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Valens (VLN)
NYSE:VLN
Holding VLN?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 22.48M | $ 21.62M |
| Gross Profit | - | - | - | $ 15.78M | $ 15.44M |
| EBIT | - | - | - | $ -9.75M | $ -4.59M |
| EBITDA | - | - | - | $ -9.40M | $ -4.27M |
| Net Income Common Stockholders | - | - | - | $ -9.99M | $ -5.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 142.02M | $ 148.39M | - | $ 156.75M | $ 165.52M |
| Total Assets | $ 180.56M | $ 195.66M | - | $ 196.23M | $ 204.18M |
| Total Debt | $ 1.96M | $ 3.49M | $ 0.00 | $ 3.94M | $ 4.65M |
| Net Debt | $ -140.06M | $ -144.90M | $ 0.00 | $ -152.81M | $ -160.87M |
| Total Liabilities | $ 16.22M | $ 28.22M | - | $ 23.02M | $ 24.19M |
| Stockholders Equity | $ 164.34M | $ 167.44M | - | $ 173.21M | $ 179.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -4.50M | $ -8.58M |
| Operating Cash Flow | - | - | - | $ -4.25M | $ -8.40M |
| Investing Cash Flow | - | - | - | $ 8.57M | $ -2.93M |
| Financing Cash Flow | - | - | - | $ 96.00K | $ 54.00K |