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CSCI Cosciens Biopharma Inc

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  • 4.710
  • -0.190-3.88%
15min DelayTrading Apr 30 13:18 ET
14.82MMarket Cap-0.55P/E (TTM)

Cosciens Biopharma Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
145.48%16.39M
145.48%16.39M
139.38%20M
225.89%27.8M
-62.18%3.51M
-34.38%6.68M
-34.38%6.68M
-11.50%8.35M
-3.30%8.53M
32.05%9.29M
-Cash and cash equivalents
145.48%16.39M
145.48%16.39M
139.38%20M
225.89%27.8M
-62.18%3.51M
-34.38%6.68M
-34.38%6.68M
-11.50%8.35M
-3.30%8.53M
32.05%9.29M
Receivables
752.07%2.47M
752.07%2.47M
157.25%2.02M
9.46%1.36M
-36.45%1.39M
-86.36%290K
-86.36%290K
-64.18%783.3K
-53.78%1.24M
-24.31%2.19M
-Accounts receivable
712.76%2.36M
712.76%2.36M
161.66%1.89M
4.94%1.24M
-42.30%1.24M
-86.04%290K
-86.04%290K
-66.03%723.09K
-54.77%1.18M
-24.11%2.15M
-Taxes receivable
--114K
--114K
--123K
--117K
----
--0
--0
----
----
----
-Other receivables
----
----
----
----
276.93%151.65K
----
----
3.11%60.21K
-17.33%58.2K
-33.87%40.23K
Inventory
-32.88%2.69M
-32.88%2.69M
-16.33%3.31M
-21.31%3.06M
12.68%3.54M
44.82%4.01M
44.82%4.01M
119.70%3.95M
136.38%3.88M
124.52%3.14M
Prepaid assets
1,144.94%2.22M
1,144.94%2.22M
1,542.29%2.59M
530.57%685K
160.14%359.55K
78.77%178K
78.77%178K
40.17%157.71K
-17.65%108.63K
-42.14%138.21K
Other current assets
87.50%210K
87.50%210K
--312K
--309K
----
--112K
--112K
----
----
----
Total current assets
112.84%23.98M
112.84%23.98M
113.05%28.22M
141.33%33.21M
-40.35%8.8M
-25.73%11.27M
-25.73%11.27M
-2.15%13.25M
3.65%13.76M
27.58%14.76M
Non current assets
Net PPE
-5.83%10.97M
-5.83%10.97M
7.02%11.81M
-0.43%11.5M
0.37%11.68M
-2.45%11.65M
-2.45%11.65M
-8.08%11.03M
-11.44%11.55M
-15.62%11.64M
-Gross PPE
-6.29%20.1M
-6.29%20.1M
9.27%22.58M
3.00%21.69M
5.09%21.65M
4.58%21.45M
4.58%21.45M
2.56%20.66M
-1.22%21.06M
-6.18%20.6M
-Accumulated depreciation
6.84%-9.13M
6.84%-9.13M
-11.84%-10.77M
-7.17%-10.19M
-11.23%-9.97M
-14.37%-9.8M
-14.37%-9.8M
-18.23%-9.63M
-14.88%-9.51M
-9.76%-8.96M
Non current accounts receivable
----
----
15.91%729K
11.46%719K
15.24%728.39K
17.96%743K
17.96%743K
12.19%628.92K
8.43%645.1K
2.93%632.04K
Non current prepaid assets
----
----
----
----
-3.26%55.04K
----
----
-2.66%56.61K
-5.93%58.07K
-10.70%56.89K
Goodwill and other intangible assets
--0
--0
23,595.30%1.81M
39,694.48%3.34M
-24.93%6.57K
-24.53%7K
-24.53%7K
-21.76%7.63K
-23.25%8.38K
-26.17%8.76K
-Other intangible assets
----
----
23,595.30%1.81M
39,694.48%3.34M
-24.93%6.57K
-24.53%7K
-24.53%7K
-21.76%7.63K
-23.25%8.38K
-26.17%8.76K
Non current deferred assets
--0
--0
--1.08M
--952K
--484.64K
--75K
--75K
----
----
----
Other non current assets
1,437.50%123K
1,437.50%123K
--126K
--332K
--7.4K
--8K
--8K
----
----
----
Total non current assets
-11.13%11.09M
-11.13%11.09M
32.60%15.55M
37.33%16.84M
5.08%12.96M
-1.23%12.48M
-1.23%12.48M
-7.16%11.73M
-10.56%12.26M
-14.82%12.34M
Total assets
