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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,945 | 68,059 | 77,085 | 33,040 | 34,635 |
| Marketable Securities | N/A | N/A | N/A | 32 | N/A |
| Receivables | 14,086 | 15,056 | 11,259 | 8,247 | 12,810 |
| Inventories | 24,589 | 23,247 | 22,727 | 22,985 | 20,206 |
| Other current assets | 13,241 | 11,121 | 14,902 | 9,705 | 11,872 |
| TOTAL | $121,861 | $117,483 | $125,973 | $74,009 | $79,523 |
| Non-Current Assets | |||||
| PPE Net | 63,779 | 62,362 | 37,997 | 37,327 | 37,558 |
| Investments And Advances | 1,427 | 688 | 1,122 | N/A | N/A |
| Intangibles | 43,247 | 44,223 | 44,891 | 45,774 | 46,613 |
| Other Non-Current Assets | 18,830 | 18,986 | 19,924 | 18,228 | 17,780 |
| TOTAL | $127,283 | $126,259 | $103,934 | $101,329 | $101,951 |
| Total Assets | $249,143 | $243,742 | $229,907 | $175,338 | $181,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,935 | 1,998 | 16,665 | 20,032 | 22,957 |
| Accounts payable and accrued liabilities | 14,994 | 10,113 | 9,175 | 9,189 | 11,353 |
| Accrued Expenses | N/A | N/A | 4,150 | N/A | N/A |
| Other current liabilities | N/A | N/A | 2,041 | N/A | 2,927 |
| TOTAL | $39,849 | $27,633 | $42,945 | $41,264 | $46,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,861 | 14,341 | 14,272 | 40,315 | 39,030 |
| Deferred Revenues | 1,698 | 2,756 | N/A | 2,831 | N/A |
| Other Non-Current Liabilities | 5,987 | 0 | -1 | 0 | 4,310 |
| TOTAL | $77,570 | $76,921 | $43,776 | $44,347 | $43,340 |
| Total Liabilities | $117,419 | $104,554 | $86,721 | $85,611 | $89,533 |
| Shareholders' Equity | |||||
| Common Shares | 13,638 | 13,638 | 13,638 | 11,638 | 11,638 |
| Retained earnings | -179,642 | -172,169 | -168,171 | -174,845 | -172,630 |
| Other shareholders' equity | 0 | -1 | -1 | 0 | 0 |
| TOTAL | $131,724 | $139,188 | $143,186 | $89,727 | $91,942 |
| Total Liabilities And Equity | $249,143 | $243,742 | $229,907 | $175,338 | $181,475 |