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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)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 25,650 12,490 17,470 24,170 6,250
Marketable Securities 9,010 69,040 39,280 35,090 21,340
Receivables 26,850 74,840 19,500 19,320 19,080
Inventories 10,340 16,330 6,330 5,220 4,340
Other current assets 2,290 3,730 2,400 2,630 2,100
TOTAL $74,140 $176,430 $84,980 $86,430 $53,110
Non-Current Assets
Other Non-Current Assets 86,890 132,840 20,500 20,500 18,690
TOTAL $86,890 $132,840 $20,500 $20,500 $18,690
Total Assets $174,980 $330,960 $117,110 $118,210 $82,120
Liabilities
Current Liabilities
Short Term Debt 2,040 3,200 2,160 1,860 1,560
Accounts payable and accrued liabilities 27,390 42,550 17,210 16,100 16,240
Other current liabilities 0 39,690 0 0 0
TOTAL $31,720 $132,230 $19,790 $18,160 $17,880
Non-Current Liabilities
Long Term Debt 6,440 9,960 7,680 7,750 6,430
Other Non-Current Liabilities 55,170 30,710 14,960 13,260 12,040
TOTAL $69,350 $88,380 $22,640 $21,010 $18,470
Total Liabilities $101,090 $220,630 $42,450 $39,170 $36,370
Shareholders' Equity
Common Shares 101,630 153,570 97,360 97,940 61,170
Retained earnings -32,900 -44,860 -23,580 -19,690 -15,500
Other shareholders' equity 400 770 330 240 80
TOTAL $73,880 $110,330 $74,650 $79,030 $45,750
Total Liabilities And Equity $174,970 $330,960 $117,100 $118,200 $82,120
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