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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 9,587 7,262 13,881 13,486 11,858
Sales Growth +32.02% -47.69% +2.93% +13.73% +20.27%
Net Income -15,309 -3,550 3,241 2,229 1,456
Net Income Growth -331.20% -209.56% +45.36% +53.16% +267.87%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 35,070 23,704 27,803 23,943 22,918
Total Assets Growth +47.95% -14.74% +16.12% +4.47% +9.78%
Total Liabilities 21,909 2,707 4,012 2,612 3,853
Total Liabilities Growth +709.43% -32.54% +53.58% -32.20% +1.55%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -14,568 -2,731 4,890 2,753 3,492
Operating Cash Flow Growth -433.43% -155.85% +77.61% -21.16% +417.13%
Net Cash Flow 9,927 -3,744 4,443 1,892 2,754
Change in Net Cash Flow +365.12% -184.28% +134.87% -31.31% +27,443.92%
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