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Velan Inc. SV (TSE:VLN)
TSX:VLN
Canadian Market
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Velan Inc. SV (VLN) Financial Statements

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Velan Inc. SV Financial Overview

Velan Inc. SV's market cap is currently C$322.92M. The company's EPS TTM is C$-1.213; its P/E ratio is ―; and it has a dividend yield of 0.01%. Velan Inc. SV is scheduled to report earnings on July 10, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 295.20M$ 346.82M$ 370.43M$ 411.24M$ 302.06M
Gross Profit$ 84.92M$ 93.21M$ 112.47M$ 134.97M$ 80.54M
Operating Income$ -82.27M$ -5.99M$ 24.28M$ 38.58M$ -652.00K
EBITDA$ -72.80M$ 5.64M$ -34.65M$ 50.61M$ 11.83M
Net Income$ -75.50M$ -19.74M$ -55.46M$ -10.26M$ 2.20M
Balance Sheet
Cash & Short-Term Investments$ 35.23M$ 41.72M$ 50.55M$ 62.74M$ 74.97M
Total Assets$ 501.97M$ 479.39M$ 477.86M$ 508.43M$ 580.83M
Total Debt$ 24.88M$ 41.42M$ 40.91M$ 44.02M$ 84.05M
Net Debt$ -10.00M$ 4.97M$ -9.60M$ -9.99M$ 9.37M
Total Liabilities$ 403.23M$ 296.13M$ 277.02M$ 242.92M$ 280.61M
Stockholders' Equity$ 97.86M$ 182.18M$ 199.89M$ 264.82M$ 297.08M
Cash Flow
Free Cash Flow$ 15.85M$ -4.94M$ -6.07M$ 9.25M$ -20.00M
Operating Cash Flow$ 26.52M$ 4.30M$ 522.00K$ 17.87M$ -9.10M
Investing Cash Flow$ -10.28M$ -14.13M$ 1.76M$ -26.00K$ 2.90M
Financing Cash Flow$ -9.81M$ -4.66M$ -2.62M$ -23.52M$ 33.10M
Currency in USD

Velan Inc. SV Earnings and Revenue History

Velan Inc. SV Debt to Assets

Velan Inc. SV Cash Flow

Velan Inc. SV Forecast EPS vs Actual EPS

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