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Velan Inc. (VLNSF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.4040-0.0960 (-2.13%)
As of 10:42AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
36,445
50,513
54,015
74,688
Other short-term investments
5,271
37
8,726
285
Total cash
41,716
50,550
62,741
74,973
Net receivables
109,873
113,048
107,708
135,373
Inventory
208,702
202,649
223,198
204,161
Total current assets
387,010
388,113
412,158
427,171
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237,292
229,302
236,650
264,219
Accumulated depreciation
-167,374
-161,097
-162,744
-167,892
Net property, plant and equipment
69,918
68,205
73,906
96,327
Goodwill
8,463
8,284
8,788
9,495
Intangible assets
8,080
7,869
7,905
7,824
Other long-term assets
729
723
897
949
Total non-current assets
92,383
89,744
96,270
153,662
Total assets
479,393
477,857
508,428
580,833
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,607
8,437
8,661
21,637
Accounts payable
46,294
39,898
34,306
37,080
Taxes payable
1,568
2,832
3,806
1,609
Accrued liabilities
34,410
31,432
38,563
44,599
Deferred revenues
30,396
28,201
41,344
32,003
Other current liabilities
26
299
560
303
Total current liabilities
160,387
136,960
154,678
177,485
Non-current liabilities
Long-term debt
4,346
21,719
22,927
48,189
Deferred tax liabilities
3,462
3,966
4,025
2,545
Deferred revenues
35,082
27,937
30,139
30,080
Other long-term liabilities
5,438
5,125
5,731
8,254
Total non-current liabilities
135,747
140,062
88,240
103,127
Total liabilities
296,134
277,022
242,918
280,612
Stockholders' equity
Common stock
72,695
72,695
72,695
72,695
Retained earnings
141,914
162,142
217,995
239,136
Accumulated other comprehensive income
-38,692
-41,208
-32,126
-21,007
Total stockholders' equity
182,177
199,889
264,824
297,084
Total liabilities and stockholders' equity
479,393
477,857
508,428
580,833