Valneva SE ADR (VALN)

8.58 -0.26 (-2.95%)
Real-time Cboe USD Disclaimer

VALN Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
306.24 262.82 320.65 341.48 389.33
Cash and Short Term Investments 176.64 126.08 171.25 204.41 254.48
Cash - - - - -
Cash & Equivalents 176.64 126.08 171.25 204.41 254.48
Short Term Investments - - - - -
Total Receivables, Net 27.28 41.64 44.35 33.67 27.02
Accounts Receivables - Trade, Net 27.28 41.64 44.35 33.67 27.02
Total Inventory 48.58 44.47 38 33.35 39
Prepaid Expenses - - - - -
Other Current Assets, Total 53.73 50.63 67.05 70.05 68.83
502.83 460.06 520.54 542.57 590
Property/Plant/Equipment, Total - Net 155.96 156.59 156.13 156.10 158.04
Property/Plant/Equipment, Total - Gross 228.72 - - - -
Accumulated Depreciation, Total -72.12 - - - -
Goodwill, Net - - - - -
Intangibles, Net 24.85 25.57 26.34 27.12 27.90
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 8.77 8.49 8.22 7.93 8.59
Other Assets, Total 82.04 60.05 69.90 79.66 86.95
116.08 158.86 218.15 241.04 263.26
Accounts Payable 33.51 17.56 94.24 44.14 33.52
Payable/Accrued - - - - -
Accrued Expenses 17.27 46.69 14.50 46.24 15.88
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 25.09 46.96 59.60 47.13 39.94
Other Current liabilities, Total 40.22 47.65 49.81 103.53 173.92
313.60 331.82 363.02 351.86 385.22
Total Long Term Debt 186.58 161.86 134.90 102.10 112.78
Long Term Debt 159.04 132.77 107.05 74.22 83.23
Capital Lease Obligations 27.55 29.09 27.85 27.88 29.56
Deferred Income Tax 3.70 3.64 2.22 0.97 1.06
Minority Interest - - - - -
Other Liabilities, Total -174.22 -169.34 7.75 -91.05 -90.68
189.23 128.25 157.52 190.71 204.78
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 20.89 20.84 20.84 20.83 20.75
Additional Paid-In Capital 593.95 594 594 593.96 594.04
Retained Earnings (Accumulated Deficit) -492.77 -561.20 -519.52 -485.30 -468.38
Treasury Stock - Common -0.65 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 67.16 75.25 62.20 61.21 58.37
502.83 460.06 520.54 542.57 590
140.26 138.79 135.26 140.93 139.44
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.