Velan Inc.
VLNSF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $36 | $51 | $54 |
| Short-Term Investments | $0 | $5 | $0 | $9 |
| Receivables | $68 | $126 | $127 | $119 |
| Inventory | $135 | $209 | $203 | $223 |
| Other Curr. Assets | $180 | $11 | $22 | $19 |
| Total Curr. Assets | $419 | $387 | $388 | $412 |
| Property Plant & Equip (Net) | $51 | $70 | $68 | $74 |
| Goodwill | $0 | $8 | $8 | $9 |
| Intangibles | $6 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $5 | $5 | $5 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $83 | $92 | $90 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $502 | $479 | $478 | $508 |
| Liabilities | – | – | – | – |
| Payables | $30 | $46 | $40 | $34 |
| Short-Term Debt | $6 | $3 | $10 | $10 |
| Tax Payable | $6 | $2 | $7 | $8 |
| Deferred Revenue | $22 | $30 | $28 | $41 |
| Other Curr. Liab. | $310 | $79 | $80 | $103 |
| Total Curr. Liab. | $374 | $160 | $137 | $155 |
| LT Debt | $19 | $15 | $31 | $34 |
| Deferred Rev, NC | $4 | $0 | $28 | $30 |
| Deferred Tax Liab, NC | $1 | $0 | $4 | $4 |
| Other NC Liab. | $5 | $120 | $109 | $54 |
| Total NC Liab. | $29 | $136 | $140 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $13 | $11 | $12 |
| Total Liabilities | $403 | $296 | $277 | $243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $73 | $73 | $73 |
| Retained Earnings | $66 | $142 | $162 | $218 |
| AOCI | -$47 | -$39 | -$41 | -$32 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $98 | $182 | $200 | $265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $502 | $479 | $478 | $508 |
| Net Debt | -$10 | -$18 | -$10 | -$10 |