Velan Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Velan Inc
VLN Stock  CAD 5.88  0.05  0.84%   
Velan financial statements provide useful quarterly and yearly information to potential Velan Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Velan financial statements helps investors assess Velan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Velan's valuation are summarized below:
Gross Profit
133.8 M
Profit Margin
(0.19)
Market Capitalization
126.9 M
Enterprise Value Revenue
0.4318
Revenue
344.1 M
We have found one hundred twenty available fundamental trend indicators for Velan Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Velan's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. At this time, Velan's Market Cap is very stable compared to the past year. As of the 18th of April 2024, Enterprise Value is likely to grow to about 284.6 M, while Working Capital is likely to drop about 126 M.

Velan Total Revenue

367.46 Million

Check Velan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Velan main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 1.8 M or Selling General Administrative of 70.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0051 or PTB Ratio of 1.51. Velan financial statements analysis is a perfect complement when working with Velan Valuation or Volatility modules.
  
This module can also supplement various Velan Technical models . Check out the analysis of Velan Correlation against competitors.

Velan Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets452 M538.5 M521.2 M
Very volatile
Short and Long Term Debt Total40.5 M80.3 M53.7 M
Pretty Stable
Other Current Liabilities49.4 M80.9 M74.2 M
Very volatile
Total Current Liabilities145 M215.9 M183.7 M
Very volatile
Total Stockholder Equity273 M281.2 M287.4 M
Very volatile
Property Plant And Equipment Net71.5 M98.2 M83.6 M
Pretty Stable
Retained Earnings193 M236.3 M228.7 M
Very volatile
Accounts Payable44.5 M32.1 M32 M
Slightly volatile
Cash62.3 M75.3 M73.5 M
Pretty Stable
Non Current Assets Total99.9 M142.5 M123.7 M
Very volatile
Non Currrent Assets Other487.4 K513 K1.8 M
Very volatile
Cash And Short Term Investments67.8 M76 M74.9 M
Pretty Stable
Net Receivables111.8 M144 M127.9 M
Pretty Stable
Common Stock Shares Outstanding17.8 M21.6 M21.8 M
Slightly volatile
Liabilities And Stockholders Equity452 M538.5 M521.2 M
Very volatile
Non Current Liabilities Total30.1 M37.8 M45.4 M
Slightly volatile
Inventory166.9 M170.3 M188.9 M
Very volatile
Other Current Assets4.6 M5.7 M5.4 M
Slightly volatile
Other Stockholder Equity5.4 M5.6 M10.6 M
Slightly volatile
Total Liabilities175.1 M253.6 M229.2 M
Pretty Stable
Property Plant And Equipment Gross92.3 M98.2 M128.9 M
Slightly volatile
Total Current Assets352.1 M396 M397.6 M
Very volatile
Short Term Debt58.4 M55.6 M32.5 M
Very volatile
Short Term Investments595.6 K627 K3.6 M
Slightly volatile
Intangible Assets11.8 M8.5 M10.8 M
Slightly volatile
Good Will11.2 M8.6 M13.1 M
Slightly volatile
Current Deferred Revenue38.9 M47.2 M51.8 M
Slightly volatile
Common Stock Total Equity59.6 M65.4 M72.8 M
Slightly volatile
Common Stock59.2 M65.4 M72.7 M
Slightly volatile
Other Liabilities23.7 M15 M21.7 M
Slightly volatile
Net Tangible Assets231.3 M237.6 M285 M
Slightly volatile
Long Term Debt15.5 M11 M13.7 M
Slightly volatile
Short and Long Term Debt56.7 M54 M33.7 M
Pretty Stable
Property Plant Equipment70.8 M98.2 M89.2 M
Slightly volatile
Long Term Debt Total28.6 M24.7 M25 M
Slightly volatile
Capital Surpluse6.8 M7.2 M6.2 M
Slightly volatile
Non Current Liabilities Other5.9 M8.6 M7.3 M
Pretty Stable
Cash And Equivalents56.5 M75.3 M75.3 M
Slightly volatile
Net Invested Capital256.4 M346.2 M335.4 M
Slightly volatile
Net Working Capital244.2 M180.1 M220.3 M
Slightly volatile
Capital Stock58.2 M65.4 M71.5 M
Slightly volatile
Capital Lease Obligations17.7 M15.3 M40.2 M
Slightly volatile

