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Valneva Se (VLA.FP)

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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 34,748 23,563 18,717 13,397 114
Marketable Securities 7,755 N/A 4,013 11,559 1,682
Inventories N/A N/A N/A 249 0
Other current assets 4,384 6,212 6,408 2,921 3,528
TOTAL $46,887 $29,775 $29,138 $28,126 $5,324
Non-Current Assets
PPE Net 13,085 8,726 5,891 5,433 5,210
Intangibles 15,499 5,179 5,599 4,671 3,904
Other Non-Current Assets 4,028 2,274 756 1,354 484
TOTAL $32,612 $16,179 $12,246 $11,458 $9,598
Total Assets $79,499 $45,954 $41,384 $39,584 $14,922
Liabilities
Current Liabilities
Short Term Debt 1,257 N/A N/A 566 449
Accounts payable and accrued liabilities 867 984 1,017 846 573
Other current liabilities 9,304 3,707 2,609 1,952 N/A
TOTAL $12,924 $6,999 $5,294 $3,943 $3,306
Non-Current Liabilities
Long Term Debt 5,541 N/A N/A 3,124 2,888
Other Non-Current Liabilities 16,746 16,426 8,674 3,507 4,069
TOTAL $22,287 $16,426 $8,674 $6,631 $6,957
Total Liabilities $35,211 $23,425 $13,968 $10,574 $10,263
Shareholders' Equity
Common Shares 3,149 2,220 2,192 2,175 1,322
Retained earnings -20,515 -13,141 -7,945 -2,999 -3,461
Other shareholders' equity 0 0 12 -3,350 12
TOTAL $44,288 $22,529 $27,416 $29,010 $4,659
Total Liabilities And Equity $79,499 $45,954 $41,384 $39,584 $14,922
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