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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,258 | 43,673 | 38,979 | 28,857 | 30,269 |
| Marketable Securities | 0 | 0 | 0 | 19 | 6,650 |
| Receivables | 15,386 | 12,274 | 20,384 | 6,850 | 2,156 |
| Inventories | 29,320 | 31,120 | 30,314 | 7,282 | 8,999 |
| Other current assets | 12,227 | 11,883 | 13,507 | 17,940 | 11,098 |
| TOTAL | $94,191 | $98,950 | $103,184 | $60,948 | $59,172 |
| Non-Current Assets | |||||
| PPE Net | 50,697 | 51,693 | 52,266 | 41,611 | 43,180 |
| Investments And Advances | 8,432 | 8,735 | N/A | N/A | N/A |
| Intangibles | 103,726 | 105,918 | 105,986 | 105,204 | 118,742 |
| Other Non-Current Assets | 17,265 | 17,786 | 29,197 | 19,752 | 19,303 |
| TOTAL | $180,120 | $184,132 | $187,449 | $166,567 | $181,225 |
| Total Assets | $274,311 | $283,082 | $290,633 | $227,517 | $240,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,175 | 5,868 | 4,795 | 6,282 | 6,894 |
| Accounts payable and accrued liabilities | 12,840 | 14,271 | 14,104 | 5,192 | 8,277 |
| Accrued Expenses | N/A | N/A | N/A | 5,817 | N/A |
| Other current liabilities | 12,795 | 12,784 | 9,901 | 3,844 | 4,655 |
| TOTAL | $39,762 | $39,302 | $35,113 | $27,369 | $25,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,818 | 83,385 | 86,051 | 36,817 | 64,658 |
| Other Non-Current Liabilities | 7,943 | 8,444 | 11,029 | 9,668 | 13,307 |
| TOTAL | $89,341 | $92,813 | $97,080 | $75,704 | $77,965 |
| Total Liabilities | $129,103 | $132,115 | $132,193 | $103,073 | $103,487 |
| Shareholders' Equity | |||||
| Common Shares | 11,205 | 11,199 | 11,199 | 8,453 | 8,452 |
| Retained earnings | -111,962 | -106,030 | -98,558 | -90,716 | -78,249 |
| Other shareholders' equity | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $145,208 | $150,967 | $158,440 | $124,444 | $136,911 |
| Total Liabilities And Equity | $274,311 | $283,082 | $290,633 | $227,517 | $240,398 |