Production (Stage)
COSCIENS Biopharma Inc.
CSCI
$3.51
-$0.06-1.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.76M | 16.39M | 27.80M | 27.80M | 29.55M |
| Total Receivables | 1.86M | 2.47M | 1.36M | 1.36M | 308.00K |
| Inventory | 2.46M | 2.69M | 3.06M | 3.06M | 64.00K |
| Prepaid Expenses | 1.42M | 1.70M | 4.00K | 4.00K | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 860.00K | 726.00K | 990.00K | 990.00K | -- |
| Total Current Assets | 20.35M | 23.98M | 33.21M | 33.21M | 31.20M |
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| Total Current Assets | 20.35M | 23.98M | 33.21M | 33.21M | 31.20M |
| Net Property, Plant & Equipment | 10.66M | 10.97M | 11.50M | 11.50M | 271.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 3.34M | 3.34M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.00K | 123.00K | 2.00M | 2.00M | 326.00K |
| Total Assets | 31.14M | 35.07M | 50.05M | 50.05M | 31.79M |
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| Total Accounts Payable | 2.86M | 2.41M | 3.59M | 3.59M | 2.40M |
| Total Accrued Expenses | 1.90M | 2.37M | 2.26M | 2.26M | 1.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.00K | 271.00K | 407.00K | 407.00K | 154.00K |
| Total Finance Division Other Current Liabilities | 2.05M | 2.17M | 3.65M | 3.65M | 783.00K |
| Total Other Current Liabilities | 2.05M | 2.17M | 3.65M | 3.65M | 783.00K |
| Total Current Liabilities | 7.06M | 7.22M | 9.90M | 9.90M | 5.25M |
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| Total Current Liabilities | 7.06M | 7.22M | 9.90M | 9.90M | 5.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97M | 2.04M | 1.28M | 1.28M | 80.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.97M | 12.65M | 12.64M | 12.64M | 13.49M |
| Total Liabilities | 21.00M | 21.91M | 23.82M | 23.82M | 18.82M |
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| Common Stock & APIC | 22.50M | 22.49M | 22.00M | 22.00M | 293.41M |
| Retained Earnings | -14.66M | -12.11M | 1.53M | 1.53M | -375.26M |
| Treasury Stock & Other | 2.30M | 2.79M | 2.69M | 2.69M | 94.82M |
| Total Common Equity | 10.14M | 13.16M | 26.23M | 26.23M | 12.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.14M | 13.16M | 26.23M | 26.23M | 12.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.14M | 13.16M | 26.23M | 26.23M | 12.97M |
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