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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 832 | 122 | 9,907 | 30,420 | 34,748 |
| Marketable Securities | 11,225 | 17,852 | 20,648 | 5,750 | 7,755 |
| Receivables | 1,684 | N/A | N/A | N/A | N/A |
| Inventories | 921 | 902 | 951 | 737 | N/A |
| Other current assets | 420 | 3,141 | 1,949 | 3,111 | 4,384 |
| TOTAL | $15,220 | $22,017 | $33,455 | $40,018 | $46,887 |
| Non-Current Assets | |||||
| PPE Net | 12,094 | 12,754 | 13,315 | 13,030 | 13,085 |
| Investments And Advances | 143 | N/A | N/A | N/A | N/A |
| Intangibles | 17,371 | 18,270 | 20,161 | 20,840 | 15,499 |
| Other Non-Current Assets | 8,838 | 7,403 | 6,152 | 5,464 | 4,028 |
| TOTAL | $38,446 | $38,427 | $39,628 | $39,334 | $32,612 |
| Total Assets | $53,667 | $60,444 | $73,083 | $79,352 | $79,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,641 | 1,608 | 1,528 | 1,442 | 1,257 |
| Accounts payable and accrued liabilities | 745 | 1,505 | 3,201 | 1,097 | 867 |
| Accrued Expenses | 1,139 | N/A | N/A | N/A | N/A |
| Other current liabilities | 2,566 | 6,621 | 8,610 | 12,122 | 9,304 |
| TOTAL | $9,808 | $11,350 | $13,339 | $16,160 | $12,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,073 | 4,606 | 5,268 | 6,169 | 5,541 |
| Deferred Revenues | 1,456 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,842 | 11,269 | 14,031 | 15,294 | 16,746 |
| TOTAL | $17,665 | $15,875 | $19,299 | $21,463 | $22,287 |
| Total Liabilities | $27,473 | $27,225 | $32,638 | $37,623 | $35,211 |
| Shareholders' Equity | |||||
| Common Shares | 3,219 | 3,182 | 3,168 | 3,151 | 3,149 |
| Retained earnings | -39,439 | -32,105 | -24,839 | -23,555 | -20,515 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $26,194 | $33,219 | $40,445 | $41,729 | $44,288 |
| Total Liabilities And Equity | $53,667 | $60,444 | $73,083 | $79,352 | $79,499 |