Valneva Se (VLA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,268 | 40,293 | 38,656 | 33,408 | 41,907 |
| Receivables | 16,912 | 12,946 | 21,655 | 22,803 | 15,754 |
| Inventories | 22,701 | 24,754 | 24,013 | 21,910 | 26,687 |
| Other current assets | 16,317 | 9,062 | 7,696 | 13,025 | 32,034 |
| TOTAL | $91,198 | $87,055 | $92,020 | $91,146 | $116,382 |
| Non-Current Assets | |||||
| PPE Net | 39,040 | 39,682 | 40,177 | 40,810 | 42,440 |
| Intangibles | 58,959 | 59,177 | 61,092 | 97,146 | 98,566 |
| Other Non-Current Assets | 17,687 | 17,049 | 16,494 | 18,247 | 17,798 |
| TOTAL | $115,686 | $115,908 | $117,763 | $156,203 | $158,804 |
| Total Assets | $206,883 | $202,962 | $209,785 | $247,349 | $275,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,107 | 17,338 | 15,650 | 12,439 | 24,842 |
| Accounts payable and accrued liabilities | 7,808 | 10,341 | 10,062 | 9,304 | 6,325 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 4,372 |
| Other current liabilities | 2,439 | 1,819 | 1,772 | 2,243 | 2,664 |
| TOTAL | $38,889 | $35,877 | $33,710 | $30,072 | $46,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,024 | 62,865 | 64,817 | 69,987 | 48,196 |
| Other Non-Current Liabilities | 6,334 | 6,554 | 6,897 | 7,525 | 7,810 |
| TOTAL | $67,943 | $69,508 | $71,807 | $77,512 | $84,490 |
| Total Liabilities | $106,832 | $105,385 | $105,517 | $107,584 | $130,852 |
| Shareholders' Equity | |||||
| Common Shares | 11,638 | 11,205 | 11,205 | 11,205 | 11,205 |
| Retained earnings | -164,523 | -159,594 | -152,902 | -117,405 | -112,836 |
| Other shareholders' equity | -1 | 1 | 0 | 0 | 1 |
| TOTAL | $100,051 | $97,577 | $104,268 | $139,765 | $144,335 |
| Total Liabilities And Equity | $206,883 | $202,962 | $209,785 | $247,349 | $275,187 |