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CSCI Cosciens Biopharma Inc

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  • 4.210
  • -0.040-0.94%
15min DelayTrading Nov 26 10:20 ET
13.15MMarket Cap-698P/E (TTM)

Cosciens Biopharma Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
139.38%20M
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
-Cash and cash equivalents
139.38%20M
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
Receivables
157.25%2.02M
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
-Accounts receivable
161.66%1.89M
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
-Taxes receivable
--123K
--117K
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----
----
----
----
----
----
----
-Other receivables
----
----
276.93%151.65K
242.18%163.4K
242.18%163.4K
3.11%60.21K
-17.33%58.2K
-33.87%40.23K
32.79%47.75K
32.79%47.75K
Inventory
-16.33%3.31M
-21.31%3.06M
12.68%3.54M
44.57%4M
44.57%4M
119.70%3.95M
136.38%3.88M
124.52%3.14M
51.87%2.77M
51.87%2.77M
Prepaid assets
1,542.29%2.59M
530.57%685K
160.14%359.55K
134.84%233.82K
134.84%233.82K
40.17%157.71K
-17.65%108.63K
-42.14%138.21K
-22.08%99.57K
-22.08%99.57K
Other current assets
--312K
--309K
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----
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----
----
----
----
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Total current assets
113.05%28.22M
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
Non current assets
Net PPE
7.02%11.81M
-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
-Gross PPE
9.27%22.58M
3.00%21.69M
5.09%21.65M
4.39%21.41M
4.39%21.41M
2.56%20.66M
-1.22%21.06M
-6.18%20.6M
-3.96%20.51M
-3.96%20.51M
-Accumulated depreciation
-11.84%-10.77M
-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
Non current accounts receivable
15.91%729K
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
Non current prepaid assets
----
----
-3.26%55.04K
-1.13%56.06K
-1.13%56.06K
-2.66%56.61K
-5.93%58.07K
-10.70%56.89K
-9.11%56.7K
-9.11%56.7K
Goodwill and other intangible assets
23,595.30%1.81M
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
-Other intangible assets
23,595.30%1.81M
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
Non current deferred assets
--1.08M
--952K
--484.64K
--74.46K
--74.46K
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----
----
--0
--0
Other non current assets
--126K
--332K
--7.4K
--7.54K
--7.54K
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----
----
----
----
Total non current assets
32.60%15.55M
37.33%16.84M
5.08%12.96M
-0.96%12.51M
-0.96%12.51M
-7.16%11.73M
-10.56%12.26M
-14.82%12.34M
-13.60%12.63M
-13.60%12.63M
Total assets
75.27%43.77M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
40.71%405K
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
-Current capital lease obligation
40.71%405K
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
Payables
--2.57M
--3.7M
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----
----
----
----
----
----
----
-accounts payable
--2.4M
--3.59M
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----
----
----
----
----
----
----
-Total tax payable
--173K
--115K
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----
----
----
----
----
----
----
Current accrued expenses
--1.93M
--1.78M
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----
----
----
----
----
----
----
Current provisions
--504K
--432K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
--432K
--472K
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----
----
----
----
----
----
----
Current deferred liabilities
--185K
--314K
----
----
----
----
----
----
----
----
Other current liabilities
--2.14M
--2.8M
----
----
----
----
----
----
----
----
Current liabilities
577.97%8.17M
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
Non current liabilities
Long term debt and capital lease obligation
-15.73%1.21M
-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
-Long term capital lease obligation
-15.73%1.21M
-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
Employee benefits
--12.45M
--11.03M
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Non current deferred liabilities
570.40%1.92M
216.78%1.61M
----
--0
--0
-59.09%286.99K
-5.30%509.18K
412.07%732.38K
--807.52K
--807.52K
Total non current liabilities
804.19%15.59M
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
Total liabilities
711.14%23.76M
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
Shareholders'equity
Share capital
81.99%22.39M
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
-common stock
81.99%22.39M
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
Additional paid-in capital
19.30%4.34M
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
Retained earnings
-184.47%-5.16M
-78.25%1.53M
-59.18%3.17M
-41.98%4.65M
-41.98%4.65M
-20.31%6.11M
-5.57%7.05M
21.77%7.76M
57.69%8.02M
57.69%8.02M
Gains losses not affecting retained earnings
---1.55M
---1.22M
