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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,907 | 28,857 | 36,509 | 832 | 9,907 |
| Marketable Securities | N/A | 19 | 3,658 | 11,225 | 20,648 |
| Receivables | 15,754 | 6,850 | 7,569 | 1,684 | N/A |
| Inventories | 26,687 | 7,282 | 4,819 | 921 | 951 |
| Other current assets | 32,034 | 17,940 | 10,791 | 420 | 1,949 |
| TOTAL | $116,382 | $60,948 | $63,346 | $15,220 | $33,455 |
| Non-Current Assets | |||||
| PPE Net | 42,440 | 41,611 | 45,069 | 12,094 | 13,315 |
| Investments And Advances | N/A | N/A | N/A | 143 | N/A |
| Intangibles | 98,566 | 105,204 | 125,401 | 17,371 | 20,161 |
| Other Non-Current Assets | 17,798 | 19,752 | 20,575 | 8,838 | 6,152 |
| TOTAL | $158,804 | $166,567 | $191,045 | $38,446 | $39,628 |
| Total Assets | $275,187 | $227,517 | $254,391 | $53,667 | $73,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,842 | 6,282 | 5,400 | 1,641 | 1,528 |
| Accounts payable and accrued liabilities | 6,325 | 5,192 | 6,487 | 745 | 3,201 |
| Accrued Expenses | 4,372 | 5,817 | 4,901 | 1,139 | N/A |
| Other current liabilities | 2,664 | 3,844 | 5,235 | 2,566 | 8,610 |
| TOTAL | $46,362 | $27,369 | $28,099 | $9,808 | $13,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,196 | 36,817 | 34,845 | 5,073 | 5,268 |
| Deferred Revenues | N/A | N/A | N/A | 1,456 | N/A |
| Other Non-Current Liabilities | 7,810 | 9,668 | 17,279 | 9,842 | 14,031 |
| TOTAL | $84,490 | $75,704 | $82,181 | $17,665 | $19,299 |
| Total Liabilities | $130,852 | $103,073 | $110,280 | $27,473 | $32,638 |
| Shareholders' Equity | |||||
| Common Shares | 11,205 | 8,453 | 8,206 | 3,219 | 3,168 |
| Retained earnings | -112,836 | -90,716 | -62,418 | -39,439 | -24,839 |
| Other shareholders' equity | 1 | 0 | 1 | 0 | -1 |
| TOTAL | $144,335 | $124,444 | $144,111 | $26,194 | $40,445 |
| Total Liabilities And Equity | $275,187 | $227,517 | $254,391 | $53,667 | $73,083 |