Cosciens Biopharma Inc (CSCIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,999 | 21,052 | 26,169 | 32,981 | 41,450 |
| Receivables | 365 | 384 | 641 | 464 | 598 |
| TOTAL | $22,743 | $21,956 | $27,540 | $34,339 | $42,394 |
| Non-Current Assets | |||||
| PPE Net | 204 | 224 | 236 | 231 | 256 |
| Intangibles | 7,623 | 8,209 | 8,205 | 8,387 | 8,073 |
| Other Non-Current Assets | 1,089 | 1,350 | 1,086 | 1,089 | 775 |
| TOTAL | $8,916 | $9,783 | $9,527 | $9,707 | $9,104 |
| Total Assets | $31,659 | $31,739 | $37,067 | $44,046 | $51,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,745 | 5,019 | 3,674 | 3,480 | 4,172 |
| Other current liabilities | 33 | 47 | 1,539 | 1,582 | 2,009 |
| TOTAL | $4,204 | $5,519 | $5,462 | $5,316 | $6,425 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 426 | 453 | 249 | 254 | 244 |
| Other Non-Current Liabilities | 20,769 | 22,321 | 22,181 | 21,989 | 22,971 |
| TOTAL | $21,243 | $22,938 | $22,554 | $22,433 | $23,458 |
| Total Liabilities | $25,447 | $28,457 | $28,016 | $27,749 | $29,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129 | N/A | N/A | 99 | N/A |
| Common Shares | 213,980 | 205,139 | 204,640 | 204,596 | 204,596 |
| Retained earnings | -298,059 | -290,982 | -284,527 | -276,723 | -271,621 |
| Other shareholders' equity | 90,291 | 89,125 | 88,938 | 88,424 | 88,640 |
| TOTAL | $6,212 | $3,282 | $9,051 | $16,297 | $21,615 |
| Total Liabilities And Equity | $31,659 | $31,739 | $37,067 | $44,046 | $51,498 |