Valneva (VALN)
(Delayed Data from NSDQ)
$7.09 USD
-0.16 (-2.23%)
Updated Jun 17, 2024 02:47 PM ET
After-Market: $7.23 +0.14 (1.99%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Valneva SE Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 136 | 305 | 410 | 234 | -99,999 |
Receivables | 45 | 25 | 52 | 22 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 48 | 37 | 147 | 31 | NA |
Other Current Assets | 55 | 80 | 84 | 66 | NA |
Total Current Assets | 284 | 447 | 693 | 352 | NA |
Net Property & Equipment | 147 | 118 | 149 | 40 | NA |
Investments & Advances | 0 | 0 | 3 | 2 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 7 | 6 | 4 | 6 | NA |
Intangibles | 28 | 30 | 39 | 40 | NA |
Deposits & Other Assets | 9 | 9 | 23 | 22 | NA |
Total Assets | 498 | 655 | 967 | 513 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 48 | 44 | 81 | 41 | NA |
Current Portion Long-Term Debt | 48 | 12 | 8 | 8 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 18 | 17 | 21 | 15 | NA |
Other Current Liabilities | 55 | 192 | 323 | 133 | NA |
Total Current Liabilities | 172 | 292 | 437 | 201 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 4 | 1 | 2 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 144 | 92 | 60 | 53 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 8 | 9 | 204 | 114 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 359 | 423 | 765 | 425 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 23 | 22 | 19 | 16 | NA |
Capital Surplus | 643 | 626 | 484 | 280 | NA |
Retained Earnings | -487 | -323 | -276 | -193 | NA |
Other Equity | -39 | -93 | -25 | -14 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 139 | 232 | 202 | 88 | NA |
Total Liabilities & Shareholder's Equity | 498 | 655 | 967 | 513 | NA |
Total Common Equity | 139 | 232 | 202 | 88 | 0 |
Shares Outstanding | 69.40 | 69.10 | 52.50 | NA | NA |
Book Value Per Share | 2.00 | 3.35 | 3.84 | 0.00 | 0.00 |
Fiscal Year End for Valneva SE Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 192 | 136 | -99,813 | -99,776 | 273 |
Receivables | 30 | 45 | 48 | 37 | 29 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 53 | 48 | 41 | 36 | 42 |
Other Current Assets | 58 | 55 | 73 | 76 | 74 |
Total Current Assets | 332 | 284 | 349 | 372 | 418 |
Net Property & Equipment | 148 | 147 | 124 | 124 | 123 |
Investments & Advances | 0 | 0 | NA | NA | 0 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 8 | 7 | 10 | 11 | 7 |
Intangibles | 27 | 28 | 29 | 30 | 30 |
Deposits & Other Assets | 10 | 9 | 9 | 9 | 9 |
Total Assets | 546 | 498 | 567 | 592 | 633 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 36 | 48 | 103 | 75 | 36 |
Current Portion Long-Term Debt | 24 | 48 | 37 | 23 | 15 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 20 | 18 | 16 | 19 | 17 |
Other Current Liabilities | 43 | 55 | 54 | 117 | 186 |
Total Current Liabilities | 126 | 172 | 237 | 263 | 283 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 4 | 4 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 173 | 144 | 117 | 81 | 89 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 8 | 8 | 8 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 340 | 359 | 395 | 384 | 413 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 23 | 23 | 23 | 23 | 22 |
Capital Surplus | 645 | 643 | 647 | 648 | 638 |
Retained Earnings | -599 | -487 | -490 | -491 | -483 |
Other Equity | 137 | -39 | -8 | 29 | 43 |
Treasury Stock | 0 | 0 | NA | NA | 0 |
Total Shareholder's Equity | 205 | 139 | 171 | 208 | 220 |
Total Liabilities & Shareholder's Equity | 546 | 498 | 567 | 592 | 633 |
Total Common Equity | 205 | 139 | 100,170 | 100,207 | 220 |
Shares Outstanding | 69.60 | 69.40 | 69.40 | 69.40 | 69.10 |
Book Value Per Share | 2.95 | 2.00 | 1,443.38 | 1,443.90 | 3.18 |