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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Valneva SE (PK) | USOTC:INRLF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.004 | -0.12% | 3.386 | 3.19 | 3.67 | 3.386 | 3.386 | 3.386 | 100 | 21:04:15 |
Exhibit | |||||
Exhibit 99.1 | |||||
Exhibit 99.2 | Unaudited Interim Condensed Consolidated Financial Statements as at and for the three months ended March 31, 2023 |
Valneva SE (Registrant) | ||||||||||||||||||||
Date: May 4, 2023 | /s/ Thomas Lingelbach Thomas Lingelbach Chief Executive Officer and President |
![]() | VALNEVA SE - CONSOLIDATED FINANCIAL STATEMENTS FIRST QUARTER 2023 | 1 |
![]() | VALNEVA SE - CONSOLIDATED FINANCIAL STATEMENTS FIRST QUARTER 2023 | 2 |
€ in thousand | Three months ended March 31, | |||||||
(except per share amounts) | 2023 | 2022 | ||||||
Product sales | 32,100 | 16,162 | ||||||
Other revenues | 1,408 | 5,686 | ||||||
Revenues | 33,508 | 21,847 | ||||||
Cost of goods and services | (20,480) | (13,860) | ||||||
Research and development expenses | (14,065) | (20,689) | ||||||
Marketing and distribution expenses | (8,986) | (2,034) | ||||||
General and administrative expenses | (10,038) | (5,770) | ||||||
Other income and expenses, net | 3,488 | 2,084 | ||||||
OPERATING LOSS | (16,574) | (18,422) | ||||||
Finance income | 253 | 13 | ||||||
Finance expenses | (5,096) | (4,718) | ||||||
Foreign exchange gain/(loss), net | 3,170 | (2,412) | ||||||
LOSS BEFORE INCOME TAX | (18,247) | (25,539) | ||||||
Income tax income/(expense) | 120 | (502) | ||||||
LOSS FOR THE PERIOD | (18,127) | (26,041) | ||||||
Losses per share for profit/loss for the period attributable to the equity holders of the Company, expressed in € per share | ||||||||
- basic | (0.13) | (0.24) | ||||||
- diluted | (0.13) | (0.24) |
![]() | VALNEVA SE - CONSOLIDATED FINANCIAL STATEMENTS FIRST QUARTER 2023 | 3 |
€ in thousand | March 31, | December 31, | ||||||
2023 | 2022 | |||||||
ASSETS | ||||||||
Non-current assets | 200,671 | 196,685 | ||||||
Intangible assets | 27,896 | 28,711 | ||||||
Right of use assets | 43,640 | 41,603 | ||||||
Property, plant and equipment | 114,399 | 112,435 | ||||||
Deferred tax assets | 6,146 | 5,637 | ||||||
Other non-current assets | 8,590 | 8,299 | ||||||
Current assets | 389,329 | 424,660 | ||||||
Inventories | 38,999 | 35,104 | ||||||
Trade receivables | 27,018 | 23,912 | ||||||
Other current assets | 66,693 | 74,079 | ||||||
Cash and cash equivalents | 254,485 | 289,430 | ||||||
Assets classified as held for sale | 2,134 | 2,134 | ||||||
TOTAL ASSETS | 590,000 | 621,344 | ||||||
EQUITY | ||||||||
Capital and reserves attributable to the Company’s equity holders | 204,783 | 219,797 | ||||||
Share capital | 20,752 | 20,755 | ||||||
Share premium | 594,043 | 594,043 | ||||||
Other reserves | 58,369 | 55,252 | ||||||
Retained earnings/(Accumulated deficit) | (450,253) | (306,974) | ||||||
Loss for the period | (18,127) | (143,279) | ||||||
LIABILITIES | ||||||||
Non-current liabilities | 121,958 | 124,156 | ||||||
Borrowings | 83,228 | 87,227 | ||||||
Lease liabilities | 29,556 | 28,163 | ||||||
Refund liabilities | 6,684 | 6,635 | ||||||
Provisions | 1,326 | 1,320 | ||||||
Deferred tax liabilities | 1,057 | 694 | ||||||
Other liabilities | 107 | 116 | ||||||
Current liabilities | 263,260 | 277,392 | ||||||
Borrowings | 14,157 | 11,580 | ||||||
Trade payables and accruals | 33,520 | 41,491 | ||||||
Income tax liability | 420 | 532 | ||||||
Tax and Employee-related liabilities | 15,875 | 15,738 | ||||||
Lease liabilities | 25,787 | 25,411 | ||||||
Contract liabilities | 9,159 | 9,411 | ||||||
Refund liabilities | 135,294 | 136,450 | ||||||
Provisions | 24,037 | 31,257 | ||||||
Other liabilities | 5,010 | 5,523 | ||||||
TOTAL LIABILITIES | 385,217 | 401,547 | ||||||
TOTAL EQUITY AND LIABILITIES | 590,000 | 621,344 |
![]() | VALNEVA SE - CONSOLIDATED FINANCIAL STATEMENTS FIRST QUARTER 2023 | 4 |
€ in thousand | Three months ended March 31, | |||||||||||||
2023 | 2022 | |||||||||||||
Cash flows from operating activities | ||||||||||||||
Loss for the period | (18,127) | (26,041) | ||||||||||||
Adjustments for non-cash transactions | 8,438 | (6,922) | ||||||||||||
Changes in non-current operating assets and liabilities | (269) | (4,763) | ||||||||||||
Changes in working capital | (13,935) | 11,193 | ||||||||||||
Cash generated from/(used in) operations | (23,893) | (26,533) | ||||||||||||
Income tax paid | (433) | (318) | ||||||||||||
Net cash generated from/(used in) operating activities | (24,326) | (26,851) | ||||||||||||
Cash flows from investing activities | ||||||||||||||
Purchases of property, plant and equipment, net of proceeds from sale | (3,814) | (9,385) | ||||||||||||
Purchases of intangible assets, net of proceeds from sale | — | (76) | ||||||||||||
Interest received | 253 | 13 | ||||||||||||
Net cash used in investing activities | (3,561) | (9,447) | ||||||||||||
Cash flows from financing activities | ||||||||||||||
Proceeds from issuance of common stock, net of costs of equity transactions | (194) | 3,726 | ||||||||||||
Payment of lease liabilities | (933) | (835) | ||||||||||||
Interest paid | (2,689) | (1,909) | ||||||||||||
Net cash generated from/(used in) financing activities | (3,816) | 982 | ||||||||||||
Net change in cash and cash equivalents | (31,703) | (35,316) | ||||||||||||
Cash and cash equivalents at beginning of the period | 286,532 | 346,642 | ||||||||||||
Exchange gains/(losses) on cash | (344) | (107) | ||||||||||||
Restricted cash | — | 45 | ||||||||||||
Cash and cash equivalents at end of the period | 254,485 | 311,264 |
1 Year Valneva (PK) Chart |
1 Month Valneva (PK) Chart |
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