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COSCIENS BIOPHARMA INC (CSCI) Stock Balance Sheet

NASDAQ:CSCI - Nasdaq - CA22112H1010 - Common Stock - Currency: USD

2.85  +0.13 (+4.78%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CSCI Cash ChartCSCI Cash over time chart
N/A34.02M50.60M55.60M23.90M
Cash Equivalents
CSCI Cash Equivalents ChartCSCI Cash Equivalents over time chart
20.00MN/A0.009.70M400.00K
Receivables
CSCI Receivables ChartCSCI Receivables over time chart
2.02M343.00K2.20M3.70M2.30M
Inventories
CSCI Inventories ChartCSCI Inventories over time chart
3.31M66.00K200.00K100.00K0.00
Other Current Assets
CSCI Other Current Assets ChartCSCI Other Current Assets over time chart
2.90M1.94M2.50M1.80M1.00M
Total Current Assets
CSCI Total Current Assets ChartCSCI Total Current Assets over time chart
28.22M36.37M55.50M70.80M27.60M
 
Non-Current Assets
PPE Net
CSCI PPE Net ChartCSCI PPE Net over time chart
11.81M317.00K200.00K200.00K200.00K
Goodwill
CSCI Goodwill ChartCSCI Goodwill over time chart
N/AN/A0.008.10M8.80M
Intangibles
CSCI Intangibles ChartCSCI Intangibles over time chart
1.81MN/A0.00600.00K100.00K
Other Non-Current Assets
CSCI Other Non-Current Assets ChartCSCI Other Non-Current Assets over time chart
1.21M332.00K300.00K300.00K300.00K
Total Non-Current Assets
CSCI Total Non-Current Assets ChartCSCI Total Non-Current Assets over time chart
15.55M649.00K500.00K9.30M9.40M
 
TOTAL ASSETS
CSCI TOTAL ASSETS ChartCSCI TOTAL ASSETS over time chart
43.77M37.02M56.00M80.10M37.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSCI Short Term Debt ChartCSCI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSCI Current Portion Of LT Debt. ChartCSCI Current Portion Of LT Debt. over time chart
405.00K160.00K100.00K100.00K100.00K
Accrued Expenses
CSCI Accrued Expenses ChartCSCI Accrued Expenses over time chart
2.42M1.76M1.80M1.70M1.00M
Accounts Payable
CSCI Accounts Payable ChartCSCI Accounts Payable over time chart
2.40M1.87M2.00M900.00K1.20M
Other Current Liabilities
CSCI Other Current Liabilities ChartCSCI Other Current Liabilities over time chart
2.94M758.00K3.10M5.00M2.40M
Total Current Liabilities
CSCI Total Current Liabilities ChartCSCI Total Current Liabilities over time chart
8.17M4.54M7.00M7.80M4.70M
 
Non-Current Liabilities
Long Term Debt
CSCI Long Term Debt ChartCSCI Long Term Debt over time chart
1.21M119.00K100.00K0.000.00
Other Non-Current Liabilities
CSCI Other Non-Current Liabilities ChartCSCI Other Non-Current Liabilities over time chart
14.38M14.16M13.10M19.30M19.00M
Total Non-Current Liabilities
CSCI Total Non-Current Liabilities ChartCSCI Total Non-Current Liabilities over time chart
15.59M14.28M13.30M19.30M19.10M
 
TOTAL LIABILITIES
CSCI TOTAL LIABILITIES ChartCSCI TOTAL LIABILITIES over time chart
23.75M18.82M20.30M27.10M23.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSCI Retained Earnings ChartCSCI Retained Earnings over time chart
-5.16M-364.75M-347.00M-329.50M-310.30M
Additional Paid In Capital
CSCI Additional Paid In Capital ChartCSCI Additional Paid In Capital over time chart
4.34M90.71MN/AN/AN/A
Common Shares
CSCI Common Shares ChartCSCI Common Shares over time chart
22.39M293.41M293.40M293.40M235.00M
Other Shareholders' Equity
CSCI Other Shareholders' Equity ChartCSCI Other Shareholders' Equity over time chart
-1.55M-1.18M89.40M89.10M88.50M
Shares Outstanding
CSCI Shares Outstanding ChartCSCI Shares Outstanding over time chart
3.12M1.21M4.90M4.90M2.50M
Tangible Book Value per Share
CSCI Tangible Book Value per Share ChartCSCI Tangible Book Value per Share over time chart
5.8314.997.319.041.72
Total Shareholders' Equity
CSCI Total Shareholders' Equity ChartCSCI Total Shareholders' Equity over time chart
20.01M18.20M35.80M53.00M13.20M
 
TOTAL LIABILITIES AND EQUITY
CSCI TOTAL LIABILITIES AND EQUITY ChartCSCI TOTAL LIABILITIES AND EQUITY over time chart
43.77M37.02M56.00M80.10M37.00M
 
Statistics
Debt/Equity
CSCI Debt/Equity ChartCSCI Debt/Equity over time chart
0.060.010.00N/AN/A
Current Ratio
CSCI Current Ratio ChartCSCI Current Ratio over time chart
3.468.017.939.085.87
Return On Assets (ROA)
CSCI Return On Assets (ROA) ChartCSCI Return On Assets (ROA) over time chart
-32.47%-44.72%-40.54%-10.49%-13.78%
Return On Equity (ROE)
CSCI Return On Equity (ROE) ChartCSCI Return On Equity (ROE) over time chart
-71.02%-90.97%-63.41%-15.85%-38.64%
Return On Invested Capital (ROIC)
CSCI Return On Invested Capital (ROIC) ChartCSCI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CSCI Return On Invested Capital Ex Cash (ROICexc) ChartCSCI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CSCI Balance Sheet - Short Vs Long Term ChartCSCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M