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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,172 | 33,545 | 40,560 | 43,907 | 45,208 |
| Receivables | 18,249 | 17,622 | 9,945 | 9,704 | 11,864 |
| Inventories | 19,257 | 19,931 | 23,440 | 20,809 | 20,146 |
| Other current assets | 7,801 | 12,350 | 12,295 | 12,831 | 7,110 |
| TOTAL | $81,479 | $83,448 | $86,240 | $87,251 | $84,328 |
| Non-Current Assets | |||||
| PPE Net | 38,082 | 38,373 | 38,303 | 38,654 | 38,702 |
| Intangibles | 47,561 | 48,468 | 50,382 | 55,850 | 57,421 |
| Other Non-Current Assets | 19,384 | 19,054 | 16,806 | 16,445 | 18,117 |
| TOTAL | $105,027 | $105,895 | $105,491 | $110,949 | $114,240 |
| Total Assets | $186,506 | $189,343 | $191,730 | $198,200 | $198,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,360 | 16,541 | 17,937 | 19,933 | 17,821 |
| Accounts payable and accrued liabilities | 9,480 | 5,258 | 9,406 | 9,862 | 8,934 |
| Accrued Expenses | N/A | 4,268 | N/A | N/A | N/A |
| Other current liabilities | 2,919 | 2,896 | 3,222 | 2,851 | 2,474 |
| TOTAL | $45,993 | $37,674 | $38,061 | $40,141 | $35,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,155 | 27,434 | 51,974 | 54,143 | 57,525 |
| Other Non-Current Liabilities | 4,568 | 4,839 | 5,422 | 5,712 | 5,961 |
| TOTAL | $45,789 | $59,000 | $57,459 | $59,918 | $63,550 |
| Total Liabilities | $91,782 | $96,674 | $95,520 | $100,059 | $99,106 |
| Shareholders' Equity | |||||
| Common Shares | 11,638 | 11,638 | 11,638 | 11,638 | 11,638 |
| Retained earnings | -169,848 | -171,903 | -168,362 | -166,431 | -165,110 |
| TOTAL | $94,724 | $92,669 | $96,210 | $98,141 | $99,462 |
| Total Liabilities And Equity | $186,506 | $189,343 | $191,730 | $198,200 | $198,568 |