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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 9,683 11,357 14,512 16,800 19,946
Receivables 494 612 294 574 481
Inventories 562 540 240 1,608 1,397
TOTAL $11,769 $13,403 $16,256 $19,553 $22,710
Non-Current Assets
PPE Net 48 59 65 71 75
Intangibles 8,227 8,108 8,272 8,416 8,476
Other Non-Current Assets 707 814 418 422 373
TOTAL $8,982 $8,981 $8,755 $8,909 $8,924
Total Assets $20,751 $22,384 $25,011 $28,462 $31,634
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,200 2,668 2,791 2,280 2,146
Other current liabilities 1,451 620 887 753 566
TOTAL $7,022 $5,623 $5,596 $5,372 $5,616
Non-Current Liabilities
Deferred Revenues 74 74 249 N/A N/A
Other Non-Current Liabilities 16,535 20,081 17,250 15,680 16,508
TOTAL $16,757 $20,321 $17,508 $15,680 $16,508
Total Liabilities $23,779 $25,944 $23,104 $21,052 $22,124
Shareholders' Equity
Common Shares 223,140 222,335 222,335 N/A 222,335
Retained earnings -315,977 -315,427 -309,781 N/A -302,134
Other shareholders' equity 89,809 89,532 89,353 7,410 89,309
TOTAL $-3,028 $-3,560 $1,907 $7,410 $9,510
Total Liabilities And Equity $20,751 $22,384 $25,011 $28,462 $31,634
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