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Valneva SE (INRLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.2546-0.0734 (-1.70%)
At close: 02:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,079
286,532
346,642
204,394
-
Total cash
126,079
286,532
346,642
204,394
-
Net receivables
41,645
23,913
44,013
19,231
-
Inventory
44,466
35,104
124,098
26,933
-
Other current assets
50,633
74,079
71,036
57,828
-
Total current assets
262,823
424,660
585,833
308,427
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
156,590
154,038
215,284
111,310
-
Accumulated depreciation
-
-67,148
-41,453
-33,156
-31,163
Net property, plant and equipment
156,590
154,038
173,831
78,154
-
Equity and other investments
-
0
2,124
2,130
2,263
Intangible assets
25,567
28,711
32,700
35,410
-
Other long-term assets
8,489
8,299
19,283
19,473
-
Total non-current assets
197,238
196,685
231,520
140,737
-
Total assets
460,062
621,344
817,352
449,164
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,079
11,580
7,107
6,988
-
Accounts payable
17,564
14,505
16,035
24,898
-
Taxes payable
632
532
83
0
-
Accrued liabilities
26,739
26,986
52,084
11,314
-
Deferred revenues
5,697
9,411
124,017
89,578
-
Other current liabilities
592
5,523
4,950
2,841
-
Total current liabilities
158,863
277,393
368,979
175,872
-
Non-current liabilities
Long-term debt
132,768
87,227
50,726
46,375
-
Deferred tax liabilities
3,638
694
1,290
412
-
Deferred revenues
-
0
4,741
58
732
Other long-term liabilities
79
115
70
70
-
Total non-current liabilities
172,952
124,154
277,792
195,870
-
Total liabilities
331,815
401,547
646,771
371,742
-
Stockholders' equity
Common stock
20,837
20,755
15,786
13,646
-
Retained earnings
-551,682
-450,253
-306,974
-233,549
-
Accumulated other comprehensive income
41,432
38,262
52,512
52,342
-
Total stockholders' equity
128,247
219,797
170,581
77,422
-
Total liabilities and stockholders' equity
460,062
621,344
817,352
449,164
-