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
(Values in U.S. thousands)
| 12-2005 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,640 |
| Marketable Securities | 3,373 |
| Other current assets | 2,069 |
| TOTAL | $7,082 |
| Non-Current Assets | |
| PPE Net | 4,351 |
| Intangibles | 2,568 |
| Other Non-Current Assets | 600 |
| TOTAL | $7,519 |
| Total Assets | $14,601 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 352 |
| Accounts payable and accrued liabilities | 527 |
| TOTAL | $3,498 |
| Non-Current Liabilities | |
| Long Term Debt | 2,709 |
| Other Non-Current Liabilities | 3,616 |
| TOTAL | $6,325 |
| Total Liabilities | $9,823 |
| Shareholders' Equity | |
| Common Shares | 1,312 |
| Retained earnings | -3,319 |
| Other shareholders' equity | 12 |
| TOTAL | $4,778 |
| Total Liabilities And Equity | $14,601 |