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Cosciens Biopharma Inc (CSCI.TO)

Cosciens Biopharma Inc (CSCI.TO)
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Cosciens Biopharma Inc is a biopharmaceutical company developing and commercializing a diversified portfolio of pharmaceutical and diagnostic products and active ingredients for healthcare and cosmetics industries. The company is engaged in the development of therapeutic assets and proprietary extraction technology. The Company has two reportable and operating segments: Active ingredient and Biopharmaceutical.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 7,498 9,587 7,262 13,881 13,486
Sales Growth -21.79% +32.02% -47.69% +2.93% +13.73%
Net Income -10,358 -15,309 -3,550 3,241 2,229
Net Income Growth +32.34% -331.20% -209.56% +45.36% +53.16%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 21,431 35,070 23,704 27,803 23,943
Total Assets Growth -38.89% +47.95% -14.74% +16.12% +4.47%
Total Liabilities 17,589 21,909 2,707 4,012 2,612
Total Liabilities Growth -19.72% +709.43% -32.54% +53.58% -32.20%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -8,473 -14,568 -2,731 4,890 2,753
Operating Cash Flow Growth +41.84% -433.43% -155.85% +77.61% -21.16%
Net Cash Flow -9,338 9,927 -3,744 4,443 1,892
Change in Net Cash Flow -194.07% +365.12% -184.28% +134.87% -31.31%
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