Cosciens Biopharma Inc
(CSCIF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,850 | 10,270 | 5,660 | 9,080 | 6,720 |
| Marketable Securities | 21,850 | 31,110 | 41,980 | 42,410 | 48,730 |
| Receivables | 9,240 | 9,210 | 10,550 | 10,840 | 9,460 |
| Inventories | 5,480 | 5,400 | 5,950 | 4,940 | 5,190 |
| Other current assets | 3,820 | 3,590 | 2,870 | 4,410 | 5,760 |
| TOTAL | $57,240 | $59,580 | $67,010 | $71,680 | $75,860 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 52,610 | 56,310 | 59,090 | 50,060 | 50,630 |
| TOTAL | $52,610 | $56,310 | $59,090 | $50,060 | $50,630 |
| Total Assets | $117,520 | $123,360 | $133,620 | $135,490 | $139,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 760 | 770 | 780 | 720 | 720 |
| Accounts payable and accrued liabilities | 20,540 | 16,080 | 11,530 | 9,890 | 10,450 |
| Other current liabilities | 4,820 | 5,370 | 5,400 | 5,080 | 5,630 |
| TOTAL | $26,130 | $22,250 | $18,640 | $17,640 | $19,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 590 |
| Other Non-Current Liabilities | 10,180 | 9,180 | 9,820 | 10,600 | 11,370 |
| TOTAL | $13,350 | $12,510 | $14,290 | $15,380 | $19,120 |
| Total Liabilities | $39,480 | $34,770 | $32,940 | $33,030 | $38,290 |
| Shareholders' Equity | |||||
| Common Shares | 30,560 | 30,560 | 30,560 | 30,530 | 30,530 |
| Retained earnings | -53,860 | -42,990 | -29,360 | -20,650 | -15,810 |
| Other shareholders' equity | 21,760 | 21,720 | 21,760 | 15,360 | 9,620 |
| TOTAL | $78,030 | $88,590 | $100,680 | $102,460 | $101,030 |
| Total Liabilities And Equity | $117,510 | $123,360 | $133,620 | $135,490 | $139,320 |