Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
| 12-2020 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| 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 | 35,468 | N/A | 31,239 |
| Other current assets | 66,055 | 4,215 | 4,875 | 4,768 | 5,169 |
| TOTAL | $352,316 | $4,215 | $40,343 | $4,768 | $36,408 |
| Non-Current Assets | |||||
| PPE Net | 77,602 | 20,180 | 20,146 | 20,389 | 20,748 |
| Investments And Advances | 2,433 | 8,868 | 8,535 | 8,243 | 7,926 |
| Other Non-Current Assets | 69,058 | 8,834 | 9,242 | 9,138 | 7,995 |
| TOTAL | $149,093 | $37,882 | $37,923 | $37,770 | $36,669 |
| Total Assets | $513,080 | $42,097 | $78,266 | $42,538 | $73,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,982 | 773 | 667 | 464 | 200 |
| Accounts payable and accrued liabilities | 41,365 | 12,325 | 13,597 | 14,298 | 18,804 |
| Accrued Expenses | 0 | 2,995 | 2,340 | 2,290 | 2,349 |
| Other current liabilities | 133,432 | 0 | 0 | 0 | 0 |
| TOTAL | $200,896 | $16,175 | $17,460 | $17,339 | $21,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,974 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 113,879 | 0 | 0 | 0 | 0 |
| TOTAL | $167,324 | $1,265 | $1,281 | $1,302 | $1,196 |
| Total Liabilities | $424,641 | $17,440 | $18,741 | $18,641 | $22,549 |
| Shareholders' Equity | |||||
| Common Shares | 15,588 | 4,864 | 4,864 | 4,864 | 4,864 |
| Retained earnings | -193,227 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -13,767 | -386 | -386 | -387 | -387 |
| TOTAL | $88,439 | $7,330 | $7,316 | $7,302 | $7,302 |
| Total Liabilities And Equity | $513,080 | $24,770 | $26,057 | $25,943 | $29,851 |