COSCIENS Biopharma Inc
TSX:CSCI

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COSCIENS Biopharma Inc Logo
COSCIENS Biopharma Inc
TSX:CSCI
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Price: 2.9 CAD -2.03% Market Closed
Market Cap: 9.4m CAD

Balance Sheet

Balance Sheet Decomposition
COSCIENS Biopharma Inc

Current Assets 13.8m
Cash & Short-Term Investments 8.5m
Receivables 1.6m
Other Current Assets 3.7m
Non-Current Assets 10m
PP&E 9.9m
Other Non-Current Assets 132k
Current Liabilities 4m
Accounts Payable 1m
Accrued Liabilities 918k
Other Current Liabilities 2m
Non-Current Liabilities 14.8m
Long-Term Debt 2m
Other Non-Current Liabilities 12.8m

Balance Sheet
COSCIENS Biopharma Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8
8
17
24
12
9
10
49
38
32
47
40
43
35
42
22
8
15
8
24
65
51
34
16
Cash
0
0
0
0
0
0
0
0
0
13
15
15
28
11
0
22
0
0
0
24
56
51
34
16
Cash Equivalents
8
8
17
24
12
9
10
49
38
19
32
24
15
24
42
0
8
15
8
0
10
0
0
0
Short-Term Investments
26
44
32
25
23
52
31
1
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
16
48
37
49
12
11
9
5
4
5
8
8
2
1
1
0
0
0
1
2
4
2
0
2
Accounts Receivables
12
20
33
43
10
7
6
3
2
5
8
7
2
1
1
0
0
0
0
1
1
0
0
2
Other Receivables
3
28
4
5
2
4
3
1
1
1
1
1
0
0
0
0
0
0
1
1
3
2
0
1
Inventory
5
10
13
18
6
5
5
3
4
3
4
4
0
0
0
0
1
0
1
0
0
0
4
3
Other Current Assets
1
2
5
6
111
26
4
4
3
1
2
2
1
0
0
0
1
1
1
1
2
3
0
2
Total Current Assets
56
112
104
120
164
102
60
62
49
44
60
53
46
36
42
23
9
16
11
28
71
56
11
24
PP&E Net
10
14
15
17
14
13
8
7
4
3
3
2
1
1
0
0
0
0
1
0
0
0
12
11
PP&E Gross
10
14
15
17
14
13
8
7
4
3
3
2
1
1
0
0
0
0
1
0
0
0
12
11
Accumulated Depreciation
2
4
7
10
10
12
6
6
10
10
11
12
12
10
0
5
3
2
1
1
1
1
8
9
Intangible Assets
1
57
51
63
41
37
30
24
17
3
2
1
1
0
0
0
0
0
0
0
1
0
0
0
Goodwill
14
15
47
72
10
10
11
10
10
10
10
10
10
9
8
8
9
8
8
9
8
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
0
0
0
0
0
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
12
11
19
191
5
15
6
6
1
1
1
2
1
0
1
4
0
0
0
0
0
0
0
Other Assets
14
15
47
72
10
10
11
10
10
10
10
10
10
9
8
8
9
8
8
9
8
0
0
0
Total Assets
84
N/A
211
+149%
228
+8%
290
+27%
420
+45%
224
-47%
123
-45%
108
-12%
86
-20%
61
-29%
75
+23%
68
-10%
59
-13%
47
-20%
52
+9%
32
-38%
22
-30%
25
+13%
20
-20%
37
+85%
80
+116%
56
-30%
24
-58%
35
+48%
Liabilities
Accounts Payable
11
17
26
24
4
7
11
10
8
6
8
7
5
3
4
2
1
1
1
1
1
2
0
2
Accrued Liabilities
4
6
10
9
3
3
5
3
4
3
4
4
2
2
0
1
2
1
1
1
2
2
1
2
Short-Term Debt
0
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
3
10
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Other Current Liabilities
0
31
9
17
57
6
5
8
7
5
6
5
0
2
2
1
3
3
3
2
5
3
0
2
Total Current Liabilities
17
84
47
60
64
16
22
22
19
14
18
16
7
8
6
4
6
6
6
5
8
7
1
7
Long-Term Debt
7
6
27
53
30
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
Deferred Income Tax
0
22
20
20
9
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
12
16
23
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
12
13
28
208
17
13
65
58
65
62
59
35
25
24
21
19
18
17
19
19
13
0
13
Total Liabilities
35
N/A
140
+301%
131
-7%
190
+45%
310
+63%
45
-86%
35
-22%
87
+150%
77
-11%
79
+3%
80
+1%
74
-7%
42
-43%
33
-22%
30
-9%
25
-15%
25
-2%
23
-8%
22
-3%
24
+6%
27
+14%
20
-25%
3
-87%
22
+708%
Equity
Common Stock
61
98
145
157
130
169
31
31
41
61
102
123
134
151
205
214
222
222
225
235
293
293
14
22
Retained Earnings
12
29
56
66
43
10
43
103
128
161
189
213
204
222
272
298
314
310
317
310
330
347
4
12
Additional Paid In Capital
0
1
6
7
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
Other Equity
0
1
3
1
22
21
101
94
93
82
83
84
87
86
89
90
89
89
90
89
89
89
1
1
Total Equity
49
N/A
70
+42%
97
+39%
100
+3%
110
+10%
179
+63%
89
-50%
22
-76%
9
-57%
18
N/A
5
+74%
7
-49%
17
N/A
15
-15%
22
+49%
6
-71%
3
N/A
2
N/A
3
N/A
13
N/A
53
+302%
36
-32%
21
-41%
13
-37%
Total Liabilities & Equity
84
N/A
211
+149%
228
+8%
290
+27%
420
+45%
224
-47%
123
-45%
108
-12%
86
-20%
61
-29%
75
+23%
68
-10%
59
-13%
47
-20%
52
+9%
32
-38%
22
-30%
25
+13%
20
-20%
37
+85%
80
+116%
56
-30%
24
-58%
35
+48%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
3
5
5
2
3