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Cosciens Biopharma Inc (CSCIF)

Cosciens Biopharma Inc (CSCIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 38,340 45,450 53,250 34,930 41,950
Receivables 950 1,450 1,560 860 1,610
Other current assets 260 500 740 1 510
TOTAL $39,550 $47,400 $55,550 $36,210 $44,070
Non-Current Assets
PPE Net N/A N/A N/A 790 N/A
Intangibles 0 0 0 9,039 0
Other Non-Current Assets 9,030 9,490 9,190 1,371 10,720
TOTAL $9,030 $9,490 $9,190 $11,200 $10,720
Total Assets $48,900 $57,240 $65,270 $47,430 $55,510
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,440 4,870 5,550 5,790 5,740
Other current liabilities 14,150 700 760 1,770 1,620
TOTAL $18,600 $5,570 $6,310 $7,570 $7,360
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 270 N/A
Other Non-Current Liabilities 16,910 41,630 37,910 24,560 40,740
TOTAL $17,470 $42,250 $38,560 $25,360 $40,740
Total Liabilities $36,070 $47,830 $44,890 $32,950 $48,110
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 7 N/A
Common Shares 186,020 167,510 157,540 150,540 148,500
Retained earnings -261,480 -246,190 -233,350 -222,320 -227,810
Other shareholders' equity 88,280 88,080 96,190 86,260 86,710
TOTAL $12,820 $9,400 $20,380 $14,480 $7,400
Total Liabilities And Equity $48,890 $57,230 $65,270 $47,430 $55,510
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