Valneva SE
VALN
$6.63
-$0.16-2.36%
NASDAQ
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.11% | -26.11% | 36.75% | 36.75% | -23.11% |
| Total Receivables | 11.09% | 11.09% | -36.05% | -36.05% | -1.93% |
| Inventory | -0.11% | -0.11% | 6.65% | 6.65% | 22.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.86% | 7.86% | 3.58% | 3.58% | -21.14% |
| Total Current Assets | -12.71% | -12.71% | 13.73% | 13.73% | -14.40% |
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| Total Current Assets | -12.71% | -12.71% | 13.73% | 13.73% | -14.40% |
| Net Property, Plant & Equipment | -0.33% | -0.33% | -2.79% | -2.79% | 4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.33% | -3.33% | -0.29% | -0.29% | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.23% | 5.23% | -5.67% | -5.67% | -2.12% |
| Total Assets | -7.85% | -7.85% | 6.68% | 6.68% | -7.70% |
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| Total Accounts Payable | -74.73% | -74.73% | 86.20% | 86.20% | -80.54% |
| Total Accrued Expenses | 138.40% | 138.40% | -63.90% | -60.75% | 236.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.70% | -10.70% | -47.85% | -47.85% | -17.73% |
| Total Finance Division Other Current Liabilities | -26.05% | -26.05% | -17.61% | -23.62% | -0.10% |
| Total Other Current Liabilities | -26.05% | -26.05% | -17.61% | -23.62% | -0.10% |
| Total Current Liabilities | -12.32% | -12.32% | -28.68% | -28.68% | -23.95% |
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| Total Current Liabilities | -12.32% | -12.32% | -28.68% | -28.68% | -23.95% |
| Long-Term Debt | 0.26% | 0.26% | 16.92% | 16.92% | 29.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.36% | -4.36% | -7.57% | -7.57% | 9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | -2.56% | -3.82% | -3.82% | 16.22% |
| Total Liabilities | -4.90% | -4.90% | -7.75% | -7.75% | -4.54% |
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| Common Stock & APIC | -0.69% | -0.69% | -2.40% | -2.40% | 4.43% |
| Retained Earnings | -4.34% | -4.34% | 14.30% | 14.30% | -12.81% |
| Treasury Stock & Other | 2.24% | 2.24% | -12.13% | -12.13% | 25.25% |
| Total Common Equity | -12.73% | -12.73% | 44.02% | 44.02% | -14.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.73% | -12.73% | 44.02% | 44.02% | -14.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.73% | -12.73% | 44.02% | 44.02% | -14.98% |
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