Valerio Therapeutics Société anonyme (EPA: ALVIO)

EPA: ALVIO Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4	6.82	14.59	17.89	14.52	5.71
Cash & Short-Term Investments	4	6.82	14.59	17.89	14.52	5.71
Cash Growth	-76.21%	-53.26%	-18.45%	23.16%	154.43%	-49.28%
Accounts Receivable	-	1.89	1.47	8.53	6.65	3.35
Other Receivables	3.69	2.99	3.78	2.27	1.6	1.96
Receivables	3.69	4.88	5.25	10.8	8.25	5.32
Inventory	-	-	-	-	-	0.06
Prepaid Expenses	0.36	1.17	0.29	1.45	0.4	0.2
Other Current Assets	0.68	0.13	0.45	-0	-	-
Total Current Assets	8.73	13	20.58	30.13	23.18	11.28
Property, Plant & Equipment	1.3	1.53	1.89	2.24	2.56	2.83
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	18.06	18.06	18.06	18.06	18.06	18.06
Other Intangible Assets	-1.44	-	-	-	0	0
Long-Term Deferred Charges	2.47	2.47	2.47	2.47	2.47	5.3
Other Long-Term Assets	0.22	0.22	0.09	0.16	0.23	0.14
Total Assets	29.34	35.27	43.09	53.06	46.51	37.63
Accounts Payable	3.62	2.46	3.45	2.83	2.76	3.67
Accrued Expenses	2.07	2.62	1.81	0.59	0.81	1.22
Short-Term Debt	0	2	0.05	-	-	-
Current Portion of Long-Term Debt	1.32	1.45	1	2.95	1.5	0.73
Current Portion of Leases	0.31	0.33	0.34	0.47	0.48	0.44
Current Income Taxes Payable	0.69	0.58	0.48	0.21	0.47	0.12
Other Current Liabilities	1.69	1.69	0.02	-	0.02	0.02
Total Current Liabilities	9.7	11.13	7.15	7.06	6.05	6.2
Long-Term Debt	11.43	6.91	8.1	5.08	2.5	5.4
Long-Term Leases	0.17	0.31	0.65	1.43	1.78	2.01
Long-Term Deferred Tax Liabilities	-	-	-	0.2	0.42	-
Other Long-Term Liabilities	3.94	2.01	4.75	5.74	6.12	6.4
Total Liabilities	25.32	20.47	20.82	20.12	17.47	20.43
Common Stock	21.61	38.59	27.88	23	19.58	15.33
Additional Paid-In Capital	28.99	28.99	27.71	24.58	18.58	44.92
Retained Earnings	-47.22	-53.14	-33.43	-5.94	1.09	-33.73
Treasury Stock	-0.06	-0.06	-0.08	-0.18	-0.18	-0.19
Comprehensive Income & Other	0.7	0.43	0.19	-8.52	-10.03	-9.14
Shareholders' Equity	4.02	14.81	22.27	32.94	29.04	17.2
Total Liabilities & Equity	29.34	35.27	43.09	53.06	46.51	37.63
Total Debt	13.22	11	10.13	9.93	6.26	8.58
Net Cash (Debt)	-9.22	-4.18	4.45	7.95	8.27	-2.87
Net Cash Growth	-	-	-44.02%	-3.79%	-	-
Net Cash Per Share	-0.06	-0.03	0.04	0.09	0.11	-0.05
Filing Date Shares Outstanding	153.97	154	110.93	111.08	78.05	60.98
Total Common Shares Outstanding	153.97	154	110.93	91.57	78.05	60.98
Working Capital	-0.97	1.87	13.43	23.07	17.13	5.09
Book Value Per Share	0.03	0.10	0.20	0.36	0.37	0.28
Tangible Book Value	-12.6	-3.25	4.21	14.88	10.97	-0.86
Tangible Book Value Per Share	-0.08	-0.02	0.04	0.16	0.14	-0.01

Source: S&P Capital IQ. Standard template. Financial Sources.