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Velan Inc
TSX:VLN

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Velan Inc Logo
Velan Inc
TSX:VLN
Watchlist
Price: 5.77 CAD -1.7%
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

462.4m
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-17%
5 Years
-9%
7 Years
-9%
10 Years
-26%
277.4m
-2%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+7%
5 Years
+37%
7 Years
+52%
10 Years
-2%
185m
-4%
Equity
Growth Rates:
1 Year
-25%
3 Years
-37%
5 Years
-39%
7 Years
-43%
10 Years
-46%

Balance Sheet Decomposition
Velan Inc

462.4m
Assets
277.4m
Liabilities
462.4m
Assets
277.4m
Liabilities
Current Assets 371.2m
Cash & Short-Term Investments 30.3m
Receivables 104.5m
Other Current Assets 236.4m
Non-Current Assets 91.2m
PP&E 69.1m
Intangibles 16.1m
Other Non-Current Assets 6m
Current Liabilities 137.9m
Accounts Payable 74.9m
Short-Term Debt 3.9m
Other Current Liabilities 59m
Non-Current Liabilities 139.5m
Long-Term Debt 30.4m
Other Non-Current Liabilities 109.2m

Balance Sheet
Velan Inc

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Balance Sheet
Currency: USD
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
107
100
89
84
85
71
75
75
54
51
Cash Equivalents
107
100
89
84
85
71
75
75
54
51
Short-Term Investments
0
1
3
1
1
1
1
0
9
0
Total Receivables
134
111
125
133
145
154
144
139
119
127
Accounts Receivables
124
105
120
126
130
130
128
122
108
113
Other Receivables
11
6
6
7
15
24
16
17
11
14
Inventory
224
204
163
173
171
166
170
204
223
203
Other Current Assets
6
5
5
5
5
5
6
9
7
8
Total Current Assets
471
420
386
395
407
396
396
427
412
388
PP&E Net
97
91
95
92
90
84
98
96
74
68
PP&E Gross
97
91
95
92
90
84
98
96
74
68
Accumulated Depreciation
138
140
148
154
168
169
174
168
163
161
Intangible Assets
18
13
12
11
11
9
9
8
8
8
Goodwill
25
21
9
8
10
9
9
10
9
8
Note Receivable
0
0
0
0
0
0
0
6
0
0
Other Long-Term Assets
13
14
15
13
23
27
27
34
6
5
Other Assets
25
21
9
8
10
9
9
10
9
8
Total Assets
624
N/A
559
-11%
516
-8%
519
+1%
540
+4%
524
-3%
539
+3%
581
+8%
508
-12%
478
-6%
Liabilities
Accounts Payable
31
71
63
61
63
75
74
37
34
40
Accrued Liabilities
76
30
31
27
33
23
21
49
42
36
Short-Term Debt
33
18
6
9
22
32
46
12
1
0
Current Portion of Long-Term Debt
10
11
8
7
8
9
10
12
9
9
Other Current Liabilities
86
63
48
58
65
50
65
99
68
51
Total Current Liabilities
236
193
156
162
191
188
216
208
155
137
Long-Term Debt
12
4
15
15
14
13
25
61
34
31
Deferred Income Tax
9
8
3
3
3
4
3
3
4
4
Minority Interest
7
7
6
7
6
4
4
3
1
1
Other Liabilities
8
9
9
7
10
10
10
10
50
105
Total Liabilities
272
N/A
220
-19%
188
-15%
194
+3%
224
+16%
220
-2%
257
+17%
284
+10%
244
-14%
278
+14%
Equity
Common Stock
77
77
74
74
73
73
73
73
73
73
Retained Earnings
273
284
280
281
257
255
34
239
218
162
Additional Paid In Capital
6
6
6
6
6
6
6
6
6
6
Other Equity
4
28
33
36
20
29
236
21
32
41
Total Equity
352
N/A
339
-4%
328
-3%
325
-1%
316
-3%
305
-4%
281
-8%
297
+6%
265
-11%
200
-25%
Total Liabilities & Equity
624
N/A
559
-11%
516
-8%
519
+1%
540
+4%
524
-3%
539
+3%
581
+8%
508
-12%
478
-6%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
22
22

See Also

Summary
VLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLN stock valuation using valuation multiples.
Wall Street Estimates
VLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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