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CSCI Cosciens Biopharma Inc

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  • 5.200
  • +0.100+1.96%
15min DelayMarket Closed Oct 15 16:00 ET
16.20MMarket Cap-1414P/E (TTM)

Cosciens Biopharma Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
225.89%27.8M
-62.18%3.51M
-34.49%6.67M
-34.49%6.67M
-11.50%8.35M
-3.30%8.53M
32.05%9.29M
66.75%10.18M
66.75%10.18M
62.49%9.44M
-Cash and cash equivalents
225.89%27.8M
-62.18%3.51M
-34.49%6.67M
-34.49%6.67M
-11.50%8.35M
-3.30%8.53M
32.05%9.29M
66.75%10.18M
66.75%10.18M
62.49%9.44M
-Accounts receivable
4.94%1.24M
-42.30%1.24M
-93.93%126.11K
-93.93%126.11K
-66.03%723.09K
-54.77%1.18M
-24.11%2.15M
26.60%2.08M
26.60%2.08M
-0.05%2.13M
Total current assets
141.33%33.21M
-40.35%8.8M
-26.22%11.19M
-26.22%11.19M
-2.15%13.25M
3.65%13.76M
27.58%14.76M
55.90%15.17M
55.90%15.17M
45.94%13.54M
Non current assets
-Accumulated depreciation
-7.17%-10.19M
-11.23%-9.97M
-14.16%-9.79M
-14.16%-9.79M
-18.23%-9.63M
-14.88%-9.51M
-9.76%-8.96M
-12.34%-8.57M
-12.34%-8.57M
-12.22%-8.15M
-Long term equity investment
-17.37%1.28M
-18.57%1.3M
-15.72%1.4M
-15.72%1.4M
-7.28%1.44M
-9.36%1.55M
-13.06%1.59M
-10.45%1.66M
-10.45%1.66M
-18.74%1.55M
Non current note receivables
--952K
--484.64K
--74.46K
--74.46K
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--0
--0
--0
-Goodwill
39,694.48%3.34M
-24.93%6.57K
-21.77%7.26K
-21.77%7.26K
-21.76%7.63K
-23.25%8.38K
-26.17%8.76K
-23.95%9.27K
-23.95%9.27K
-23.69%9.75K
Regulatory assets
9.46%1.36M
-36.45%1.39M
-86.38%289.51K
-86.38%289.51K
-64.18%783.3K
-53.78%1.24M
-24.31%2.19M
26.73%2.13M
26.73%2.13M
1.22%2.19M
Non current deferred assets
11.46%719K
15.24%728.39K
17.78%741.9K
17.78%741.9K
12.19%628.92K
8.43%645.1K
2.93%632.04K
4.76%629.9K
4.76%629.9K
17.66%560.57K
Total assets
--117K
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Liabilities
Current liabilities
Current debt and capital lease obligation
39.62%407K
5.31%296.99K
9.42%298.68K
9.42%298.68K
25.64%287.83K
23.82%291.51K
19.94%282.02K
19.99%272.96K
19.99%272.96K
-20.47%229.08K
-Current capital lease obligation
39.62%407K
5.31%296.99K
9.42%298.68K
9.42%298.68K
25.64%287.83K
23.82%291.51K
19.94%282.02K
19.99%272.96K
19.99%272.96K
1.95%229.08K
-accounts payable
--3.59M
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-Total tax payable
576.27%13.92M
-44.24%1.3M
-43.34%1.4M
-43.34%1.4M
-23.42%1.72M
-8.39%2.06M
17.76%2.32M
33.20%2.46M
33.20%2.46M
-13.17%2.25M
-Other payable
--332K
--7.4K
--7.54K
--7.54K
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Current accrued expenses
--1.78M
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Current provisions
--432K
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Current deferred liabilities
--314K
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Current liabilities
1,518.18%9.9M
14.47%1.24M
-15.34%1.31M
-15.34%1.31M
95.65%1.2M
-14.06%611.68K
59.04%1.08M
103.02%1.55M
103.02%1.55M
-46.39%615.71K
Non current liabilities
-Long term debt
-17.37%1.28M
-18.57%1.3M
-15.72%1.4M
-15.72%1.4M
-7.28%1.44M
-9.36%1.55M
-13.06%1.59M
-10.45%1.66M
-10.45%1.66M
-18.74%1.55M
Non current accrued expenses
-0.43%11.5M
0.37%11.68M
-2.62%11.63M
-2.62%11.63M
-8.08%11.03M
-11.44%11.55M
-15.62%11.64M
-13.02%11.94M
-13.02%11.94M
-13.89%12M
Employee benefits
--11.03M
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Preferred securities outside stock equity
--472K
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Total non current liabilities
792.05%23.82M
-25.57%2.54M
-32.54%2.71M
-32.54%2.71M
2.15%2.93M
-9.75%2.67M
28.35%3.41M
53.58%4.01M
53.58%4.01M
-23.37%2.87M
Shareholders'equity
Share capital
74.62%22M
0.25%12.38M
2.47%12.61M
2.47%12.61M
0.83%12.3M
-2.53%12.6M
-6.92%12.34M
-5.28%12.3M
-5.28%12.3M
-6.01%12.2M
-common stock
74.62%22M
0.25%12.38M
2.47%12.61M
2.47%12.61M
0.83%12.3M
-2.53%12.6M
-6.92%12.34M
-5.28%12.3M
-5.28%12.3M
-6.01%12.2M
Additional paid-in capital
5.62%3.91M
2.89%3.69M
7.70%3.74M
7.70%3.74M
5.75%3.64M
1.90%3.7M
-4.71%3.58M
-5.38%3.47M
-5.38%3.47M
-6.24%3.44M
Gains losses not affecting retained earnings
