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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,253 | 204,411 | 254,485 | 286,533 | 261,042 |
| Receivables | 44,346 | 33,668 | 27,018 | 23,913 | 57,732 |
| Inventories | 38,000 | 33,353 | 38,999 | 35,104 | 96,462 |
| Other current assets | 67,054 | 70,048 | 68,827 | 79,111 | 61,299 |
| TOTAL | $320,653 | $341,480 | $389,329 | $424,661 | $476,535 |
| Non-Current Assets | |||||
| PPE Net | 156,133 | 156,100 | 158,039 | 154,038 | 170,659 |
| Intangibles | 26,341 | 27,125 | 27,896 | 28,711 | 29,652 |
| Other Non-Current Assets | 17,411 | 17,866 | 14,736 | 13,936 | 21,237 |
| TOTAL | $199,885 | $201,091 | $200,671 | $196,685 | $221,548 |
| Total Assets | $520,539 | $542,571 | $590,000 | $621,344 | $698,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,811 | 21,195 | 14,157 | 11,580 | 12,494 |
| Accounts payable and accrued liabilities | 94,241 | 69,152 | 33,520 | 14,505 | 74,973 |
| Accrued Expenses | N/A | N/A | N/A | 26,986 | N/A |
| Other current liabilities | 117 | 1,498 | 5,010 | 5,523 | 7,145 |
| TOTAL | $218,150 | $241,042 | $263,259 | $277,393 | $374,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,047 | 74,216 | 83,228 | 87,227 | 93,364 |
| Deferred Revenues | 13,343 | 11,580 | 9,159 | 9,411 | 6,906 |
| Other Non-Current Liabilities | 7,750 | 7,753 | 8,117 | 8,070 | 8,123 |
| TOTAL | $144,868 | $110,822 | $121,958 | $124,154 | $158,888 |
| Total Liabilities | $363,018 | $351,864 | $385,217 | $401,547 | $533,100 |
| Shareholders' Equity | |||||
| Common Shares | 20,837 | 20,834 | 20,752 | 20,755 | 17,603 |
| Retained earnings | -519,524 | -485,299 | -468,380 | -450,253 | -406,049 |
| Other shareholders' equity | 62,205 | 61,212 | 58,368 | 55,252 | 51,791 |
| TOTAL | $157,521 | $190,707 | $204,783 | $219,797 | $164,983 |
| Total Liabilities And Equity | $520,539 | $542,571 | $590,000 | $621,344 | $698,083 |