Cosciens Biopharma Inc (CSCIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,838 | 14,512 | 7,780 | 21,999 | 41,450 |
| Receivables | 658 | 294 | 221 | 365 | 598 |
| Inventories | 1,203 | 240 | 554 | N/A | N/A |
| TOTAL | $10,910 | $16,256 | $9,381 | $22,743 | $42,394 |
| Non-Current Assets | |||||
| PPE Net | 35 | 65 | 101 | 204 | 256 |
| Intangibles | 8,090 | 8,272 | 8,703 | 7,623 | 8,073 |
| Other Non-Current Assets | 946 | 418 | 4,010 | 1,089 | 775 |
| TOTAL | $9,071 | $8,755 | $12,814 | $8,916 | $9,104 |
| Total Assets | $19,981 | $25,011 | $22,195 | $31,659 | $51,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,148 | 2,791 | 2,814 | 3,745 | 4,172 |
| Other current liabilities | 424 | 887 | 2,469 | 33 | 2,009 |
| TOTAL | $5,659 | $5,596 | $5,769 | $4,204 | $6,425 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 991 | 249 | 486 | 426 | 244 |
| Other Non-Current Liabilities | 16,600 | 17,250 | 19,154 | 20,769 | 22,971 |
| TOTAL | $16,785 | $17,508 | $19,209 | $21,243 | $23,458 |
| Total Liabilities | $22,444 | $23,104 | $24,978 | $25,447 | $29,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 129 | N/A |
| Common Shares | 224,528 | 222,335 | 222,335 | 213,980 | 204,596 |
| Retained earnings | -316,891 | -309,781 | -314,161 | -298,059 | -271,621 |
| Other shareholders' equity | 89,900 | 89,353 | 89,043 | 90,291 | 88,640 |
| TOTAL | $-2,463 | $1,907 | $-2,783 | $6,212 | $21,615 |
| Total Liabilities And Equity | $19,981 | $25,011 | $22,195 | $31,659 | $51,498 |