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Valneva SE ADR (VALN)

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7.74 -0.33 -4.06%

10:16:40 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 312
Bid/Ask: 0.00 / 0.00
Day's Range: 7.74 - 8.06

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VALN Balance Sheet

Featured here, the Balance Sheet for Valneva SE ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

262.82

320.65

341.48

389.33

Cash and Short Term Investments	126.08	171.25	204.41	254.48
Cash	-	-	-	-
Cash & Equivalents	126.08	171.25	204.41	254.48
Short Term Investments	-	-	-	-
Total Receivables, Net	41.64	44.35	33.67	27.02
Accounts Receivables - Trade, Net	41.64	44.35	33.67	27.02
Total Inventory	44.47	38	33.35	39
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	50.63	67.05	70.05	68.83

Total Assets

460.06

520.54

542.57

590

Property/Plant/Equipment, Total - Net	156.59	156.13	156.1	158.04
Property/Plant/Equipment, Total - Gross	228.72	-	-	-
Accumulated Depreciation, Total	-72.12	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	25.57	26.34	27.12	27.9
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	8.49	8.22	7.93	8.59
Other Assets, Total	60.05	69.9	79.66	86.95

Total Current Liabilities

158.86

218.15

241.04

263.26

Accounts Payable	17.56	94.24	44.14	33.52
Payable/Accrued	-	-	-	-
Accrued Expenses	46.69	14.5	46.24	15.88
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	46.96	59.6	47.13	39.94
Other Current liabilities, Total	47.65	49.81	103.53	173.92

Total Liabilities

331.82

363.02

351.86

385.22

Total Long Term Debt	161.86	134.9	102.1	112.78
Long Term Debt	132.77	107.05	74.22	83.23
Capital Lease Obligations	29.09	27.85	27.88	29.56
Deferred Income Tax	3.64	2.22	0.971	1.06
Minority Interest	-	-	-	-
Other Liabilities, Total	-169.34	7.75	-91.05	-90.68

Total Equity

128.25

157.52

190.71

204.78

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20.84	20.84	20.83	20.75
Additional Paid-In Capital	594	594	593.96	594.04
Retained Earnings (Accumulated Deficit)	-561.2	-519.52	-485.3	-468.38
Treasury Stock - Common	-0.645	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	75.25	62.2	61.21	58.37

Total Liabilities & Shareholders' Equity

460.06

520.54

542.57

590

Total Common Shares Outstanding

138.79

135.26

140.93

139.44

Total Preferred Shares Outstanding

-

-

-

-

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VALN Comments

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Dominique NIFFLE Sep 27, 2022 1:03PM ET

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6,90 December, 31

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Despoina Alterlife Sep 17, 2022 2:02PM ET

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120$ on December .

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MadeForStreets Sep 17, 2022 2:02PM ET

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Why do you think that, because Pfizer has thrown 24 millions in the company, Goldman said they wanted it down to 16$ but it is currently at 11$ lower than Goldman said, what makes you think that it will go from 11$ to 120$ in a month..???? 🤔✌

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Despoina Alterlife Sep 17, 2022 2:02PM ET

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secret

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Dominique NIFFLE Jul 18, 2022 1:03PM ET

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8 in december ...

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Dominique NIFFLE May 19, 2022 12:39PM ET

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tomorrow , some will cry for having invested more thann 20

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Investor1985 May 19, 2022 12:39PM ET

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Why?

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Dominique NIFFLE Mar 09, 2022 2:07PM ET

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the cend for me , thanks and good lucks

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Gabor Kisari Jan 20, 2022 9:32AM ET

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What happened since yesterday?

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scott mccain Jan 20, 2022 9:32AM ET

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Booster is now in phase 3. Final phase. Expecting France purchase agreement this week also.

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scott mccain Jan 17, 2022 6:51PM ET

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Headed to 100.00 this week

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Nono London Jan 17, 2022 6:51PM ET

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haha if only, been a big source of desapointment this stock, so was NVAX...

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GB BG Dec 09, 2021 1:44PM ET

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Halted ?

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Oliver DiTwister Dec 06, 2021 8:32AM ET

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Strong buy now!

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raz inski Nov 12, 2021 3:11PM ET

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Everybody should dump Pfizer for this great

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