Cosciens Biopharma Inc (CSCI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,307 | 8,524 | 9,333 | 13,758 | 16,393 |
| Receivables | 1,261 | 1,605 | 2,783 | 1,859 | 2,471 |
| Inventories | 1,307 | 1,759 | 1,821 | 2,455 | 2,691 |
| Other current assets | 221 | 442 | 319 | 325 | 210 |
| TOTAL | $11,500 | $13,835 | $16,503 | $20,354 | $23,981 |
| Non-Current Assets | |||||
| PPE Net | 9,806 | 9,892 | 10,923 | 10,659 | 10,966 |
| Other Non-Current Assets | 125 | 132 | 132 | 128 | 123 |
| TOTAL | $9,931 | $10,024 | $11,055 | $10,787 | $11,089 |
| Total Assets | $21,431 | $23,859 | $27,558 | $31,141 | $35,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 745 | 1,030 | 1,535 | 2,856 | 2,407 |
| Accrued Expenses | 680 | 650 | 967 | 1,047 | 1,691 |
| Other current liabilities | 1,124 | 1,352 | 1,889 | 1,576 | 1,563 |
| TOTAL | $3,613 | $3,983 | $5,532 | $7,059 | $7,222 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 19 | 19 | 122 | 120 |
| Other Non-Current Liabilities | 10,984 | 11,807 | 11,852 | 11,035 | 11,734 |
| TOTAL | $13,976 | $14,796 | $14,929 | $13,938 | $14,687 |
| Total Liabilities | $17,589 | $18,779 | $20,461 | $20,997 | $21,909 |
| Shareholders' Equity | |||||
| Common Shares | 22,624 | 22,622 | 22,600 | 22,503 | 22,486 |
| Retained earnings | -20,508 | -19,048 | -17,227 | -14,655 | -12,110 |
| Other shareholders' equity | -2,444 | -2,662 | -2,466 | -1,979 | -1,483 |
| TOTAL | $3,842 | $5,080 | $7,097 | $10,144 | $13,161 |
| Total Liabilities And Equity | $21,431 | $23,859 | $27,558 | $31,141 | $35,070 |