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Cosciens Biopharma Inc (CSCI.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	7,307	16,393	6,666	10,176	6,103
Receivables	1,261	2,471	290	2,126	1,677
Inventories	1,307	2,691	4,002	2,768	1,290
Other current assets	221	210	0	0	0
TOTAL	$11,500	$23,981	$11,192	$15,170	$9,198

Non-Current Assets
PPE Net	9,806	10,966	11,625	11,938	13,725
Intangibles	N/A	0	7	9	12
Other Non-Current Assets	125	123	880	687	1,008
TOTAL	$9,931	$11,089	$12,512	$12,634	$14,745

Total Assets	$21,431	$35,070	$23,704	$27,803	$23,943

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	745	2,407	N/A	N/A	N/A
Accrued Expenses	680	1,691	N/A	N/A	N/A
Other current liabilities	1,124	1,563	N/A	N/A	N/A
TOTAL	$3,613	$7,222	$1,310	$1,548	$762

Non-Current Liabilities
Deferred Revenues	0	120	N/A	N/A	N/A
Other Non-Current Liabilities	10,984	11,734	0	0	0
TOTAL	$13,976	$14,687	$1,396	$2,464	$1,850

Total Liabilities	$17,589	$21,909	$2,707	$4,012	$2,612

Shareholders' Equity
Common Shares	22,624	22,486	12,605	12,301	12,986
Retained earnings	-20,508	-12,110	4,651	8,017	4,674
Other shareholders' equity	-2,444	-1,483	0	0	0
TOTAL	$3,842	$13,161	$20,997	$23,791	$21,331

Total Liabilities And Equity	$21,431	$35,070	$23,704	$27,803	$23,943