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Cosciens Biopharma Inc (CSCIF)

Cosciens Biopharma Inc (CSCIF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 65,300 68,002 69,868 73,371 24,271
Receivables 3,675 910 1,493 1,075 2,282
Inventories 73 57 59 60 21
TOTAL $70,820 $72,400 $74,728 $77,556 $27,614
Non-Current Assets
PPE Net 192 40 38 37 22
Intangibles 8,755 8,968 9,074 8,974 8,874
Other Non-Current Assets 335 634 512 447 495
TOTAL $9,282 $9,642 $9,624 $9,458 $9,391
Total Assets $80,102 $82,042 $84,352 $87,014 $37,005
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,672 2,113 1,848 2,252 2,199
Other current liabilities 34 81 85 86 92
TOTAL $7,766 $4,777 $4,547 $4,946 $4,742
Non-Current Liabilities
Deferred Revenues 4,815 2,075 2,125 2,101 2,193
Other Non-Current Liabilities 17,759 14,548 15,144 14,094 15,763
TOTAL $19,350 $17,339 $18,458 $17,894 $19,052
Total Liabilities $27,116 $22,116 $23,005 $22,840 $23,794
Shareholders' Equity
Common Shares 293,410 293,347 293,347 293,781 235,008
Retained earnings -334,619 -327,708 -326,229 -323,222 -322,659
Other shareholders' equity 94,195 94,287 94,229 93,615 100,862
TOTAL $52,986 $59,926 $61,347 $64,174 $13,211
Total Liabilities And Equity $80,102 $82,042 $84,352 $87,014 $37,005
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