Cosciens Biopharma Inc (CSCIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,548 | 7,780 | 12,173 | 13,931 | 17,777 |
| Receivables | 304 | 221 | 283 | 245 | 240 |
| Inventories | 1,096 | 554 | N/A | N/A | N/A |
| TOTAL | $26,860 | $9,381 | $12,975 | $14,938 | $18,962 |
| Non-Current Assets | |||||
| PPE Net | 94 | 101 | 154 | 139 | 184 |
| Intangibles | 8,948 | 8,703 | 8,581 | 8,285 | 7,801 |
| Other Non-Current Assets | 539 | 4,010 | 828 | 1,144 | 1,134 |
| TOTAL | $9,581 | $12,814 | $9,563 | $9,568 | $9,119 |
| Total Assets | $36,441 | $22,195 | $22,538 | $24,506 | $28,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,144 | 2,814 | 2,665 | 3,568 | 2,954 |
| Other current liabilities | 864 | 2,469 | 2,452 | N/A | N/A |
| TOTAL | $7,308 | $5,769 | $5,596 | $4,030 | $3,386 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 486 | 479 | 462 | 432 |
| Other Non-Current Liabilities | 17,591 | 19,154 | 18,724 | 15,702 | 18,970 |
| TOTAL | $17,591 | $19,209 | $18,897 | $15,985 | $19,343 |
| Total Liabilities | $24,899 | $24,978 | $24,493 | $20,015 | $22,729 |
| Shareholders' Equity | |||||
| Common Shares | 222,335 | 222,335 | 222,335 | 218,283 | 216,534 |
| Retained earnings | -299,737 | -314,161 | -313,736 | -304,105 | -301,749 |
| Other shareholders' equity | 88,944 | 89,043 | 89,446 | 90,313 | 90,567 |
| TOTAL | $11,542 | $-2,783 | $-1,955 | $4,491 | $5,352 |
| Total Liabilities And Equity | $36,441 | $22,195 | $22,538 | $24,506 | $28,081 |