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VLNSFVelan Inc.$ --
Velan Inc.

Velan Inc.

VLNSF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/02 Filed: 2025-02-28

Total Assets

account_balance
502M USD
No comparison

Shareholders' Equity

savings
97.9M USD
No comparison

Equity Ratio

pie_chart
19.5%
No comparison

Book Value Per Share

paid
4.4USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
34.87M
34.87M
358,000
68.23M
134.97M
176.79M
418.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
5.89M
51.35M
51.35M
0
0
720,000
496.07M
83.06M
501.97M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
30.07M
3.94M
3.94M
22.34M
265.32M
374.29M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
14.11M
24.88M
6.82M
5.49M
-10.00M
28.93M
403.23M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
72.69M
21.59M
6.36M
65.95M
-47.14M
0
0
97.86M

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