---1.22M
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Other equity interest
--309K
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Total equity
92.33%50.05M
-19.67%21.77M
-14.74%23.7M
-14.74%23.7M
-4.57%24.97M
-3.57%26.02M
4.01%27.09M
14.17%27.8M
14.17%27.8M
7.02%26.17M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 225.89%27.8M-62.18%3.51M-34.49%6.67M-34.49%6.67M-11.50%8.35M-3.30%8.53M32.05%9.29M66.75%10.18M66.75%10.18M62.49%9.44M
-Cash and cash equivalents 225.89%27.8M-62.18%3.51M-34.49%6.67M-34.49%6.67M-11.50%8.35M-3.30%8.53M32.05%9.29M66.75%10.18M66.75%10.18M62.49%9.44M
-Accounts receivable 4.94%1.24M-42.30%1.24M-93.93%126.11K-93.93%126.11K-66.03%723.09K-54.77%1.18M-24.11%2.15M26.60%2.08M26.60%2.08M-0.05%2.13M
Total current assets 141.33%33.21M-40.35%8.8M-26.22%11.19M-26.22%11.19M-2.15%13.25M3.65%13.76M27.58%14.76M55.90%15.17M55.90%15.17M45.94%13.54M
Non current assets
-Accumulated depreciation -7.17%-10.19M-11.23%-9.97M-14.16%-9.79M-14.16%-9.79M-18.23%-9.63M-14.88%-9.51M-9.76%-8.96M-12.34%-8.57M-12.34%-8.57M-12.22%-8.15M
-Long term equity investment -17.37%1.28M-18.57%1.3M-15.72%1.4M-15.72%1.4M-7.28%1.44M-9.36%1.55M-13.06%1.59M-10.45%1.66M-10.45%1.66M-18.74%1.55M
Non current note receivables --952K--484.64K--74.46K--74.46K--------------0--0--0
-Goodwill 39,694.48%3.34M-24.93%6.57K-21.77%7.26K-21.77%7.26K-21.76%7.63K-23.25%8.38K-26.17%8.76K-23.95%9.27K-23.95%9.27K-23.69%9.75K
Regulatory assets 9.46%1.36M-36.45%1.39M-86.38%289.51K-86.38%289.51K-64.18%783.3K-53.78%1.24M-24.31%2.19M26.73%2.13M26.73%2.13M1.22%2.19M
Non current deferred assets 11.46%719K15.24%728.39K17.78%741.9K17.78%741.9K12.19%628.92K8.43%645.1K2.93%632.04K4.76%629.9K4.76%629.9K17.66%560.57K
Total assets --117K------------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 39.62%407K5.31%296.99K9.42%298.68K9.42%298.68K25.64%287.83K23.82%291.51K19.94%282.02K19.99%272.96K19.99%272.96K-20.47%229.08K
-Current capital lease obligation 39.62%407K5.31%296.99K9.42%298.68K9.42%298.68K25.64%287.83K23.82%291.51K19.94%282.02K19.99%272.96K19.99%272.96K1.95%229.08K
-accounts payable --3.59M------------------------------------
-Total tax payable 576.27%13.92M-44.24%1.3M-43.34%1.4M-43.34%1.4M-23.42%1.72M-8.39%2.06M17.76%2.32M33.20%2.46M33.20%2.46M-13.17%2.25M
-Other payable --332K--7.4K--7.54K--7.54K------------------------
Current accrued expenses --1.78M------------------------------------
Current provisions --432K------------------------------------
Current deferred liabilities --314K------------------------------------
Current liabilities 1,518.18%9.9M14.47%1.24M-15.34%1.31M-15.34%1.31M95.65%1.2M-14.06%611.68K59.04%1.08M103.02%1.55M103.02%1.55M-46.39%615.71K
Non current liabilities
-Long term debt -17.37%1.28M-18.57%1.3M-15.72%1.4M-15.72%1.4M-7.28%1.44M-9.36%1.55M-13.06%1.59M-10.45%1.66M-10.45%1.66M-18.74%1.55M
Non current accrued expenses -0.43%11.5M0.37%11.68M-2.62%11.63M-2.62%11.63M-8.08%11.03M-11.44%11.55M-15.62%11.64M-13.02%11.94M-13.02%11.94M-13.89%12M
Employee benefits --11.03M------------------------------------
Preferred securities outside stock equity --472K------------------------------------
Total non current liabilities 792.05%23.82M-25.57%2.54M-32.54%2.71M-32.54%2.71M2.15%2.93M-9.75%2.67M28.35%3.41M53.58%4.01M53.58%4.01M-23.37%2.87M
Shareholders'equity
Share capital 74.62%22M0.25%12.38M2.47%12.61M2.47%12.61M0.83%12.3M-2.53%12.6M-6.92%12.34M-5.28%12.3M-5.28%12.3M-6.01%12.2M
-common stock 74.62%22M0.25%12.38M2.47%12.61M2.47%12.61M0.83%12.3M-2.53%12.6M-6.92%12.34M-5.28%12.3M-5.28%12.3M-6.01%12.2M
Additional paid-in capital 5.62%3.91M2.89%3.69M7.70%3.74M7.70%3.74M5.75%3.64M1.90%3.7M-4.71%3.58M-5.38%3.47M-5.38%3.47M-6.24%3.44M
Gains losses not affecting retained earnings ---1.22M------------------------------------
Other equity interest --309K------------------------------------
Total equity 92.33%50.05M-19.67%21.77M-14.74%23.7M-14.74%23.7M-4.57%24.97M-3.57%26.02M4.01%27.09M14.17%27.8M14.17%27.8M7.02%26.17M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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