COSCIENS Biopharma Inc. (CSCI)
NASDAQ: CSCI · Real-Time Price · USD
2.931
+0.021 (0.72%)
Nov 22, 2024, 4:00 PM EST - Market closed

COSCIENS Biopharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2034.0250.6165.324.277.84
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Cash & Short-Term Investments
2034.0250.6165.324.277.84
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Cash Growth
-48.40%-32.79%-22.49%169.05%209.66%-45.99%
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Accounts Receivable
1.890.070.40.881.190.21
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Other Receivables
0.120.281.762.81.090.45
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Receivables
2.020.342.163.682.280.66
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Inventory
3.310.070.230.070.021.38
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Prepaid Expenses
1.950.250.430.421.020.79
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Other Current Assets
0.961.692.061.350.020.25
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Total Current Assets
28.2236.3755.4970.8227.6110.91
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Property, Plant & Equipment
11.810.320.220.190.180.62
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Goodwill
---8.138.828.05
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Other Intangible Assets
1.81--0.630.060.04
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Long-Term Deferred Tax Assets
1.08-----
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Other Long-Term Assets
0.860.330.320.340.340.36
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Total Assets
43.7737.0256.0380.137.0119.98
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Accounts Payable
2.41.872.040.931.191.09
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Accrued Expenses
2.561.761.791.741.011.06
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Short-Term Debt
-----0
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Current Portion of Leases
0.410.160.110.130.140.65
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Current Income Taxes Payable
0.110.110.110.120.121.45
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Current Unearned Revenue
0.050.222.954.822.190.99
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Other Current Liabilities
2.650.430.050.030.090.42
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Total Current Liabilities
8.174.547.047.774.745.66
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Long-Term Leases
1.210.120.070.030.050.26
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Long-Term Unearned Revenue
1.921.541.791.593.290.19
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Other Long-Term Liabilities
--0.190.240.282.56
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Total Liabilities
23.7618.8220.2527.1223.7922.44
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Common Stock
22.39293.41293.41293.41235.01224.53
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Additional Paid-In Capital
-90.7190.33---
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Retained Earnings
-5.16-369.83-352.08-334.62-322.66-316.89
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Comprehensive Income & Other
2.783.914.1294.2100.8689.9
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Shareholders' Equity
20.0118.235.7852.9913.21-2.46
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Total Liabilities & Equity
43.7737.0256.0380.137.0119.98
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Total Debt
1.620.280.180.160.180.91
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Net Cash (Debt)
18.3833.7450.4365.1424.096.93
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Net Cash Growth
-52.30%-33.10%-22.58%170.43%247.53%-49.68%
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Net Cash Per Share
11.3127.7941.5456.6858.6339.62
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Filing Date Shares Outstanding
3.121.211.211.211.210.23
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Total Common Shares Outstanding
3.121.211.211.210.630.2
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Working Capital
20.0531.8348.4463.0522.875.25
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Book Value Per Share
6.4114.9929.4743.6521.08-12.32
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Tangible Book Value
18.2118.235.7844.234.34-10.55
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Tangible Book Value Per Share
5.8314.9929.4736.446.92-52.78
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Machinery
13.160.490.450.470.550.74
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Leasehold Improvements
6.57----0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.