Cosciens Biopharma Inc
(CSCIF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,740 | 17,270 | 16,010 | 5,580 | 4,880 |
| Marketable Securities | 27,170 | 20,410 | 23,170 | 34,780 | 41,310 |
| Receivables | 15,090 | 14,430 | 4,420 | 4,470 | 3,250 |
| Inventories | 5,360 | 3,710 | 1,800 | 1,650 | 1,670 |
| Other current assets | 1,700 | 2,170 | 1,980 | 1,650 | 1,150 |
| TOTAL | $57,060 | $57,990 | $47,380 | $48,130 | $52,260 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 19,760 | 14,640 | 2,480 | 5,080 | 2,460 |
| TOTAL | $19,760 | $14,640 | $2,480 | $5,080 | $2,460 |
| Total Assets | $86,790 | $82,720 | $59,340 | $62,790 | $64,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,220 | 2,330 | 60 | 120 | 210 |
| Accounts payable and accrued liabilities | 15,130 | 12,260 | 3,860 | 3,560 | 3,940 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 430 |
| TOTAL | $17,360 | $14,640 | $3,950 | $3,760 | $4,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,710 | 8,310 | 3,080 | 3,080 | 3,190 |
| Other Non-Current Liabilities | 11,910 | 8,410 | 7,020 | 15,970 | 6,470 |
| TOTAL | $18,620 | $16,720 | $10,100 | $19,050 | $9,660 |
| Total Liabilities | $36,000 | $31,380 | $14,050 | $22,820 | $14,260 |
| Shareholders' Equity | |||||
| Common Shares | 62,990 | 61,760 | 52,620 | 52,210 | 53,840 |
| Retained earnings | -12,320 | -10,560 | -7,330 | -12,230 | -3,340 |
| Other shareholders' equity | 110 | 140 | 0 | -10 | 0 |
| TOTAL | $50,780 | $51,340 | $45,290 | $39,970 | $50,500 |
| Total Liabilities And Equity | $86,780 | $82,720 | $59,340 | $62,790 | $64,760 |