COSCIENS Biopharma Inc.
CSCI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,333 | $13,759 | $16,393 | $19,998 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,783 | $1,859 | $2,471 | $2,015 |
| Inventory | $1,821 | $2,455 | $2,691 | $3,306 |
| Other Curr. Assets | $2,566 | $2,282 | $2,426 | $2,902 |
| Total Curr. Assets | $16,503 | $20,355 | $23,981 | $28,221 |
| Property Plant & Equip (Net) | $10,923 | $10,660 | $10,966 | $11,807 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,804 |
| Long-Term Investments | $132 | $128 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,077 |
| Other NC Assets | -$0 | $0 | $123 | $855 |
| Total NC Assets | $11,055 | $10,788 | $11,089 | $15,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,558 | $31,143 | $35,070 | $43,769 |
| Liabilities | – | – | – | – |
| Payables | $1,535 | $2,856 | $2,407 | $2,396 |
| Short-Term Debt | $418 | $506 | $271 | $405 |
| Tax Payable | $98 | $0 | $130 | $173 |
| Deferred Revenue | $19 | $122 | $120 | $46 |
| Other Curr. Liab. | $3,462 | $3,575 | $4,294 | $5,147 |
| Total Curr. Liab. | $5,532 | $7,059 | $7,222 | $8,167 |
| LT Debt | $2,049 | $1,973 | $2,039 | $1,211 |
| Deferred Rev, NC | $1,028 | $930 | $914 | $1,924 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,852 | $11,036 | $11,734 | $12,453 |
| Total NC Liab. | $14,929 | $13,939 | $14,687 | $15,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,258 | $2,226 | $2,310 | $1,616 |
| Total Liabilities | $20,461 | $20,998 | $21,909 | $23,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,600 | $22,504 | $22,486 | $22,388 |
| Retained Earnings | -$17,227 | -$14,656 | -$12,110 | -$5,158 |
| AOCI | -$2,466 | -$1,979 | -$1,483 | -$1,553 |
| Other Equity | $4,190 | $4,275 | $4,268 | $4,337 |
| Total Equity | $7,097 | $10,144 | $13,161 | $20,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,558 | $31,143 | $35,070 | $43,769 |
| Net Debt | -$6,866 | -$11,280 | -$14,083 | -$18,382 |