Velan Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M13 M12.7 M
Very volatile
Interest Expense1.8 M2.6 M1.9 M
Very volatile
Selling General Administrative70.6 M83.7 M80.9 M
Pretty Stable
Total Revenue367.5 M371.6 M374.6 M
Pretty Stable
Gross Profit99.6 M88.1 M97.6 M
Very volatile
Other Operating Expenses344.1 M368.7 M358.1 M
Very volatile
Research Development3 M3.6 M3.2 M
Pretty Stable
Cost Of Revenue267.8 M283.5 M277 M
Pretty Stable
Total Operating Expenses76.3 M85.2 M81.1 M
Slightly volatile
Selling And Marketing Expenses5.9 M6.6 M7.2 M
Slightly volatile
Interest Income1.5 M1.4 M479.4 K
Slightly volatile
Reconciled Depreciation9.9 M13 M12.5 M
Slightly volatile

Velan Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow54 M40.9 M50.9 M
Pretty Stable
Depreciation11.1 M13 M12.4 M
Very volatile
Capital Expenditures11.9 M12.1 M12.8 M
Slightly volatile
End Period Cash Flow53.9 M31 M54.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.060.61990.6447
Very volatile
Dividend Yield0.00510.00540.0154
Slightly volatile
PTB Ratio1.511.07250.8535
Pretty Stable
Days Sales Outstanding87.84124124
Slightly volatile
Book Value Per Share8.9912.258113.6172
Slightly volatile
Invested Capital0.110.10760.1618
Pretty Stable
Average Payables82.4 M78.5 M83.9 M
Slightly volatile
PB Ratio1.511.07250.8535
Pretty Stable
EV To Sales0.990.59950.5764
Pretty Stable
Inventory Turnover1.871.89091.4967
Very volatile
Days Of Inventory On Hand177193250
Pretty Stable
Payables Turnover5.493.56628.3396
Slightly volatile
Sales General And Administrative To Revenue0.150.18260.2151
Pretty Stable
Average Inventory89.1 M157.7 M174.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.01060.01450.0216
Slightly volatile
Cash Per Share2.231.7923.4932
Slightly volatile
Days Payables Outstanding69.9110250.2124
Slightly volatile
Net Current Asset Value117.1 M183.8 M200 M
Slightly volatile
Tangible Asset Value155 M243.8 M264.8 M
Slightly volatile
Intangibles To Total Assets0.03250.02660.0416
Slightly volatile
Current Ratio3.112.38042.3277
Slightly volatile
Tangible Book Value Per Share8.512.139512.8018
Slightly volatile
Receivables Turnover3.812.93923.0971
Slightly volatile
Graham Number9.3112.454213.0712
Pretty Stable
Shareholders Equity Per Share8.9912.258113.6172
Slightly volatile
Debt To Equity0.110.10760.1618
Pretty Stable
Average Receivables134.1 M127.7 M135.7 M
Slightly volatile
Revenue Per Share12.0921.208617.9387
Slightly volatile
Interest Debt Per Share1.41.7522.3215
Very volatile
Debt To Assets0.06480.06220.0871
Very volatile
Operating Cycle265317373
Pretty Stable
Price Book Value Ratio1.511.07250.8535
Pretty Stable
Days Of Payables Outstanding69.9110250.2124
Slightly volatile
Company Equity Multiplier1.31.72951.777
Pretty Stable
Long Term Debt To Capitalization0.03940.04810.0669
Slightly volatile
Total Debt To Capitalization0.0960.09710.1355
Pretty Stable
Debt Equity Ratio0.110.10760.1618
Pretty Stable
Quick Ratio1.621.2151.1807
Slightly volatile
Cash Ratio0.220.2360.4028
Slightly volatile
Cash Conversion Cycle214215325
Very volatile
Days Of Inventory Outstanding177193250
Pretty Stable
Days Of Sales Outstanding87.84124124
Slightly volatile
Price To Book Ratio1.511.07250.8535
Pretty Stable
Fixed Asset Turnover5.937.48834.9025
Very volatile
Debt Ratio0.06480.06220.0871
Very volatile
Price Sales Ratio1.060.61990.6447
Very volatile
Asset Turnover0.951.00040.7534
Very volatile
Gross Profit Margin0.310.2580.267
Slightly volatile
Price Fair Value1.511.07250.8535
Pretty Stable

Velan Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap306.5 M293.4 M249.9 M
Slightly volatile
Working Capital126 M205.6 M222.3 M
Slightly volatile
Enterprise Value284.6 M283.8 M222.8 M
Pretty Stable

Velan Fundamental Market Drivers

Cash And Short Term Investments50.5 M

About Velan Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Velan income statement, its balance sheet, and the statement of cash flows. Velan investors use historical funamental indicators, such as Velan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Velan investors may use each financial statement separately, they are all related. The changes in Velan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Velan's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Velan Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Velan. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.2 M38.9 M
Total Revenue371.6 M367.5 M
Cost Of Revenue283.5 M267.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 21.21  12.09 
Ebit Per Revenue 0.07  0.07 

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Please note, there is a significant difference between Velan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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