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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 27,804 29,545 6,678 38,756 42,186
Receivables 1,355 308 290 662 977
Inventories 3,055 64 4,009 91 93
TOTAL $33,208 $31,195 $11,267 $41,911 $45,893
Non-Current Assets
PPE Net 11,499 271 11,645 255 265
Investments And Advances 719 0 743 0 0
Intangibles 3,335 0 7 0 0
Other Non-Current Assets 1,284 326 83 320 325
TOTAL $16,837 $597 $12,478 $575 $590
Total Assets $50,045 $31,792 $23,745 $42,486 $46,483
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,841 4,315 1,012 3,300 3,572
Other current liabilities 3,445 422 N/A 56 49
TOTAL $9,898 $5,252 $1,311 $4,228 $4,077
Non-Current Liabilities
Deferred Revenues 97 252 N/A 619 202
Other Non-Current Liabilities 12,307 12,099 1,399 10,333 11,636
TOTAL $13,920 $13,570 $1,399 $11,980 $13,327
Total Liabilities $23,818 $18,822 $2,710 $16,208 $17,404
Shareholders' Equity
Common Shares 22,002 293,410 13,517 293,410 293,410
Retained earnings 1,533 -375,264 4,356 -362,088 -358,936
Other shareholders' equity -1,218 4,106 -712 4,274 3,951
TOTAL $26,227 $12,970 $21,035 $26,278 $29,079
Total Liabilities And Equity $50,045 $31,792 $23,745 $42,486 $46,483
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