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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,394 | 64,439 | 77,085 | 33,545 | 35,268 |
| Receivables | 19,231 | 24,030 | 11,259 | 17,622 | 16,912 |
| Inventories | 26,933 | 25,772 | 22,727 | 19,931 | 22,701 |
| Other current assets | 57,869 | 14,921 | 14,902 | 12,350 | 16,317 |
| TOTAL | $308,427 | $129,162 | $125,973 | $83,448 | $91,198 |
| Non-Current Assets | |||||
| PPE Net | 78,154 | 69,336 | 37,997 | 38,373 | 39,040 |
| Investments And Advances | 2,130 | 2,263 | 1,122 | N/A | N/A |
| Intangibles | 35,410 | 41,812 | 44,891 | 48,468 | 58,959 |
| Other Non-Current Assets | 25,043 | 22,150 | 19,924 | 19,054 | 17,687 |
| TOTAL | $140,737 | $135,561 | $103,934 | $105,895 | $115,686 |
| Total Assets | $449,164 | $264,723 | $229,907 | $189,343 | $206,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,988 | 1,999 | 16,665 | 16,541 | 20,107 |
| Accounts payable and accrued liabilities | 24,898 | 8,868 | 9,175 | 5,258 | 7,808 |
| Accrued Expenses | 11,314 | 7,699 | 4,150 | 4,268 | N/A |
| Other current liabilities | 2,841 | 3,886 | 2,041 | 2,896 | 2,439 |
| TOTAL | $175,872 | $41,299 | $42,945 | $37,674 | $38,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,375 | 24,317 | 14,272 | 27,434 | 34,024 |
| Deferred Revenues | 89,578 | 1,142 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 99,633 | 525 | -1 | 4,839 | 6,334 |
| TOTAL | $195,870 | $88,271 | $43,776 | $59,000 | $67,943 |
| Total Liabilities | $371,742 | $129,570 | $86,721 | $96,674 | $106,832 |
| Shareholders' Equity | |||||
| Common Shares | 13,646 | 13,642 | 13,638 | 11,638 | 11,638 |
| Retained earnings | -233,549 | -176,220 | -168,171 | -171,903 | -164,523 |
| Other shareholders' equity | 52,341 | -1 | -1 | 0 | -1 |
| TOTAL | $77,422 | $135,153 | $143,186 | $92,669 | $100,051 |
| Total Liabilities And Equity | $449,164 | $264,723 | $229,907 | $189,343 | $206,883 |