Velan Inc. (TSX:VLN)
18.20
+0.05 (0.28%)
Jul 31, 2026, 3:59 PM EST
Velan Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 53.35 | 34.87 | 36.45 | 50.51 | 54.02 |
Short-Term Investments | 0.37 | 0.36 | 5.27 | 0.04 | 8.73 |
Cash & Short-Term Investments | 53.73 | 35.23 | 41.72 | 50.55 | 62.74 |
Cash Growth | 52.50% | -15.55% | -17.48% | -19.43% | -16.31% |
Accounts Receivable | 75.37 | 62.61 | 119.91 | 121.05 | 115.83 |
Other Receivables | 5.51 | 5.62 | 6.13 | 6.2 | 2.96 |
Total Trade Receivables | 80.88 | 68.23 | 126.05 | 127.25 | 118.79 |
Inventory | 147.14 | 134.97 | 208.7 | 202.65 | 223.2 |
Other Current Assets | 3.4 | 180.48 | 10.55 | 7.67 | 7.43 |
Total Current Assets | 285.14 | 418.9 | 387.01 | 388.11 | 412.16 |
Net Property, Plant & Equipment | 50.94 | 51.35 | 69.92 | 68.21 | 73.91 |
Other Intangible Assets | 4.48 | 5.89 | 16.54 | 16.15 | 16.69 |
Other Long-Term Assets | 6.05 | 25.82 | 5.92 | 5.39 | 5.67 |
Total Assets | 346.61 | 501.97 | 479.39 | 477.86 | 508.43 |
Accounts Payable | 85.09 | 78.78 | 88.23 | 79.41 | 80.5 |
Short-Term Debt | 11.86 | 2.51 | - | 0.26 | 0.55 |
Current Portion of Long-Term Debt | 3.74 | 2.1 | 24.43 | 8.18 | 8.11 |
Current Portion of Leases | 1.59 | 1.44 | 1.61 | 1.3 | 1.36 |
Unearned Revenue | 20.21 | 22.34 | 30.4 | 28.2 | 41.34 |
Other Current Liabilities | 11.69 | 267.14 | 15.72 | 19.62 | 22.81 |
Total Current Liabilities | 134.18 | 374.29 | 160.39 | 136.96 | 154.68 |
Long-Term Debt | 14.49 | 14.11 | 4.35 | 21.72 | 22.93 |
Long-Term Leases | 3.97 | 4.73 | 11.04 | 9.46 | 11.07 |
Other Long-Term Liabilities | 11.87 | 10.1 | 120.37 | 108.89 | 54.24 |
Total Long-Term Liabilities | 30.32 | 28.94 | 135.75 | 140.06 | 88.24 |
Total Liabilities | 164.5 | 403.23 | 296.13 | 277.02 | 242.92 |
Shareholders' Equity | 182.1 | 98.74 | 183.26 | 200.84 | 265.51 |
Total Liabilities & Equity | 346.61 | 501.97 | 479.39 | 477.86 | 508.43 |
Total Debt | 35.65 | 24.88 | 41.42 | 40.91 | 44.02 |
Net Cash (Debt) | 18.08 | 10.36 | 0.3 | 9.64 | 18.72 |
Net Cash Growth | 74.58% | 3398.31% | -96.93% | -48.52% | - |
Net Cash Per Share | 0.84 | 0.48 | 0.01 | 0.45 | 0.87 |
Tangible Book Value | -4.48 | -5.89 | -16.54 | -16.15 | -16.69 |
Tangible Book Value Per Share | -0.21 | -0.27 | -0.77 | -0.75 | -0.77 |