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Velan Inc. SV (TSE:VLN)
TSX:VLN
Holding TSE:VLN?
Track your performance easily
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.32M | $ 67.66M | $ 115.14M | $ 95.23M | $ 85.05M |
| Gross Profit | $ 23.39M | $ 15.05M | $ 39.95M | $ 28.96M | $ 23.48M |
| EBIT | $ 425.00K | $ -6.30M | $ -42.36M | $ 3.54M | $ -1.13M |
| EBITDA | $ 5.72M | $ -6.30M | $ -39.30M | - | $ 1.45M |
| Net Income Common Stockholders | $ -2.12M | $ -8.28M | $ -47.16M | $ 2.74M | $ -3.68M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 41.49M | $ 58.86M | $ 50.55M | $ 40.76M | $ 42.03M |
| Total Assets | $ 474.02M | $ 470.44M | $ 477.86M | $ 477.17M | $ 468.52M |
| Total Debt | $ 49.10M | $ 40.73M | $ 40.91M | $ 47.24M | $ 43.75M |
| Net Debt | $ 7.61M | $ -18.13M | $ -9.64M | $ 6.48M | $ 1.71M |
| Total Liabilities | $ 280.99M | $ 276.97M | $ 277.02M | $ 230.81M | $ 228.11M |
| Stockholders Equity | $ 0.00 | $ 192.53M | $ 199.89M | $ 245.63M | $ 239.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.17M | $ 9.21M | $ 16.34M | $ -22.22M | $ -13.34M |
| Operating Cash Flow | $ -21.16M | $ 10.69M | $ 18.49M | $ -17.97M | $ -11.52M |
| Investing Cash Flow | $ -1.95M | $ -1.43M | $ 7.10M | $ -5.34M | $ -1.67M |
| Financing Cash Flow | $ 3.34M | $ -1.29M | $ -4.85M | $ 2.23M | $ -2.95M |