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Valneva SE (VALN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.92-9.60 (-20.20%)
As of 03:07PM EST. Market open.
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
204,394
64,439
77,085
Total cash
204,394
64,439
77,085
Net receivables
19,231
24,030
11,259
Inventory
26,933
25,772
22,727
Other current assets
57,828
14,921
10,261
Total current assets
308,427
129,162
125,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,310
100,499
75,012
Accumulated depreciation
-33,156
-31,163
-37,015
Net property, plant and equipment
78,154
69,336
37,997
Intangible assets
35,410
41,812
44,891
Other long-term assets
19,473
17,162
17,235
Total non-current assets
140,737
135,561
103,934
Total assets
449,164
264,723
229,907
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,988
1,999
16,665
Accounts payable
24,898
8,868
9,175
Other current liabilities
17,063
3,886
2,041
Total current liabilities
175,872
41,299
42,945
Non-current liabilities
Long-term debt
46,375
24,317
14,272
Deferred tax liabilities
412
-
-
Deferred revenues
58
6,837
3,707
Other long-term liabilities
97,275
99
-1
Total non-current liabilities
195,870
88,271
43,776
Total liabilities
371,742
129,570
86,721
Stockholders' equity
Common stock
13,646
13,642
13,638
Retained earnings
-233,549
-176,220
-168,171
Total stockholders' equity
77,422
135,153
143,186
Total liabilities and stockholders' equity
449,164
264,723
229,907