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CSCI COSCIENS Biopharma

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2.770
-0.070-2.46%

Close Dec 31 16:00 ET

8.65MMarket Cap-0.62P/E (TTM)

COSCIENS Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-11.50%8.35M

-3.30%8.53M

32.05%9.29M

66.75%10.18M

-Cash and cash equivalents

139.38%20M

225.89%27.8M

-62.18%3.51M

-34.49%6.67M

-11.50%8.35M

-3.30%8.53M

32.05%9.29M

66.75%10.18M

Receivables

157.25%2.02M

9.46%1.36M

-36.45%1.39M

-86.38%289.51K

-64.18%783.3K

-53.78%1.24M

-24.31%2.19M

26.73%2.13M

-Accounts receivable

161.66%1.89M

4.94%1.24M

-42.30%1.24M

-93.93%126.11K

-66.03%723.09K

-54.77%1.18M

-24.11%2.15M

26.60%2.08M

-Taxes receivable

--123K

--117K

----

-Other receivables

----

276.93%151.65K

242.18%163.4K

3.11%60.21K

-17.33%58.2K

-33.87%40.23K

32.79%47.75K

Inventory

-16.33%3.31M

-21.31%3.06M

12.68%3.54M

44.57%4M

119.70%3.95M

136.38%3.88M

124.52%3.14M

51.87%2.77M

Prepaid assets

1,542.29%2.59M

530.57%685K

160.14%359.55K

134.84%233.82K

40.17%157.71K

-17.65%108.63K

-42.14%138.21K

-22.08%99.57K

Other current assets

--312K

--309K

----

Total current assets

113.05%28.22M

141.33%33.21M

-40.35%8.8M

-26.22%11.19M

-2.15%13.25M

3.65%13.76M

27.58%14.76M

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

-8.08%11.03M

-11.44%11.55M

-15.62%11.64M

-13.02%11.94M

-Gross PPE

9.27%22.58M

3.00%21.69M

5.09%21.65M

4.39%21.41M

2.56%20.66M

-1.22%21.06M

-6.18%20.6M

-3.96%20.51M

-Accumulated depreciation

-11.84%-10.77M

-7.17%-10.19M

-11.23%-9.97M

-14.16%-9.79M

-18.23%-9.63M

-14.88%-9.51M

-9.76%-8.96M

-12.34%-8.57M

Goodwill and other intangible assets

23,595.30%1.81M

39,694.48%3.34M

-24.93%6.57K

-21.77%7.26K

-21.76%7.63K

-23.25%8.38K

-26.17%8.76K

-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

-21.76%7.63K

-23.25%8.38K

-26.17%8.76K

-23.95%9.27K

Non current accounts receivable

15.91%729K

11.46%719K

15.24%728.39K

17.78%741.9K

12.19%628.92K

8.43%645.1K

2.93%632.04K

4.76%629.9K

Non current deferred assets

--1.08M

--952K

--484.64K

--74.46K

----

--0

Non current prepaid assets

----

-3.26%55.04K

-1.13%56.06K

-2.66%56.61K

-5.93%58.07K

-10.70%56.89K

-9.11%56.7K

Other non current assets

--126K

--332K

--7.4K

--7.54K

----

Total non current assets

32.60%15.55M

37.33%16.84M

5.08%12.96M

-0.96%12.51M

-7.16%11.73M

-10.56%12.26M

-14.82%12.34M

-13.60%12.63M

Total assets

75.27%43.77M

92.33%50.05M

-19.67%21.77M

-14.74%23.7M

-4.57%24.97M

-3.57%26.02M

4.01%27.09M

14.17%27.8M

Liabilities

Current liabilities

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

----

Current debt and capital lease obligation

40.71%405K

39.62%407K

5.31%296.99K

9.42%298.68K

25.64%287.83K

23.82%291.51K

19.94%282.02K

19.99%272.96K

-Current capital lease obligation

40.71%405K

39.62%407K

5.31%296.99K

9.42%298.68K

25.64%287.83K

23.82%291.51K

19.94%282.02K

19.99%272.96K

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

95.65%1.2M

-14.06%611.68K

59.04%1.08M

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

-7.28%1.44M

-9.36%1.55M

-13.06%1.59M

-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

-7.28%1.44M

-9.36%1.55M

-13.06%1.59M

-10.45%1.66M

Non current deferred liabilities

570.40%1.92M

216.78%1.61M

----

--0

-59.09%286.99K

-5.30%509.18K

412.07%732.38K

--807.52K

Employee benefits

--12.45M

--11.03M

----

Total non current liabilities

804.19%15.59M

576.27%13.92M

-44.24%1.3M

-43.34%1.4M

-23.42%1.72M

-8.39%2.06M

17.76%2.32M

33.20%2.46M

Total liabilities

711.14%23.76M

792.05%23.82M

-25.57%2.54M

-32.54%2.71M

2.15%2.93M

-9.75%2.67M

28.35%3.41M

53.58%4.01M

Shareholders'equity

Share capital

81.99%22.39M

74.62%22M

0.25%12.38M

2.47%12.61M

0.83%12.3M

-2.53%12.6M

-6.92%12.34M

-5.28%12.3M

-common stock

81.99%22.39M

74.62%22M

0.25%12.38M

2.47%12.61M

0.83%12.3M

-2.53%12.6M

-6.92%12.34M

-5.28%12.3M

Retained earnings

-184.47%-5.16M

-78.25%1.53M

-59.18%3.17M

-41.98%4.65M

-20.31%6.11M

-5.57%7.05M

21.77%7.76M

57.69%8.02M

Paid-in capital

19.30%4.34M

5.62%3.91M

2.89%3.69M

7.70%3.74M

5.75%3.64M

1.90%3.7M

-4.71%3.58M

-5.38%3.47M

Gains losses not affecting retained earnings

---1.55M

---1.22M

----

Total stockholders'equity

-9.21%20.01M

12.32%26.23M

-18.82%19.23M

-11.74%21M

-5.40%22.04M

-2.80%23.35M

1.25%23.69M

9.43%23.79M

Total equity

-9.21%20.01M

12.32%26.23M

-18.82%19.23M

-11.74%21M

-5.40%22.04M

-2.80%23.35M

1.25%23.69M

9.43%23.79M

Currency Unit

USD

Audit Opinions

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%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	----	----	----	----	----	----	----	----
-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	----	----	----	----	----	----	----	----
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
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 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 deferred assets	--1.08M	--952K	--484.64K	--74.46K	--74.46K	----	----	----	--0	--0
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
Other non current assets	--126K	--332K	--7.4K	--7.54K	--7.54K	----	----	----	----	----
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
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	----	----	----	----	----	----	----	----
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
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
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
Employee benefits	--12.45M	--11.03M	----	----	----	----	----	----	----	----
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
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
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
Gains losses not affecting retained earnings	---1.55M	---1.22M	----	----	----	----	----	----	----	----
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data