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VLN Velan Inc

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  • 10.970
  • +0.470+4.48%
15min DelayMarket Closed Dec 13 16:00 ET
236.79MMarket Cap-16.93P/E (TTM)

Velan Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.75%49.27M
-29.44%41.53M
-17.48%41.72M
-17.48%41.72M
-25.65%30.31M
-1.29%41.49M
-0.81%58.86M
-19.43%50.55M
-19.43%50.55M
--40.76M
-Cash and cash equivalents
7.25%44.48M
-39.16%35.8M
-27.85%36.45M
-27.85%36.45M
-3.38%30.3M
25.92%41.47M
18.58%58.84M
-6.48%50.51M
-6.48%50.51M
--31.35M
-Short term investments
28,082.35%4.79M
33,635.29%5.74M
14,145.95%5.27M
14,145.95%5.27M
-99.84%15K
-99.81%17K
-99.83%17K
-99.58%37K
-99.58%37K
--9.41M
Receivables
15.40%121.89M
14.96%112.04M
-0.94%126.05M
-0.94%126.05M
-14.09%104.5M
-7.89%105.62M
-4.53%97.46M
7.12%127.25M
7.12%127.25M
--121.64M
-Accounts receivable
15.70%114.87M
16.42%105.66M
-2.81%109.87M
-2.81%109.87M
-14.72%97.43M
-9.01%99.28M
-7.94%90.76M
4.96%113.05M
4.96%113.05M
--114.25M
-Taxes receivable
10.63%7.02M
-4.87%6.37M
-1.02%6.13M
-1.02%6.13M
-4.37%7.07M
13.88%6.34M
91.59%6.7M
109.64%6.2M
109.64%6.2M
--7.39M
-Other receivables
----
----
25.43%10.04M
25.43%10.04M
----
----
----
-1.49%8.01M
-1.49%8.01M
----
Inventory
-0.24%225.33M
1.54%220.24M
2.99%208.7M
2.99%208.7M
4.41%227.3M
4.25%225.87M
-5.23%216.9M
-9.21%202.65M
-9.21%202.65M
--217.7M
Prepaid assets
-0.18%9.04M
19.35%9.44M
37.86%10.42M
37.86%10.42M
21.48%8.93M
48.91%9.05M
13.16%7.91M
9.92%7.56M
9.92%7.56M
--7.35M
Hedging assets-current
205.67%431K
5.21%202K
16.82%125K
16.82%125K
-60.41%135K
-79.68%141K
-70.46%192K
-80.65%107K
-80.65%107K
--341K
Total current assets
6.22%405.95M
0.56%383.45M
-0.28%387.01M
-0.28%387.01M
-4.29%371.16M
0.53%382.17M
-4.18%381.32M
-5.83%388.11M
-5.83%388.11M
--387.79M
Non current assets
Net PPE
-0.72%69.59M
3.59%69.98M
2.51%69.92M
2.51%69.92M
0.84%69.12M
2.47%70.1M
-5.64%67.55M
-7.71%68.21M
-7.71%68.21M
--68.55M
-Gross PPE
----
----
3.48%237.29M
3.48%237.29M
----
----
----
-3.11%229.3M
-3.11%229.3M
----
-Accumulated depreciation
----
----
-3.90%-167.37M
-3.90%-167.37M
----
----
----
1.01%-161.1M
1.01%-161.1M
----
Goodwill and other intangible assets
-2.47%15.85M
4.96%16.96M
2.41%16.54M
2.41%16.54M
3.29%16.12M
4.15%16.25M
3.29%16.16M
-3.23%16.15M
-3.23%16.15M
--15.6M
-Goodwill
----
----
2.16%8.46M
2.16%8.46M
----
----
----
-5.74%8.28M
-5.74%8.28M
----
-Other intangible assets
----
----
2.68%8.08M
2.68%8.08M
----
----
----
-0.46%7.87M
-0.46%7.87M
----
Non current deferred assets
20.85%5.86M
26.65%6.02M
11.37%5.19M
11.37%5.19M
16.13%5.32M
32.31%4.85M
11.41%4.75M
-2.33%4.66M
-2.33%4.66M
--4.58M
Other non current assets
15.16%752K
11.47%729K
0.83%729K
0.83%729K
0.31%654K
-6.58%653K
-18.25%654K
-19.40%723K
-19.40%723K
--652K
Total non current assets
0.22%92.05M
5.13%93.69M
2.94%92.38M
2.94%92.38M
2.05%91.21M
3.94%91.85M
-3.45%89.12M
-6.78%89.74M
-6.78%89.74M
--89.39M
Total assets
5.06%498M
1.42%477.14M
0.32%479.39M
0.32%479.39M
-3.10%462.38M
1.17%474.02M
-4.04%470.44M
-6.01%477.86M
-6.01%477.86M
--477.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.90%8.05M
-12.41%8.66M
167.47%26.04M
167.47%26.04M
-17.61%13.68M
39.79%17.1M
-15.14%9.89M
-2.85%9.74M
-2.85%9.74M
--16.6M
-Current debt
-58.29%6.45M
-79.13%1.78M
-80.95%1.61M
-80.95%1.61M
-21.15%12.12M
41.05%15.46M
-16.68%8.52M
-2.59%8.44M
-2.59%8.44M
--15.38M
-Bank in debtedness
----
--5.32M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-2.25%1.61M
14.70%1.57M
1,782.20%24.43M
1,782.20%24.43M
27.03%1.55M
28.96%1.64M
-4.07%1.37M
-4.56%1.3M
-4.56%1.3M
--1.22M
Payables
25.57%96.05M
7.45%87.6M
9.01%55.39M
9.01%55.39M
4,186.88%76.48M
6.97%76.49M
0.05%81.53M
11.07%50.81M
11.07%50.81M
--1.78M
-accounts payable
26.73%94.95M
8.84%86.15M
16.03%46.29M
16.03%46.29M
--74.88M
7.78%74.93M
0.34%79.15M
16.30%39.9M
16.30%39.9M
----
-Total tax payable
-29.96%1.09M
-38.82%1.45M
-10.23%6.71M
-10.23%6.71M
-10.37%1.6M
-21.31%1.56M
-8.83%2.38M
-1.16%7.47M
-1.16%7.47M
--1.78M
-Other payable
----
----
-30.59%2.39M
-30.59%2.39M
----
----
----
-11.39%3.44M
-11.39%3.44M
----
Current accrued expenses
----
----
9.47%34.41M
9.47%34.41M
----
----
----
-18.49%31.43M
-18.49%31.43M
--78.81M
Current provisions
-10.27%16.6M
-20.08%13.91M
-14.29%14.13M
-14.29%14.13M
22.80%18.35M
21.65%18.5M
-3.20%17.4M
-10.62%16.49M
-10.62%16.49M
--14.94M
Current deferred liabilities
28.28%38.69M
17.04%35.65M
7.78%30.4M
7.78%30.4M
-28.08%29.33M
-36.24%30.16M
-30.20%30.46M
-31.79%28.2M
-31.79%28.2M
--40.78M
Other current liabilities
-93.55%2K
-101.08%-1K
-91.30%26K
-91.30%26K
-91.06%27K
-89.08%31K
-39.22%93K
-46.61%299K
-46.61%299K
--302K
Current liabilities
12.03%159.39M
4.63%145.82M
17.10%160.39M
17.10%160.39M
-10.03%137.86M
-2.90%142.27M
-10.03%139.38M
-11.45%136.96M
-11.45%136.96M
--153.22M
Non current liabilities
Long term debt and capital lease obligation
-3.76%30.29M
2.35%30.61M
-50.66%15.38M
-50.66%15.38M
-0.83%30.39M
-0.12%31.48M
-12.52%29.91M
-8.30%31.18M
-8.30%31.18M
--30.64M
-Long term debt
-3.49%19.33M
-5.89%19.49M
-79.99%4.35M
-79.99%4.35M
-8.00%19.29M
-8.88%20.03M
-13.17%20.72M
-5.27%21.72M
-5.27%21.72M
--20.97M
-Long term capital lease obligation
-4.24%10.97M
20.93%11.12M
16.68%11.04M
16.68%11.04M
14.73%11.1M
20.07%11.45M
-11.03%9.19M
-14.59%9.46M
-14.59%9.46M
--9.67M
Long term accounts payable and other payables
141.23%1.25M
104.93%1.91M
149.20%2.33M
149.20%2.33M
-51.90%519K
-51.90%519K
-25.00%933K
-25.00%933K
-25.00%933K
--1.08M
Long term provisions
8.57%71.7M
5.44%72.93M
4.42%74.06M
4.42%74.06M
291.29%65.06M
307.56%66.04M
400.54%69.17M
441.36%70.92M
441.36%70.92M
--16.63M
Non current deferred liabilities
33.46%47.5M
16.70%38.3M
20.82%38.54M
20.82%38.54M
57.16%37.2M
28.38%35.59M
15.98%32.82M
-6.62%31.9M
-6.62%31.9M
--23.67M
Other non current liabilities
6.86%5.43M
9.42%5.22M
6.11%5.44M
6.11%5.44M
-5.04%5.3M
0.55%5.08M
-12.53%4.77M
-10.57%5.13M
-10.57%5.13M
--5.58M
Total non current liabilities
12.59%156.18M
8.27%148.97M
-3.08%135.75M
-3.08%135.75M
78.44%138.46M
70.04%138.72M
65.78%137.59M
58.73%140.06M
58.73%140.06M
--77.59M
Total liabilities
12.31%315.57M
6.44%294.79M
6.90%296.13M
6.90%296.13M
19.71%276.31M
23.18%280.99M
16.42%276.97M
14.04%277.02M
14.04%277.02M
--230.81M
Shareholders'equity
Share capital
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
--72.7M
-common stock
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
--72.7M
Additional paid-in capital
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
--6.26M
Retained earnings
-6.82%140.93M
-8.19%140.81M
-12.48%141.91M
-12.48%141.91M
-31.20%144M
-26.78%151.25M
-27.22%153.38M
-25.62%162.14M
-25.62%162.14M
--209.31M
Gains losses not affecting retained earnings
-0.90%-38.45M
3.40%-38.45M
6.11%-38.69M
6.11%-38.69M
10.93%-37.97M
16.83%-38.1M
-4.59%-39.8M
-28.27%-41.21M
-28.27%-41.21M
---42.63M
Total stockholders'equity
-5.55%181.44M
-5.82%181.32M
-8.86%182.18M
-8.86%182.18M
-24.69%184.98M
-19.86%192.1M
-23.49%192.53M
-24.52%199.89M
-24.52%199.89M
--245.63M
Noncontrolling interests
5.76%991K
9.15%1.03M
14.38%1.08M
14.38%1.08M
48.50%1.09M
32.72%937K
35.45%940K
37.90%946K
37.90%946K
--732K
Total equity
-5.49%182.43M
-5.75%182.35M
-8.75%183.26M
-8.75%183.26M
-24.47%186.07M
-19.71%193.04M
-23.33%193.47M
-24.36%200.84M
-24.36%200.84M
--246.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.75%49.27M-29.44%41.53M-17.48%41.72M-17.48%41.72M-25.65%30.31M-1.29%41.49M-0.81%58.86M-19.43%50.55M-19.43%50.55M--40.76M
-Cash and cash equivalents 7.25%44.48M-39.16%35.8M-27.85%36.45M-27.85%36.45M-3.38%30.3M25.92%41.47M18.58%58.84M-6.48%50.51M-6.48%50.51M--31.35M
-Short term investments 28,082.35%4.79M33,635.29%5.74M14,145.95%5.27M14,145.95%5.27M-99.84%15K-99.81%17K-99.83%17K-99.58%37K-99.58%37K--9.41M
Receivables 15.40%121.89M14.96%112.04M-0.94%126.05M-0.94%126.05M-14.09%104.5M-7.89%105.62M-4.53%97.46M7.12%127.25M7.12%127.25M--121.64M
-Accounts receivable 15.70%114.87M16.42%105.66M-2.81%109.87M-2.81%109.87M-14.72%97.43M-9.01%99.28M-7.94%90.76M4.96%113.05M4.96%113.05M--114.25M
-Taxes receivable 10.63%7.02M-4.87%6.37M-1.02%6.13M-1.02%6.13M-4.37%7.07M13.88%6.34M91.59%6.7M109.64%6.2M109.64%6.2M--7.39M
-Other receivables --------25.43%10.04M25.43%10.04M-------------1.49%8.01M-1.49%8.01M----
Inventory -0.24%225.33M1.54%220.24M2.99%208.7M2.99%208.7M4.41%227.3M4.25%225.87M-5.23%216.9M-9.21%202.65M-9.21%202.65M--217.7M
Prepaid assets -0.18%9.04M19.35%9.44M37.86%10.42M37.86%10.42M21.48%8.93M48.91%9.05M13.16%7.91M9.92%7.56M9.92%7.56M--7.35M
Hedging assets-current 205.67%431K5.21%202K16.82%125K16.82%125K-60.41%135K-79.68%141K-70.46%192K-80.65%107K-80.65%107K--341K
Total current assets 6.22%405.95M0.56%383.45M-0.28%387.01M-0.28%387.01M-4.29%371.16M0.53%382.17M-4.18%381.32M-5.83%388.11M-5.83%388.11M--387.79M
Non current assets
Net PPE -0.72%69.59M3.59%69.98M2.51%69.92M2.51%69.92M0.84%69.12M2.47%70.1M-5.64%67.55M-7.71%68.21M-7.71%68.21M--68.55M
-Gross PPE --------3.48%237.29M3.48%237.29M-------------3.11%229.3M-3.11%229.3M----
-Accumulated depreciation ---------3.90%-167.37M-3.90%-167.37M------------1.01%-161.1M1.01%-161.1M----
Goodwill and other intangible assets -2.47%15.85M4.96%16.96M2.41%16.54M2.41%16.54M3.29%16.12M4.15%16.25M3.29%16.16M-3.23%16.15M-3.23%16.15M--15.6M
-Goodwill --------2.16%8.46M2.16%8.46M-------------5.74%8.28M-5.74%8.28M----
-Other intangible assets --------2.68%8.08M2.68%8.08M-------------0.46%7.87M-0.46%7.87M----
Non current deferred assets 20.85%5.86M26.65%6.02M11.37%5.19M11.37%5.19M16.13%5.32M32.31%4.85M11.41%4.75M-2.33%4.66M-2.33%4.66M--4.58M
Other non current assets 15.16%752K11.47%729K0.83%729K0.83%729K0.31%654K-6.58%653K-18.25%654K-19.40%723K-19.40%723K--652K
Total non current assets 0.22%92.05M5.13%93.69M2.94%92.38M2.94%92.38M2.05%91.21M3.94%91.85M-3.45%89.12M-6.78%89.74M-6.78%89.74M--89.39M
Total assets 5.06%498M1.42%477.14M0.32%479.39M0.32%479.39M-3.10%462.38M1.17%474.02M-4.04%470.44M-6.01%477.86M-6.01%477.86M--477.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -52.90%8.05M-12.41%8.66M167.47%26.04M167.47%26.04M-17.61%13.68M39.79%17.1M-15.14%9.89M-2.85%9.74M-2.85%9.74M--16.6M
-Current debt -58.29%6.45M-79.13%1.78M-80.95%1.61M-80.95%1.61M-21.15%12.12M41.05%15.46M-16.68%8.52M-2.59%8.44M-2.59%8.44M--15.38M
-Bank in debtedness ------5.32M--------------------------------
-Current capital lease obligation -2.25%1.61M14.70%1.57M1,782.20%24.43M1,782.20%24.43M27.03%1.55M28.96%1.64M-4.07%1.37M-4.56%1.3M-4.56%1.3M--1.22M
Payables 25.57%96.05M7.45%87.6M9.01%55.39M9.01%55.39M4,186.88%76.48M6.97%76.49M0.05%81.53M11.07%50.81M11.07%50.81M--1.78M
-accounts payable 26.73%94.95M8.84%86.15M16.03%46.29M16.03%46.29M--74.88M7.78%74.93M0.34%79.15M16.30%39.9M16.30%39.9M----
-Total tax payable -29.96%1.09M-38.82%1.45M-10.23%6.71M-10.23%6.71M-10.37%1.6M-21.31%1.56M-8.83%2.38M-1.16%7.47M-1.16%7.47M--1.78M
-Other payable ---------30.59%2.39M-30.59%2.39M-------------11.39%3.44M-11.39%3.44M----
Current accrued expenses --------9.47%34.41M9.47%34.41M-------------18.49%31.43M-18.49%31.43M--78.81M
Current provisions -10.27%16.6M-20.08%13.91M-14.29%14.13M-14.29%14.13M22.80%18.35M21.65%18.5M-3.20%17.4M-10.62%16.49M-10.62%16.49M--14.94M
Current deferred liabilities 28.28%38.69M17.04%35.65M7.78%30.4M7.78%30.4M-28.08%29.33M-36.24%30.16M-30.20%30.46M-31.79%28.2M-31.79%28.2M--40.78M
Other current liabilities -93.55%2K-101.08%-1K-91.30%26K-91.30%26K-91.06%27K-89.08%31K-39.22%93K-46.61%299K-46.61%299K--302K
Current liabilities 12.03%159.39M4.63%145.82M17.10%160.39M17.10%160.39M-10.03%137.86M-2.90%142.27M-10.03%139.38M-11.45%136.96M-11.45%136.96M--153.22M
Non current liabilities
Long term debt and capital lease obligation -3.76%30.29M2.35%30.61M-50.66%15.38M-50.66%15.38M-0.83%30.39M-0.12%31.48M-12.52%29.91M-8.30%31.18M-8.30%31.18M--30.64M
-Long term debt -3.49%19.33M-5.89%19.49M-79.99%4.35M-79.99%4.35M-8.00%19.29M-8.88%20.03M-13.17%20.72M-5.27%21.72M-5.27%21.72M--20.97M
-Long term capital lease obligation -4.24%10.97M20.93%11.12M16.68%11.04M16.68%11.04M14.73%11.1M20.07%11.45M-11.03%9.19M-14.59%9.46M-14.59%9.46M--9.67M
Long term accounts payable and other payables 141.23%1.25M104.93%1.91M149.20%2.33M149.20%2.33M-51.90%519K-51.90%519K-25.00%933K-25.00%933K-25.00%933K--1.08M
Long term provisions 8.57%71.7M5.44%72.93M4.42%74.06M4.42%74.06M291.29%65.06M307.56%66.04M400.54%69.17M441.36%70.92M441.36%70.92M--16.63M
Non current deferred liabilities 33.46%47.5M16.70%38.3M20.82%38.54M20.82%38.54M57.16%37.2M28.38%35.59M15.98%32.82M-6.62%31.9M-6.62%31.9M--23.67M
Other non current liabilities 6.86%5.43M9.42%5.22M6.11%5.44M6.11%5.44M-5.04%5.3M0.55%5.08M-12.53%4.77M-10.57%5.13M-10.57%5.13M--5.58M
Total non current liabilities 12.59%156.18M8.27%148.97M-3.08%135.75M-3.08%135.75M78.44%138.46M70.04%138.72M65.78%137.59M58.73%140.06M58.73%140.06M--77.59M
Total liabilities 12.31%315.57M6.44%294.79M6.90%296.13M6.90%296.13M19.71%276.31M23.18%280.99M16.42%276.97M14.04%277.02M14.04%277.02M--230.81M
Shareholders'equity
Share capital 0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M--72.7M
-common stock 0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M--72.7M
Additional paid-in capital 0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M--6.26M
Retained earnings -6.82%140.93M-8.19%140.81M-12.48%141.91M-12.48%141.91M-31.20%144M-26.78%151.25M-27.22%153.38M-25.62%162.14M-25.62%162.14M--209.31M
Gains losses not affecting retained earnings -0.90%-38.45M3.40%-38.45M6.11%-38.69M6.11%-38.69M10.93%-37.97M16.83%-38.1M-4.59%-39.8M-28.27%-41.21M-28.27%-41.21M---42.63M
Total stockholders'equity -5.55%181.44M-5.82%181.32M-8.86%182.18M-8.86%182.18M-24.69%184.98M-19.86%192.1M-23.49%192.53M-24.52%199.89M-24.52%199.89M--245.63M
Noncontrolling interests 5.76%991K9.15%1.03M14.38%1.08M14.38%1.08M48.50%1.09M32.72%937K35.45%940K37.90%946K37.90%946K--732K
Total equity -5.49%182.43M-5.75%182.35M-8.75%183.26M-8.75%183.26M-24.47%186.07M-19.71%193.04M-23.33%193.47M-24.36%200.84M-24.36%200.84M--246.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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