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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,261 | 27,706 | 36,509 | 18,179 | 15,591 |
| Marketable Securities | 6,000 | 1,000 | 3,658 | 0 | 7,517 |
| Receivables | 3,844 | 6,081 | 7,569 | 12,342 | 8,497 |
| Inventories | 9,195 | 6,371 | 4,819 | 6,678 | 8,351 |
| Other current assets | 9,525 | 10,805 | 10,791 | 14,863 | 14,020 |
| TOTAL | $59,825 | $51,963 | $63,346 | $52,062 | $53,976 |
| Non-Current Assets | |||||
| PPE Net | 43,686 | 44,221 | 45,069 | 45,715 | 46,395 |
| Intangibles | 121,139 | 124,211 | 125,401 | 124,869 | 126,194 |
| Other Non-Current Assets | 18,739 | 20,898 | 20,575 | 19,256 | 18,709 |
| TOTAL | $183,564 | $189,330 | $191,045 | $189,840 | $191,298 |
| Total Assets | $243,388 | $241,294 | $254,391 | $241,902 | $245,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,957 | 7,258 | 5,400 | 6,859 | 32,640 |
| Accounts payable and accrued liabilities | 9,101 | 7,588 | 6,487 | 10,948 | 16,402 |
| Accrued Expenses | N/A | N/A | 4,901 | N/A | N/A |
| Other current liabilities | 4,430 | 4,720 | 5,235 | 5,815 | 5,779 |
| TOTAL | $24,622 | $22,883 | $28,099 | $28,949 | $58,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,633 | 64,066 | 34,845 | 44,735 | 46,755 |
| Other Non-Current Liabilities | 14,224 | 17,123 | 17,279 | 17,265 | 18,354 |
| TOTAL | $77,857 | $81,189 | $82,181 | $62,000 | $65,109 |
| Total Liabilities | $102,479 | $104,072 | $110,280 | $90,949 | $124,065 |
| Shareholders' Equity | |||||
| Common Shares | 8,452 | 8,212 | 8,206 | 8,375 | 6,093 |
| Retained earnings | -74,239 | -69,306 | -62,418 | -56,336 | -47,405 |
| Other shareholders' equity | 0 | -1 | 1 | 1 | 0 |
| TOTAL | $140,909 | $137,222 | $144,111 | $150,953 | $121,209 |
| Total Liabilities And Equity | $243,388 | $241,294 | $254,391 | $241,902 | $245,274 |