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
| 06-2022 | 12-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,177 | 346,642 | 329,723 | 235,913 | 204,394 |
| Receivables | 16,251 | 44,013 | 18,007 | 25,100 | 19,231 |
| Inventories | 95,201 | 124,098 | 125,664 | 97,400 | 26,933 |
| Other current assets | 56,147 | 71,080 | 88,568 | 58,568 | 57,869 |
| TOTAL | $503,776 | $585,833 | $561,962 | $416,981 | $308,427 |
| Non-Current Assets | |||||
| PPE Net | 169,992 | 173,831 | 123,028 | 93,622 | 78,154 |
| Investments And Advances | 0 | 2,124 | 2,039 | 2,111 | 2,130 |
| Intangibles | 30,714 | 32,700 | 34,424 | 35,156 | 35,410 |
| Other Non-Current Assets | 20,624 | 22,865 | 23,654 | 26,243 | 25,043 |
| TOTAL | $221,330 | $231,520 | $183,145 | $157,132 | $140,737 |
| Total Assets | $725,105 | $817,352 | $745,107 | $574,112 | $449,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,543 | 7,107 | 7,079 | 5,944 | 6,988 |
| Accounts payable and accrued liabilities | 83,704 | 16,035 | 71,502 | 60,878 | 24,898 |
| Accrued Expenses | N/A | 52,084 | N/A | N/A | 11,314 |
| Other current liabilities | 3,254 | 4,950 | 2,660 | 2,268 | 2,841 |
| TOTAL | $436,128 | $368,979 | $456,917 | $320,356 | $175,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,058 | 50,726 | 47,402 | 48,868 | 46,375 |
| Deferred Revenues | 119,711 | 124,017 | 338,474 | 204,956 | 89,578 |
| Other Non-Current Liabilities | 69,645 | 167,348 | 109,212 | 103,437 | 99,633 |
| TOTAL | $195,722 | $277,792 | $211,120 | $201,401 | $195,870 |
| Total Liabilities | $631,850 | $646,771 | $668,037 | $521,757 | $371,742 |
| Shareholders' Equity | |||||
| Common Shares | 17,603 | 15,786 | 14,986 | 13,765 | 13,646 |
| Retained earnings | -478,467 | -306,974 | -319,948 | -261,251 | -233,549 |
| Other shareholders' equity | 52,481 | 52,511 | 54,033 | 52,767 | 52,341 |
| TOTAL | $93,255 | $170,581 | $77,070 | $52,355 | $77,422 |
| Total Liabilities And Equity | $725,105 | $817,352 | $745,107 | $574,112 | $449,164 |