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Cosciens Biopharma Inc (CSCIF)

Cosciens Biopharma Inc (CSCIF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 34,931 43,200 39,520 46,880 31,990
Marketable Securities N/A 0 0 0 1,930
Receivables 867 1,950 7,990 7,710 4,550
Inventories N/A 0 4,080 3,450 3,310
Other current assets 0 500 1,710 2,090 2,390
TOTAL $36,217 $45,650 $53,300 $60,130 $44,170
Non-Current Assets
PPE Net 797 1,350 2,140 2,510 3,090
Intangibles 9,039 0 0 0 0
Other Non-Current Assets 1,382 12,190 12,210 12,710 29,290
TOTAL $11,218 $13,540 $14,350 $15,220 $32,380
Total Assets $47,435 $59,190 $67,660 $75,360 $76,570
Liabilities
Current Liabilities
Short Term Debt N/A 0 0 50 60
Accounts payable and accrued liabilities 5,799 7,240 6,670 8,060 6,380
Accrued Expenses N/A 0 3,760 3,170 2,990
Other current liabilities 1,505 0 5,260 6,330 4,040
TOTAL $7,574 $7,240 $15,700 $17,880 $13,480
Non-Current Liabilities
Long Term Debt N/A 0 0 0 90
Deferred Revenues 270 N/A N/A N/A N/A
Other Non-Current Liabilities 24,568 34,890 23,990 22,780 11,500
TOTAL $25,377 $34,890 $58,650 $62,020 $50,640
Total Liabilities $32,951 $42,130 $74,360 $79,910 $64,130
Shareholders' Equity
Shares Outstanding, K 7 5 3 N/A N/A
Common Shares 150,544 134,100 122,790 101,880 60,140
Retained earnings -222,322 -203,920 -213,080 -188,960 -150,750
Other shareholders' equity 86,262 86,880 83,600 82,540 103,040
TOTAL $14,484 $17,060 $-6,690 $-4,540 $12,430
Total Liabilities And Equity $47,435 $59,190 $67,670 $75,370 $76,560
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