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Cosciens Biopharma Inc (CSCIF)

Cosciens Biopharma Inc (CSCIF)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 38,100 N/A 10,270 9,350 27,260
Marketable Securities 0 N/A 31,110 51,660 25,430
Receivables 3,430 N/A 9,210 9,770 65,230
Inventories 4,410 N/A 5,400 5,360 37,250
Other current assets 3,070 4,090 3,590 25,580 6,530
TOTAL $49,010 $4,090 $59,580 $101,720 $161,700
Non-Current Assets
PPE Net 4,350 N/A 7,460 13,430 19,910
Investments And Advances 0 0 0 57,120 0
Other Non-Current Assets 32,880 39,920 56,310 51,200 243,900
TOTAL $37,230 $39,920 $63,770 $121,750 $263,810
Total Assets $86,260 $44,010 $123,360 $223,490 $425,530
Liabilities
Current Liabilities
Short Term Debt 50 40 770 710 790
Accounts payable and accrued liabilities 8,150 10,250 16,080 10,020 57,950
Accrued Expenses 3,760 3,430 0 0 0
Other current liabilities 6,320 7,630 5,370 5,570 0
TOTAL $19,260 $22,150 $22,250 $16,310 $62,200
Non-Current Liabilities
Long Term Debt 140 N/A 0 700 135,740
Other Non-Current Liabilities 11,700 10,090 9,180 19,130 106,970
TOTAL $57,750 $64,520 $12,510 $28,290 $253,790
Total Liabilities $77,030 $86,670 $34,770 $44,610 $316,000
Shareholders' Equity
Common Shares 41,200 30,560 30,560 168,460 130,340
Retained earnings -127,530 N/A -42,990 -10,110 -43,220
Other shareholders' equity 95,550 93,720 21,720 14,300 11,940
TOTAL $9,220 $124,280 $88,590 $178,870 $109,530
Total Liabilities And Equity $86,250 $210,950 $123,360 $223,480 $425,530
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