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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,270 | 156,335 | 131,413 | 176,640 | 126,079 |
| Receivables | 35,205 | 30,359 | 30,519 | 27,285 | 41,645 |
| Inventories | 53,663 | 57,829 | 48,867 | 48,585 | 44,466 |
| Other current assets | 41,874 | 59,091 | 58,354 | 53,732 | 50,633 |
| TOTAL | $299,012 | $303,614 | $269,153 | $306,242 | $262,823 |
| Non-Current Assets | |||||
| PPE Net | 158,116 | 160,300 | 156,515 | 155,963 | 156,590 |
| Intangibles | 25,259 | 33,478 | 24,190 | 24,853 | 25,567 |
| Other Non-Current Assets | 17,645 | 19,222 | 16,712 | 15,772 | 15,081 |
| TOTAL | $201,020 | $213,000 | $197,417 | $196,588 | $197,238 |
| Total Assets | $500,032 | $516,614 | $466,569 | $502,829 | $460,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,852 | 19,452 | 19,867 | 22,413 | 44,079 |
| Accounts payable and accrued liabilities | 12,639 | 42,897 | 8,526 | 33,506 | 17,564 |
| Accrued Expenses | 22,883 | N/A | 24,124 | N/A | 26,739 |
| Other current liabilities | 5,152 | 226 | 370 | 371 | 592 |
| TOTAL | $114,579 | $109,156 | $102,489 | $116,085 | $158,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,521 | 153,126 | 160,549 | 159,035 | 132,768 |
| Deferred Revenues | 3,010 | 956 | 5,299 | 5,291 | 5,697 |
| Other Non-Current Liabilities | 7,085 | 7,057 | 6,981 | 7,228 | 7,456 |
| TOTAL | $204,200 | $189,989 | $197,802 | $197,514 | $172,952 |
| Total Liabilities | $318,779 | $299,145 | $300,291 | $313,599 | $331,815 |
| Shareholders' Equity | |||||
| Common Shares | 24,378 | 24,342 | 20,892 | 20,892 | 20,837 |
| Retained earnings | -563,929 | -526,942 | -517,706 | -492,773 | -551,682 |
| Other shareholders' equity | 73,849 | 72,429 | 69,144 | 67,163 | 65,734 |
| TOTAL | $181,253 | $217,469 | $166,278 | $189,230 | $128,247 |
| Total Liabilities And Equity | $500,032 | $516,614 | $466,569 | $502,829 | $460,062 |