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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 21,746 6,743 9,182 7,838 10,862
Receivables 841 814 665 658 587
Inventories 371 375 367 1,203 582
TOTAL $23,316 $9,055 $11,047 $10,910 $12,793
Non-Current Assets
PPE Net 25 25 31 35 42
Intangibles 8,434 8,086 7,917 8,090 7,893
Other Non-Current Assets 496 503 646 946 774
TOTAL $8,955 $8,614 $8,594 $9,071 $8,709
Total Assets $32,271 $17,669 $19,641 $19,981 $21,502
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 936 1,697 1,656 2,148 2,279
Other current liabilities 117 119 97 424 891
TOTAL $1,797 $2,531 $3,191 $5,659 $5,468
Non-Current Liabilities
Deferred Revenues 619 596 585 991 74
Other Non-Current Liabilities 15,198 14,059 14,597 16,600 18,024
TOTAL $15,326 $14,207 $14,763 $16,785 $18,227
Total Liabilities $17,123 $16,738 $17,954 $22,444 $23,695
Shareholders' Equity
Common Shares 235,008 226,724 226,413 224,528 224,531
Retained earnings -321,363 -319,592 -314,724 -316,891 -316,844
Other shareholders' equity 101,503 93,799 89,998 89,900 90,120
TOTAL $15,148 $931 $1,687 $-2,463 $-2,193
Total Liabilities And Equity $32,271 $17,669 $19,641 $19,981 $21,502
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