Velan Inc
TSX:VLN

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Velan Inc
TSX:VLN
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Price: 11.61 CAD 5.83% Market Closed
Market Cap: 250.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Velan Inc

Current Assets 405.9m
Cash & Short-Term Investments 49.3m
Receivables 121.9m
Other Current Assets 234.8m
Non-Current Assets 92.1m
PP&E 69.6m
Intangibles 15.9m
Other Non-Current Assets 6.6m
Current Liabilities 159.4m
Accounts Payable 95m
Short-Term Debt 3.2m
Other Current Liabilities 61.2m
Non-Current Liabilities 157.2m
Long-Term Debt 30.3m
Other Non-Current Liabilities 126.9m

Balance Sheet
Velan Inc

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
100
89
84
85
71
75
75
54
51
36
Cash Equivalents
100
89
84
85
71
75
75
54
51
36
Short-Term Investments
1
3
1
1
1
1
0
9
0
5
Total Receivables
111
125
133
145
154
144
139
119
127
126
Accounts Receivables
105
120
126
130
130
128
122
108
113
110
Other Receivables
6
6
7
15
24
16
17
11
14
16
Inventory
204
163
173
171
166
170
204
223
203
209
Other Current Assets
5
5
5
5
5
6
9
7
8
11
Total Current Assets
420
386
395
407
396
396
427
412
388
387
PP&E Net
91
95
92
90
84
98
96
74
68
70
PP&E Gross
91
95
92
90
84
98
96
74
68
70
Accumulated Depreciation
140
148
154
168
169
174
168
163
161
167
Intangible Assets
13
12
11
11
9
9
8
8
8
8
Goodwill
21
9
8
10
9
9
10
9
8
8
Note Receivable
0
0
0
0
0
0
6
0
0
0
Other Long-Term Assets
14
15
13
23
27
27
34
6
5
6
Other Assets
21
9
8
10
9
9
10
9
8
8
Total Assets
559
N/A
516
-8%
519
+1%
540
+4%
524
-3%
539
+3%
581
+8%
508
-12%
478
-6%
479
+0%
Liabilities
Accounts Payable
71
63
61
63
75
74
37
34
40
46
Accrued Liabilities
30
31
27
33
23
21
49
42
36
40
Short-Term Debt
18
6
9
22
32
46
12
1
0
0
Current Portion of Long-Term Debt
11
8
7
8
9
10
12
9
9
26
Other Current Liabilities
63
48
58
65
50
65
99
68
51
49
Total Current Liabilities
193
156
162
191
188
216
208
155
137
160
Long-Term Debt
4
15
15
14
13
25
61
34
31
15
Deferred Income Tax
8
3
3
3
4
3
3
4
4
3
Minority Interest
7
6
7
6
4
4
3
1
1
1
Other Liabilities
9
9
7
10
10
10
10
50
105
117
Total Liabilities
220
N/A
188
-15%
194
+3%
224
+16%
220
-2%
257
+17%
284
+10%
244
-14%
278
+14%
297
+7%
Equity
Common Stock
77
74
74
73
73
73
73
73
73
73
Retained Earnings
284
280
281
257
255
34
239
218
162
142
Additional Paid In Capital
6
6
6
6
6
6
6
6
6
6
Other Equity
28
33
36
20
29
236
21
32
41
39
Total Equity
339
N/A
328
-3%
325
-1%
316
-3%
305
-4%
281
-8%
297
+6%
265
-11%
200
-25%
182
-9%
Total Liabilities & Equity
559
N/A
516
-8%
519
+1%
540
+4%
524
-3%
539
+3%
581
+8%
508
-12%
478
-6%
479
+0%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
22
22

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