Also trades as: VLN.TO (TSX) · $vol 0M
VLNSF OTC
Velan Inc.
1W: -0.6%
1M: -3.1%
3M: +18.0%
YTD: +1.1%
1Y: +15.3%
3Y: +70.0%
5Y: +105.6%
$12.89
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$346M
-31.0% ▼
5Y CAGR: -9.8%
Total Liabilities
$164M
-59.2% ▼
5Y CAGR: -10.1%
Shareholders Equity
$181M
+85.3% ▲
5Y CAGR: -9.4%
Cash & Investments
$54M
+52.3% ▲
5Y CAGR: -6.5%
Total Debt
$36M
+43.2% ▲
5Y CAGR: -15.8%
Net Debt
-$18M
-76.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $51M | $36M | $35M | $53M |
| Short-Term Investments | $9M | $37K | $5M | $358K | $371K |
| Cash & ST Investments | $63M | $51M | $42M | $35M | $54M |
| Net Receivables | $119M | $127M | $126M | $68M | $81M |
| Inventory | $223M | $203M | $209M | $135M | $147M |
| Other Current Assets | $12M | $14M | $125K | $177M | $3M |
| Total Current Assets | $412M | $388M | $387M | $419M | $285M |
| Property, Plant & Equip. | $74M | $68M | $70M | $51M | $51M |
| Goodwill & Intangibles | $17M | $16M | $17M | $6M | $4M |
| Long-Term Investments | $0 | $0 | $7K | $0 | $0 |
| Other Non-Current Assets | $897K | $723K | $729K | $720K | $770K |
| Total Non-Current Assets | $96M | $90M | $92M | $83M | $61M |
| Total Assets | $508M | $478M | $479M | $502M | $346M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $40M | $46M | $30M | $47M |
| Short-Term Debt | $9M | $8M | $2M | $4M | $16M |
| Deferred Revenue | $41M | $28M | $30M | $22M | $20M |
| Other Current Liabilities | $66M | $49M | $59M | $265M | $33M |
| Total Current Liabilities | $155M | $137M | $160M | $374M | $134M |
| Long-Term Debt | $23M | $22M | $4M | $14M | $14M |
| Other Non-Current Liab. | $54M | $109M | $120M | $5M | $5M |
| Total Non-Current Liabilities | $88M | $140M | $136M | $29M | $30M |
| Total Liabilities | $243M | $277M | $296M | $403M | $164M |
| — Equity — | |||||
| Common Stock | $73M | $73M | $73M | $73M | $73M |
| Retained Earnings | $218M | $162M | $142M | $66M | $131M |
| Accumulated OCI | -$32M | -$41M | -$39M | -$47M | -$29M |
| Total Stockholders Equity | $265M | $200M | $182M | $98M | $181M |
| Total Liabilities & Equity | $508M | $478M | $479M | $502M | $346M |
| — Key Metrics — | |||||
| Total Debt | $44M | $41M | $41M | $25M | $36M |
| Net Debt | -$10M | -$10M | $5M | -$10M | -$18M |
| Total Investments | $9M | $37K | $5M | $358K | $371K |