Velan Inc.
VLNSF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,872 | $36,445 | $50,513 | $54,015 |
| Short-Term Investments | $358 | $5,264 | $37 | $8,726 |
| Receivables | $68,229 | $126,046 | $127,248 | $118,789 |
| Inventory | $134,969 | $208,702 | $202,649 | $223,198 |
| Other Curr. Assets | $180,475 | $10,546 | $21,866 | $18,511 |
| Total Curr. Assets | $418,903 | $387,010 | $388,113 | $412,158 |
| Property Plant & Equip (Net) | $51,349 | $69,918 | $68,205 | $73,906 |
| Goodwill | $0 | $8,463 | $8,284 | $8,788 |
| Intangibles | $5,893 | $8,080 | $7,869 | $7,905 |
| Long-Term Investments | $0 | $7 | $0 | $0 |
| Tax Assets | $25,101 | $5,186 | $4,663 | $4,774 |
| Other NC Assets | $720 | $729 | $723 | $897 |
| Total NC Assets | $83,063 | $92,383 | $89,744 | $96,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $501,966 | $479,393 | $477,857 | $508,428 |
| Liabilities | – | – | – | – |
| Payables | $30,066 | $46,294 | $39,898 | $34,306 |
| Short-Term Debt | $6,041 | $3,214 | $9,735 | $10,021 |
| Tax Payable | $5,592 | $1,566 | $7,471 | $7,559 |
| Deferred Revenue | $22,338 | $30,396 | $28,201 | $41,344 |
| Other Curr. Liab. | $310,256 | $78,917 | $79,856 | $102,792 |
| Total Curr. Liab. | $374,293 | $160,387 | $136,960 | $154,678 |
| LT Debt | $18,834 | $15,382 | $31,177 | $34,000 |
| Deferred Rev, NC | $3,876 | $0 | $27,937 | $30,139 |
| Deferred Tax Liab, NC | $737 | $0 | $3,966 | $4,025 |
| Other NC Liab. | $5,488 | $120,365 | $108,885 | $54,240 |
| Total NC Liab. | $28,935 | $135,747 | $140,062 | $88,240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,823 | $12,643 | $10,756 | $12,433 |
| Total Liabilities | $403,228 | $296,134 | $277,022 | $242,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,695 | $72,695 | $72,695 | $72,695 |
| Retained Earnings | $65,952 | $141,914 | $162,142 | $217,995 |
| AOCI | -$47,141 | -$38,692 | -$41,208 | -$32,126 |
| Other Equity | $6,355 | $6,260 | $6,260 | $6,260 |
| Total Equity | $97,861 | $182,177 | $199,889 | $264,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $877 | $1,081 | $946 | $686 |
| Total Liab. & Tot. Equity | $501,966 | $479,393 | $477,857 | $508,428 |
| Net Debt | -$9,997 | -$17,849 | -$9,601 | -$9,994 |