Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Valneva Se (VLA.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ 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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	64,439	77,085	33,545	35,268	41,907
Receivables	24,030	11,259	17,622	16,912	15,754
Inventories	25,772	22,727	19,931	22,701	26,687
Other current assets	14,921	14,902	12,350	16,317	32,034
TOTAL	$129,162	$125,973	$83,448	$91,198	$116,382

Non-Current Assets
PPE Net	69,336	37,997	38,373	39,040	42,440
Investments And Advances	2,263	1,122	N/A	N/A	N/A
Intangibles	41,812	44,891	48,468	58,959	98,566
Other Non-Current Assets	22,150	19,924	19,054	17,687	17,798
TOTAL	$135,561	$103,934	$105,895	$115,686	$158,804

Total Assets	$264,723	$229,907	$189,343	$206,883	$275,187

Liabilities
Current Liabilities
Short Term Debt	1,999	16,665	16,541	20,107	24,842
Accounts payable and accrued liabilities	8,868	9,175	5,258	7,808	6,325
Accrued Expenses	7,699	4,150	4,268	N/A	4,372
Other current liabilities	3,886	2,041	2,896	2,439	2,664
TOTAL	$41,299	$42,945	$37,674	$38,889	$46,362

Non-Current Liabilities
Long Term Debt	24,317	14,272	27,434	34,024	48,196
Deferred Revenues	1,142	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	525	-1	4,839	6,334	7,810
TOTAL	$88,271	$43,776	$59,000	$67,943	$84,490

Total Liabilities	$129,570	$86,721	$96,674	$106,832	$130,852

Shareholders' Equity
Common Shares	13,642	13,638	11,638	11,638	11,205
Retained earnings	-176,220	-168,171	-171,903	-164,523	-112,836
Other shareholders' equity	-1	-1	0	-1	1
TOTAL	$135,153	$143,186	$92,669	$100,051	$144,335

Total Liabilities And Equity	$264,723	$229,907	$189,343	$206,883	$275,187