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Cosciens Biopharma Inc (CSCIF)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 9,350 27,620 27,890 25,080 27,260
Marketable Securities 51,660 18,130 19,140 21,830 25,430
Receivables 9,770 65,060 63,290 70,970 65,230
Inventories 5,360 35,770 36,420 33,920 37,250
Other current assets 25,580 10,800 11,470 7,290 6,530
TOTAL $101,720 $157,380 $158,210 $159,090 $161,700
Non-Current Assets
Investments And Advances 57,120 0 0 0 0
Other Non-Current Assets 51,200 253,560 256,810 244,690 243,900
TOTAL $108,320 $253,560 $256,810 $244,690 $243,900
Total Assets $223,490 $431,640 $435,620 $423,500 $425,530
Liabilities
Current Liabilities
Short Term Debt 710 750 770 760 790
Accounts payable and accrued liabilities 10,020 51,270 45,910 53,610 57,950
Other current liabilities 5,570 5,710 6,640 0 0
TOTAL $16,310 $63,450 $62,370 $57,880 $62,200
Non-Current Liabilities
Long Term Debt 700 99,140 100,700 105,950 135,740
Other Non-Current Liabilities 19,130 122,890 119,790 111,340 106,970
TOTAL $28,290 $231,430 $229,870 $227,410 $253,790
Total Liabilities $44,610 $294,890 $292,260 $285,310 $316,000
Shareholders' Equity
Common Shares 168,460 168,420 168,420 168,250 130,340
Retained earnings -10,110 -54,150 -47,640 -46,080 -43,220
Other shareholders' equity 14,300 16,690 17,350 11,350 11,940
TOTAL $178,870 $136,740 $143,350 $138,180 $109,530
Total Liabilities And Equity $223,480 $431,630 $435,610 $423,490 $425,530
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