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Velan Inc. SV (TSE:VLN)
TSX:VLN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 346.82M | $ 370.43M | $ 411.24M | $ 302.06M | $ 371.63M |
| Gross Profit | $ 93.21M | $ 112.47M | $ 134.97M | $ 80.54M | $ 88.13M |
| Operating Income | $ -5.99M | $ 24.28M | $ 38.58M | $ -652.00K | $ 4.12M |
| EBITDA | $ 5.64M | $ -34.65M | $ 50.61M | $ 11.83M | $ 7.53M |
| Net Income | $ -19.74M | $ -55.46M | $ -10.26M | $ 2.20M | $ -16.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.72M | $ 50.55M | $ 62.74M | $ 74.97M | $ 75.95M |
| Total Assets | $ 479.39M | $ 477.86M | $ 508.43M | $ 580.83M | $ 538.50M |
| Total Debt | $ 41.42M | $ 40.91M | $ 44.02M | $ 84.05M | $ 80.34M |
| Net Debt | $ 4.97M | $ -9.60M | $ -9.99M | $ 9.37M | $ 5.01M |
| Total Liabilities | $ 296.13M | $ 277.02M | $ 242.92M | $ 280.61M | $ 253.63M |
| Stockholders' Equity | $ 182.18M | $ 199.89M | $ 264.82M | $ 297.08M | $ 281.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.94M | $ -6.07M | $ 9.25M | $ -20.00M | $ -2.44M |
| Operating Cash Flow | $ 4.30M | $ 522.00K | $ 17.87M | $ -9.10M | $ 9.64M |
| Investing Cash Flow | $ -14.13M | $ 1.76M | $ -26.00K | $ 2.90M | $ -11.68M |
| Financing Cash Flow | $ -4.66M | $ -2.62M | $ -23.52M | $ 33.10M | $ -6.30M |