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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,335 | 131,413 | 176,640 | 126,079 | 171,253 |
| Receivables | 30,359 | 30,519 | 27,285 | 41,645 | 44,346 |
| Inventories | 57,829 | 48,867 | 48,585 | 44,466 | 38,000 |
| Other current assets | 59,091 | 58,354 | 53,732 | 50,633 | 67,054 |
| TOTAL | $303,614 | $269,153 | $306,242 | $262,823 | $320,653 |
| Non-Current Assets | |||||
| PPE Net | 160,300 | 156,515 | 155,963 | 156,590 | 156,133 |
| Intangibles | 33,478 | 24,190 | 24,853 | 25,567 | 26,341 |
| Other Non-Current Assets | 19,222 | 16,712 | 15,772 | 15,081 | 17,411 |
| TOTAL | $213,000 | $197,417 | $196,588 | $197,238 | $199,885 |
| Total Assets | $516,614 | $466,569 | $502,829 | $460,062 | $520,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,452 | 19,867 | 22,413 | 44,079 | 33,811 |
| Accounts payable and accrued liabilities | 42,897 | 8,526 | 33,506 | 17,564 | 94,241 |
| Accrued Expenses | N/A | 24,124 | N/A | 26,739 | N/A |
| Other current liabilities | 226 | 370 | 371 | 592 | 117 |
| TOTAL | $109,156 | $102,489 | $116,085 | $158,863 | $218,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,126 | 160,549 | 159,035 | 132,768 | 107,047 |
| Deferred Revenues | 956 | 5,299 | 5,291 | 5,697 | 13,343 |
| Other Non-Current Liabilities | 7,057 | 6,981 | 7,228 | 7,456 | 7,750 |
| TOTAL | $189,989 | $197,802 | $197,514 | $172,952 | $144,868 |
| Total Liabilities | $299,145 | $300,291 | $313,599 | $331,815 | $363,018 |
| Shareholders' Equity | |||||
| Common Shares | 24,342 | 20,892 | 20,892 | 20,837 | 20,837 |
| Retained earnings | -526,942 | -517,706 | -492,773 | -551,682 | -519,524 |
| Other shareholders' equity | 72,429 | 69,144 | 67,163 | 65,734 | 62,205 |
| TOTAL | $217,469 | $166,278 | $189,230 | $128,247 | $157,521 |
| Total Liabilities And Equity | $516,614 | $466,569 | $502,829 | $460,062 | $520,539 |