ALVIO.PA PAR
Valerio Therapeutics S.A.
1W: -9.1%
1M: -26.2%
3M: +10.7%
YTD: +225.2%
1Y: +731.7%
3Y: +98.0%
€0.51 ($0.57)
-0.02 (-3.78%)
Weekly Expected Move ±6.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18M
-49.2% ▼
5Y CAGR: -13.8%
Total Liabilities
$26M
+28.0% ▲
5Y CAGR: +5.1%
Shareholders Equity
-$9M
-160.3% ▼
Cash & Investments
$1M
-82.7% ▼
5Y CAGR: -27.1%
Total Debt
$13M
+49.3% ▲
5Y CAGR: +9.4%
Net Debt
$12M
+462.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $18M | $15M | $7M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $18M | $15M | $7M | $1M |
| Net Receivables | $7M | $9M | $1M | $2M | $2M |
| Inventory | $0 | $1M | $744K | $6K | $0 |
| Other Current Assets | $2M | $805K | $3M | $3M | $1M |
| Total Current Assets | $23M | $30M | $21M | $13M | $5M |
| Property, Plant & Equip. | $3M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $21M | $21M | $21M | $21M | $12M |
| Long-Term Investments | $110K | $37K | $11K | $145K | $140K |
| Other Non-Current Assets | $233K | $162K | $90K | $74K | $81K |
| Total Non-Current Assets | $23M | $23M | $23M | $22M | $13M |
| Total Assets | $47M | $53M | $43M | $35M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $2M | $5M |
| Short-Term Debt | $2M | $3M | $1M | $1M | $7M |
| Deferred Revenue | $472K | $214K | $504K | $0 | $0 |
| Other Current Liabilities | $23K | $0 | $46K | $6M | $5M |
| Total Current Liabilities | $6M | $7M | $7M | $11M | $18M |
| Long-Term Debt | $2M | $5M | $8M | $7M | $6M |
| Other Non-Current Liab. | $7M | $6M | $5M | $2M | $2M |
| Total Non-Current Liabilities | $11M | $13M | $14M | $9M | $8M |
| Total Liabilities | $17M | $20M | $21M | $20M | $26M |
| — Equity — | |||||
| Common Stock | $20M | $23M | $28M | $39M | $22M |
| Retained Earnings | $1M | -$6M | -$20M | -$20M | -$46M |
| Accumulated OCI | -$9M | -$14M | -$33M | -$32M | $0 |
| Total Stockholders Equity | $29M | $33M | $22M | $15M | -$9M |
| Total Liabilities & Equity | $47M | $53M | $43M | $35M | $18M |
| — Key Metrics — | |||||
| Total Debt | $6M | $10M | $10M | $9M | $13M |
| Net Debt | -$8M | -$3M | -$4M | $2M | $12M |
| Total Investments | $110K | $37K | $11K | $145K | $140K |