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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,178 | 200,046 | 80,832 | 64,439 | 67,387 |
| Receivables | 109,203 | 7,524 | 16,736 | 24,030 | 9,898 |
| Inventories | 28,394 | 30,494 | 28,117 | 25,772 | 26,986 |
| Other current assets | 17,497 | 15,382 | 17,006 | 14,921 | 14,662 |
| TOTAL | $311,272 | $253,446 | $142,691 | $129,162 | $118,933 |
| Non-Current Assets | |||||
| PPE Net | 71,728 | 67,647 | 66,644 | 69,336 | 66,517 |
| Investments And Advances | 2,246 | 2,353 | 2,152 | 2,263 | 2,384 |
| Intangibles | 39,556 | 39,973 | 40,840 | 41,812 | 42,435 |
| Other Non-Current Assets | 25,382 | 25,929 | 24,247 | 22,150 | 20,381 |
| TOTAL | $138,912 | $135,902 | $133,883 | $135,561 | $131,717 |
| Total Assets | $450,185 | $389,349 | $276,574 | $264,723 | $250,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,597 | 7,823 | 6,181 | 1,999 | 2,029 |
| Accounts payable and accrued liabilities | 13,968 | 19,778 | 17,491 | 8,868 | 13,246 |
| Accrued Expenses | N/A | N/A | N/A | 7,699 | N/A |
| Other current liabilities | 4,928 | 4,087 | 2,873 | 3,886 | N/A |
| TOTAL | $201,936 | $104,723 | $45,133 | $41,299 | $31,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,503 | 47,326 | 36,417 | 24,317 | 23,834 |
| Deferred Revenues | 146,609 | 55,482 | 979 | 1,142 | 3,390 |
| Other Non-Current Liabilities | 70,079 | 1,618 | 785 | 525 | 6,032 |
| TOTAL | $171,521 | $173,567 | $98,284 | $88,271 | $87,474 |
| Total Liabilities | $373,457 | $278,290 | $143,417 | $129,570 | $119,021 |
| Shareholders' Equity | |||||
| Common Shares | 13,643 | 13,642 | 13,642 | 13,642 | 13,641 |
| Retained earnings | -234,681 | -200,322 | -178,217 | -176,220 | -179,738 |
| Other shareholders' equity | 0 | -1 | 0 | -1 | 0 |
| TOTAL | $76,728 | $111,059 | $133,157 | $135,153 | $131,628 |
| Total Liabilities And Equity | $450,185 | $389,349 | $276,574 | $264,723 | $250,649 |