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Total stockholders'equity
-9.21%20.01M
12.32%26.23M
-18.82%19.23M
-11.74%21M
-11.74%21M
-5.40%22.04M
-2.80%23.35M
1.25%23.69M
9.43%23.79M
9.43%23.79M
Total equity
-9.21%20.01M
12.32%26.23M
-18.82%19.23M
-11.74%21M
-11.74%21M
-5.40%22.04M
-2.80%23.35M
1.25%23.69M
9.43%23.79M
9.43%23.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 139.38%20M225.89%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%10.18M
-Cash and cash equivalents 139.38%20M225.89%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%10.18M
Receivables 157.25%2.02M9.46%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%2.13M
-Accounts receivable 161.66%1.89M4.94%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
-Taxes receivable --123K--117K--------------------------------
-Other receivables --------276.93%151.65K242.18%163.4K242.18%163.4K3.11%60.21K-17.33%58.2K-33.87%40.23K32.79%47.75K32.79%47.75K
Inventory -16.33%3.31M-21.31%3.06M12.68%3.54M44.57%4M44.57%4M119.70%3.95M136.38%3.88M124.52%3.14M51.87%2.77M51.87%2.77M
Prepaid assets 1,542.29%2.59M530.57%685K160.14%359.55K134.84%233.82K134.84%233.82K40.17%157.71K-17.65%108.63K-42.14%138.21K-22.08%99.57K-22.08%99.57K
Other current assets --312K--309K--------------------------------
Total current assets 113.05%28.22M141.33%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%15.17M
Non current assets
Net PPE 7.02%11.81M-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
-Gross PPE 9.27%22.58M3.00%21.69M5.09%21.65M4.39%21.41M4.39%21.41M2.56%20.66M-1.22%21.06M-6.18%20.6M-3.96%20.51M-3.96%20.51M
-Accumulated depreciation -11.84%-10.77M-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
Non current accounts receivable 15.91%729K11.46%719K15.24%728.39K17.78%741.9K17.78%741.9K12.19%628.92K8.43%645.1K2.93%632.04K4.76%629.9K4.76%629.9K
Non current prepaid assets ---------3.26%55.04K-1.13%56.06K-1.13%56.06K-2.66%56.61K-5.93%58.07K-10.70%56.89K-9.11%56.7K-9.11%56.7K
Goodwill and other intangible assets 23,595.30%1.81M39,694.48%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
-Other intangible assets 23,595.30%1.81M39,694.48%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
Non current deferred assets --1.08M--952K--484.64K--74.46K--74.46K--------------0--0
Other non current assets --126K--332K--7.4K--7.54K--7.54K--------------------
Total non current assets 32.60%15.55M37.33%16.84M5.08%12.96M-0.96%12.51M-0.96%12.51M-7.16%11.73M-10.56%12.26M-14.82%12.34M-13.60%12.63M-13.60%12.63M
Total assets 75.27%43.77M92.33%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%27.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 40.71%405K39.62%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
-Current capital lease obligation 40.71%405K39.62%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
Payables --2.57M--3.7M--------------------------------
-accounts payable --2.4M--3.59M--------------------------------
-Total tax payable --173K--115K--------------------------------
Current accrued expenses --1.93M--1.78M--------------------------------
Current provisions --504K--432K--------------------------------
Pension and other retirement benefit plans --432K--472K--------------------------------
Current deferred liabilities --185K--314K--------------------------------
Other current liabilities --2.14M--2.8M--------------------------------
Current liabilities 577.97%8.17M1,518.18%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
Non current liabilities
Long term debt and capital lease obligation -15.73%1.21M-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
-Long term capital lease obligation -15.73%1.21M-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
Employee benefits --12.45M--11.03M--------------------------------
Non current deferred liabilities 570.40%1.92M216.78%1.61M------0--0-59.09%286.99K-5.30%509.18K412.07%732.38K--807.52K--807.52K
Total non current liabilities 804.19%15.59M576.27%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
Total liabilities 711.14%23.76M792.05%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
Shareholders'equity
Share capital 81.99%22.39M74.62%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
-common stock 81.99%22.39M74.62%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
Additional paid-in capital 19.30%4.34M5.62%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
Retained earnings -184.47%-5.16M-78.25%1.53M-59.18%3.17M-41.98%4.65M-41.98%4.65M-20.31%6.11M-5.57%7.05M21.77%7.76M57.69%8.02M57.69%8.02M
Gains losses not affecting retained earnings ---1.55M---1.22M--------------------------------
Total stockholders'equity -9.21%20.01M12.32%26.23M-18.82%19.23M-11.74%21M-11.74%21M-5.40%22.04M-2.80%23.35M1.25%23.69M9.43%23.79M9.43%23.79M
Total equity -9.21%20.01M12.32%26.23M-18.82%19.23M-11.74%21M-11.74%21M-5.40%22.04M-2.80%23.35M1.25%23.69M9.43%23.79M9.43%23.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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