Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Velan Inc. SV (TSE:VLN)
TSX:VLN
Holding TSE:VLN?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 98.65M | $ 77.50M | $ 117.89M | $ 80.94M | $ 80.32M |
| Gross Profit | $ 26.67M | $ 23.81M | $ 35.15M | $ 16.39M | $ 23.39M |
| EBIT | $ 2.38M | $ 1.34M | $ 5.42M | $ -5.07M | $ 425.00K |
| EBITDA | $ 5.24M | $ 3.80M | $ 8.54M | $ -2.26M | $ 464.00K |
| Net Income Common Stockholders | $ 121.00K | $ -1.10M | $ -2.08M | $ -7.25M | $ -2.12M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 49.27M | $ 41.53M | $ 41.72M | $ 30.31M | $ 41.49M |
| Total Assets | $ 498.00M | $ 477.14M | $ 479.39M | $ 462.38M | $ 474.02M |
| Total Debt | $ 77.04M | $ 74.92M | $ 71.82M | $ 73.39M | $ 49.10M |
| Net Debt | $ 27.77M | $ 33.39M | $ 30.10M | $ 43.08M | $ 7.61M |
| Total Liabilities | $ 315.57M | $ 294.79M | $ 296.13M | $ 276.31M | $ 280.99M |
| Stockholders Equity | $ 181.44M | $ 181.32M | $ 182.18M | $ 184.98M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.14M | $ 2.28M | $ 15.47M | $ -6.46M | $ -32.33M |
| Operating Cash Flow | $ 10.14M | $ 4.90M | $ 19.65M | $ -4.88M | $ -31.85M |
| Investing Cash Flow | $ -275.00K | $ -3.07M | $ -9.20M | $ -1.55M | $ -518.00K |
| Financing Cash Flow | $ -2.45M | $ -4.20M | $ -385.00K | $ -6.33M | $ 4.63M |