COSCIENS Biopharma Inc.
CSCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,393 | $6,678 | $10,176 | $6,103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,471 | $290 | $2,126 | $1,677 |
| Inventory | $2,691 | $4,009 | $2,768 | $73 |
| Other Curr. Assets | $2,426 | $290 | $100 | $150 |
| Total Curr. Assets | $23,981 | $11,267 | $15,170 | $9,731 |
| Property Plant & Equip (Net) | $10,966 | $11,645 | $11,938 | $13,725 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $9 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $335 |
| Tax Assets | $0 | $75 | $0 | $222 |
| Other NC Assets | $123 | $751 | $687 | $664 |
| Total NC Assets | $11,089 | $12,478 | $12,634 | $14,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,070 | $23,745 | $27,803 | $24,353 |
| Liabilities | – | – | – | – |
| Payables | $2,407 | $0 | $0 | $0 |
| Short-Term Debt | $271 | $596 | $387 | $357 |
| Tax Payable | $130 | $0 | $0 | $0 |
| Deferred Revenue | $120 | $0 | $2,948 | $4,808 |
| Other Curr. Liab. | $4,294 | $727 | $1,674 | $1,130 |
| Total Curr. Liab. | $7,222 | $1,311 | $7,041 | $7,755 |
| LT Debt | $2,039 | $1,399 | $65 | $1,850 |
| Deferred Rev, NC | $914 | $0 | $1,683 | $1,491 |
| Deferred Tax Liab, NC | $0 | $0 | $808 | $0 |
| Other NC Liab. | $11,734 | $0 | $0 | $17,802 |
| Total NC Liab. | $14,687 | $1,399 | $2,464 | $19,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,310 | $1,698 | $338 | $2,078 |
| Total Liabilities | $21,909 | $2,710 | $4,012 | $2,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,486 | $13,517 | $12,301 | $12,986 |
| Retained Earnings | -$12,110 | $4,356 | $8,017 | $5,084 |
| AOCI | -$1,483 | $0 | $4,116 | $4,401 |
| Other Equity | $4,268 | $3,162 | $3,474 | $3,671 |
| Total Equity | $13,161 | $21,035 | $23,791 | $21,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,070 | $23,745 | $27,803 | $24,353 |
| Net Debt | -$14,083 | -$4,683 | -$9,724 | -$3,895 |