Valneva SE (VALN) Notes Payables (2020 - 2024)

Valneva SE (VALN) posted Notes Payables of $15.2 million for Q1 2023, up 28.62% sequentially from $11.8 million in Q4 2022, and up 15.42% YoY from $13.2 million in Q1 2022.

Valneva SE (VALN) Notes Payables (2020 - 2024) Analysis & Trends

Valneva SE has reported Notes Payables for 4 years, with the latest figure at $15.2 million in Q1 2023.

  • Quarterly Notes Payables rose 15.42% year-over-year to $15.2 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $15.2 million (up 15.42% YoY) and the FY2022 annual result came in at $12.2 million, up 45.12% from the prior year.
  • Notes Payables grew to $15.2 million in Q1 2023 per VALN's latest filing, from $11.8 million in the prior quarter.
  • Over five years, Notes Payables peaked at $15.2 million in Q1 2023 and troughed at $8.1 million in Q4 2021.
  • A 4-year average of $11.7 million and a median of $12.3 million in 2022 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2021 and 2022: Notes Payables dropped 2.42% in 2021, then surged 45.32% in 2022.
  • Over 4 years, Notes Payables stood at $8.3 million in 2020, then decreased by 2.42% to $8.1 million in 2021, then jumped by 45.32% to $11.8 million in 2022, then rose by 28.62% to $15.2 million in 2023.
  • According to Business Quant data, Notes Payables over the past three periods registered $15.2 million, $11.8 million, and $12.6 million for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Valneva SE 618.67 Mn 477.41 Mn 1.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 21.39 Mn
Dec 31, 2023 47.43 Mn
Mar 31, 2023 15.20 Mn
Dec 31, 2022 11.81 Mn
Sep 30, 2022 12.60 Mn
Jun 30, 2022 12.32 Mn
Mar 31, 2022 13.17 Mn
Dec 31, 2021 8.13 Mn
Dec 31, 2020 8.33 Mn