Valneva SE (VALN) Notes Payables (2020 - 2023)

Valneva SE (VALN) posted quarterly Notes Payables of $16.1 million for Q1 2023, up 20.69% year-on-year from $13.3 million in Q1 2022, and up 22.25% on a QoQ basis from $13.2 million in Q4 2022.

Valneva SE (VALN) Notes Payables (2020 - 2023) Analysis & Trends

Valneva SE (VALN) has reported Notes Payables for 4 consecutive years, with $16.1 million the latest figure, recorded in Q1 2023.

  • Quarterly Notes Payables rose 20.69% year-over-year to $16.1 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $16.1 million (up 20.69% YoY) and the FY2022 annual result came in at $13.2 million, up 62.94% from the prior year.
  • Notes Payables climbed to $16.1 million in Q1 2023 per VALN's latest filing, from $13.2 million in the prior quarter.
  • Over the last five years, Notes Payables for VALN reached as high as $16.1 million in Q1 2023 and fell as low as $8.0 million in Q4 2020.
  • A 4-year average of $12.3 million and a median of $13.2 million in 2022 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2021 — Notes Payables rose 1.7% — and 2022, when it surged 62.94%.
  • Year by year, Notes Payables stood at $8.0 million in 2020, then increased by 1.7% to $8.1 million in 2021, then soared by 62.94% to $13.2 million in 2022, then grew by 22.25% to $16.1 million in 2023.
  • According to Business Quant data, Notes Payables over the past three periods registered $16.1 million, $13.2 million, and $14.2 million for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Valneva SE 803.90 Mn 680.66 Mn 5.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 16.11 Mn
Dec 31, 2022 13.18 Mn
Sep 30, 2022 14.22 Mn
Jun 30, 2022 13.14 Mn
Mar 31, 2022 13.35 Mn
Dec 31, 2021 8.09 Mn
Dec 31, 2020 7.95 Mn