Velan Inc. (TSX: VLN)

Velan Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	36.45	50.51	54.02	74.69	75.33
Short-Term Investments	5.27	0.04	8.73	0.29	0.63
Cash & Cash Equivalents	41.72	50.55	62.74	74.97	75.95
Cash Growth	-17.48%	-19.43%	-16.32%	-1.29%	6.48%
Receivables	126.05	127.25	118.79	139.17	143.99
Inventory	208.7	202.65	223.2	204.16	170.27
Other Current Assets	10.55	7.67	7.43	8.87	5.75
Total Current Assets	387.01	388.11	412.16	427.17	395.95
Property, Plant & Equipment	69.92	68.21	73.91	96.33	98.18
Long-Term Investments	0	0	0	5.93	0
Goodwill	8.46	8.28	8.79	9.5	8.6
Intangible Assets	8.08	7.87	7.91	7.82	8.55
Other Long-Term Assets	5.92	5.39	5.67	34.09	27.22
Total Long-Term Assets	92.38	89.74	96.27	153.66	142.54
Total Assets	479.39	477.86	508.43	580.83	538.5
Accounts Payable	46.29	39.9	34.31	37.08	32.09
Deferred Revenue	30.4	28.2	41.34	62.08	47.21
Current Debt	26.04	9.74	10.02	23.22	55.63
Other Current Liabilities	57.66	59.13	69.01	85.19	80.93
Total Current Liabilities	160.39	136.96	154.68	207.57	215.86
Long-Term Debt	15.38	31.18	34	60.84	24.71
Other Long-Term Liabilities	120.37	108.89	54.24	12.21	13.07
Total Long-Term Liabilities	135.75	140.06	88.24	73.05	37.78
Total Liabilities	296.13	277.02	242.92	280.61	253.64
Total Debt	41.42	40.91	44.02	84.05	80.34
Debt Growth	1.24%	-7.06%	-47.63%	4.63%	49.24%
Common Stock	72.7	72.7	72.7	72.7	72.7
Retained Earnings	141.91	162.14	218	239.14	236.27
Comprehensive Income	-38.69	-41.21	-32.13	-21.01	-34.05
Shareholders' Equity	182.18	199.89	264.82	297.08	281.18
Total Liabilities and Equity	479.39	477.86	508.43	580.83	538.5
Net Cash / Debt	0.3	9.64	18.72	-9.08	-4.38
Net Cash / Debt Growth	-96.93%	-48.51%	-	-	-
Net Cash Per Share	0.01	0.45	0.87	-0.42	-0.20
Working Capital	226.62	251.15	257.48	219.61	180.1
Book Value Per Share	8.44	9.26	12.27	13.76	13.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.