Velan Inc. SV's market cap is currently ―. The company's EPS TTM is C$-4.057; its P/E ratio is -1.45; and it has a dividend yield of 0.51%. Velan Inc. SV is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	May 23	Feb 23	Nov 22	Aug 22
Income Statement	-
Total Revenue	$ 80.32M	$ 67.66M	$ 115.14M	$ 95.23M	$ 85.05M
Gross Profit	$ 23.39M	$ 15.05M	$ 39.95M	$ 28.96M	$ 23.48M
EBIT	$ 425.00K	$ -6.30M	$ -42.36M	$ 3.54M	$ -1.13M
EBITDA	$ 5.72M	$ -6.30M	$ -39.30M	-	$ 1.45M
Net Income Common Stockholders	$ -2.12M	$ -8.28M	$ -47.16M	$ 2.74M	$ -3.68M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 41.49M	$ 58.86M	$ 50.55M	$ 40.76M	$ 42.03M
Total Assets	$ 474.02M	$ 470.44M	$ 477.86M	$ 477.17M	$ 468.52M
Total Debt	$ 49.10M	$ 40.73M	$ 40.91M	$ 47.24M	$ 43.75M
Net Debt	$ 7.61M	$ -18.13M	$ -9.64M	$ 6.48M	$ 1.71M
Total Liabilities	$ 280.99M	$ 276.97M	$ 277.02M	$ 230.81M	$ 228.11M
Stockholders Equity	$ 0.00	$ 192.53M	$ 199.89M	$ 245.63M	$ 239.71M
Cash Flow	-
Free Cash Flow	$ -23.17M	$ 9.21M	$ 16.34M	$ -22.22M	$ -13.34M
Operating Cash Flow	$ -21.16M	$ 10.69M	$ 18.49M	$ -17.97M	$ -11.52M
Investing Cash Flow	$ -1.95M	$ -1.43M	$ 7.10M	$ -5.34M	$ -1.67M
Financing Cash Flow	$ 3.34M	$ -1.29M	$ -4.85M	$ 2.23M	$ -2.95M

Currency in USD

Velan Inc. SV Earnings and Revenue History

Income Statement >

Velan Inc. SV Debt to Assets

Balance Sheet >

Velan Inc. SV Cash Flow

Cash Flow >

Velan Inc. SV Forecast EPS vs Actual EPS

Earnings >

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