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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,413 | 176,640 | 126,079 | 171,253 | 204,411 |
| Receivables | 30,519 | 27,285 | 41,645 | 44,346 | 33,668 |
| Inventories | 48,867 | 48,585 | 44,466 | 38,000 | 33,353 |
| Other current assets | 58,354 | 53,732 | 50,633 | 67,054 | 70,048 |
| TOTAL | $269,153 | $306,242 | $262,823 | $320,653 | $341,480 |
| Non-Current Assets | |||||
| PPE Net | 156,515 | 155,963 | 156,590 | 156,133 | 156,100 |
| Intangibles | 24,190 | 24,853 | 25,567 | 26,341 | 27,125 |
| Other Non-Current Assets | 16,712 | 15,772 | 15,081 | 17,411 | 17,866 |
| TOTAL | $197,417 | $196,588 | $197,238 | $199,885 | $201,091 |
| Total Assets | $466,569 | $502,829 | $460,062 | $520,539 | $542,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,867 | 22,413 | 44,079 | 33,811 | 21,195 |
| Accounts payable and accrued liabilities | 8,526 | 33,506 | 17,564 | 94,241 | 69,152 |
| Accrued Expenses | 24,124 | N/A | 26,739 | N/A | N/A |
| Other current liabilities | 370 | 371 | 592 | 117 | 1,498 |
| TOTAL | $102,489 | $116,085 | $158,863 | $218,150 | $241,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,549 | 159,035 | 132,768 | 107,047 | 74,216 |
| Deferred Revenues | 5,299 | 5,291 | 5,697 | 13,343 | 11,580 |
| Other Non-Current Liabilities | 6,981 | 7,228 | 7,456 | 7,750 | 7,753 |
| TOTAL | $197,802 | $197,514 | $172,952 | $144,868 | $110,822 |
| Total Liabilities | $300,291 | $313,599 | $331,815 | $363,018 | $351,864 |
| Shareholders' Equity | |||||
| Common Shares | 20,892 | 20,892 | 20,837 | 20,837 | 20,834 |
| Retained earnings | -517,706 | -492,773 | -551,682 | -519,524 | -485,299 |
| Other shareholders' equity | 69,144 | 67,163 | 65,734 | 62,205 | 61,212 |
| TOTAL | $166,278 | $189,230 | $128,247 | $157,521 | $190,707 |
| Total Liabilities And Equity | $466,569 | $502,829 | $460,062 | $520,539 | $542,571 |