057 | 16,595 |
| Retained earnings | -309,184 | -326,682 | -344,486 | -281,403 | -281,567 |
| Other shareholders' equity | -47,624 | -126,653 | 29,638 | -39,828 | 30,218 |
| TOTAL | $166,171 | $99,242 | $166,541 | $92,862 | $63,119 |
| Total Liabilities And Equity | $703,109 | $771,657 | $872,747 | $897,779 | $692,151 |