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Valneva SE (FR:VLA)
PARIS:VLA
Holding FR:VLA?
Track your performance easily
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | - | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.08M | $ 289.43M | $ 2.12M |
| Total Assets | $ 460.06M | $ 621.34M | $ 817.35M |
| Total Debt | $ 208.82M | $ 152.38M | $ 107.55M |
| Net Debt | $ 82.74M | $ -137.05M | $ 105.42M |
| Total Liabilities | $ 331.81M | $ 27.30M | $ 646.77M |
| Stockholders Equity | $ 128.25M | $ 594.04M | $ 409.26M |
| Cash Flow | - | ||
| Free Cash Flow | - | - | - |
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |