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Valeo Pharmainc (VPH.CN)

Valeo Pharmainc (VPH.CN)
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Valeo Pharma Inc a Canadian specialty pharmaceutical company focused on acquiring either through acquisitions, in-licensing, or similar arrangements. The company operates in two divisions: Branded prescription products and Niche hospital injectable products. Its products include Benztropine, Synacthen, M-Eslon, and among others.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2021 Oct, 2020 Oct, 2019 Oct, 2018 Oct, 2017
Sales 13,557 7,470 6,577 4,382 1,277
Sales Growth +81.49% +13.58% +50.10% +242.99% unch
Net Income -14,233 -4,761 -3,615 -2,437 -3,619
Net Income Growth -198.95% -31.70% -48.34% +32.66% unch
(Values in U.S. Thousands) Oct, 2021 Oct, 2020 Oct, 2019 Oct, 2018 Oct, 2017
Total Assets 21,030 10,963 5,807 3,385 3,400
Total Assets Growth +91.83% +88.79% +71.53% -0.42% unch
Total Liabilities 18,977 7,894 5,829 4,753 6,002
Total Liabilities Growth +140.40% +35.43% +22.64% -20.81% unch
(Values in U.S. Thousands) Oct, 2021 Oct, 2020 Oct, 2019 Oct, 2018 Oct, 2017
Operating Cash Flow -12,315 -5,298 -2,307 -1,333 -1,232
Operating Cash Flow Growth -132.45% -129.65% -73.01% -8.27% unch
Net Cash Flow -676 2,504 323 13 -209
Change in Net Cash Flow -127.00% +675.23% +2,469.00% +106.02% unch
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