47.69%35.07M
47.69%35.07M
75.27%43.77M
92.33%50.05M
-19.67%21.77M
-14.60%23.75M
-14.60%23.75M
-4.57%24.97M
-3.57%26.02M
4.01%27.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.36%271K
-9.36%271K
40.71%405K
39.62%407K
5.31%296.99K
9.54%299K
9.54%299K
25.64%287.83K
23.82%291.51K
19.94%282.02K
-Current capital lease obligation
-9.36%271K
-9.36%271K
40.71%405K
39.62%407K
5.31%296.99K
9.54%299K
9.54%299K
25.64%287.83K
23.82%291.51K
19.94%282.02K
Payables
802.85%2.54M
802.85%2.54M
--2.57M
--3.7M
----
--281K
--281K
----
----
----
-accounts payable
756.58%2.41M
756.58%2.41M
--2.4M
--3.59M
----
--281K
--281K
----
----
----
-Total tax payable
--130K
--130K
--173K
--115K
----
--0
--0
----
----
----
Current accrued expenses
181.36%1.69M
181.36%1.69M
--1.93M
--1.78M
----
--601K
--601K
----
----
----
Current provisions
--385K
--385K
--504K
--432K
----
----
----
----
----
----
Pension and other retirement benefit plans
366.92%607K
366.92%607K
--432K
--472K
----
--130K
--130K
----
----
----
Current deferred liabilities
--168K
--168K
--185K
--314K
----
--0
--0
----
----
----
Other current liabilities
--1.56M
--1.56M
--2.14M
--2.8M
----
----
----
----
----
----
Current liabilities
450.88%7.22M
450.88%7.22M
577.97%8.17M
1,518.18%9.9M
14.47%1.24M
-15.31%1.31M
-15.31%1.31M
95.65%1.2M
-14.06%611.68K
59.04%1.08M
Non current liabilities
Long term debt and capital lease obligation
45.75%2.04M
45.75%2.04M
-15.73%1.21M
-17.37%1.28M
-18.57%1.3M
-15.56%1.4M
-15.56%1.4M
-7.28%1.44M
-9.36%1.55M
-13.06%1.59M
-Long term capital lease obligation
45.75%2.04M
45.75%2.04M
-15.73%1.21M
-17.37%1.28M
-18.57%1.3M
-15.56%1.4M
-15.56%1.4M
-7.28%1.44M
-9.36%1.55M
-13.06%1.59M
Employee benefits
--11.73M
--11.73M
--12.45M
--11.03M
----
--0
--0
----
----
----
Non current deferred liabilities
--914K
--914K
570.40%1.92M
216.78%1.61M
----
--0
--0
-59.09%286.99K
-5.30%509.18K
412.07%732.38K
Total non current liabilities
949.82%14.69M
949.82%14.69M
804.19%15.59M
576.27%13.92M
-44.24%1.3M
-43.23%1.4M
-43.23%1.4M
-23.42%1.72M
-8.39%2.06M
17.76%2.32M
Total liabilities
708.45%21.91M
708.45%21.91M
711.14%23.76M
792.05%23.82M
-25.57%2.54M
-32.46%2.71M
-32.46%2.71M
2.15%2.93M
-9.75%2.67M
28.35%3.41M
Shareholders'equity
Share capital
66.35%22.49M
66.35%22.49M
81.99%22.39M
74.62%22M
0.25%12.38M
9.89%13.52M
9.89%13.52M
0.83%12.3M
-2.53%12.6M
-6.92%12.34M
-common stock
66.35%22.49M
66.35%22.49M
81.99%22.39M
74.62%22M
0.25%12.38M
9.89%13.52M
9.89%13.52M
0.83%12.3M
-2.53%12.6M
-6.92%12.34M
Additional paid-in capital
10.17%4.27M
10.17%4.27M
19.30%4.34M
5.62%3.91M
2.89%3.69M
11.53%3.87M
11.53%3.87M
5.75%3.64M
1.90%3.7M
-4.71%3.58M
Retained earnings
-378.01%-12.11M
-378.01%-12.11M
-184.47%-5.16M
-78.25%1.53M
-59.18%3.17M
-45.66%4.36M
-45.66%4.36M
-20.31%6.11M
-5.57%7.05M
21.77%7.76M
Gains losses not affecting retained earnings
-108.29%-1.48M
-108.29%-1.48M
---1.55M
---1.22M
----
---712K
---712K
----
----
----
Total stockholders'equity
-37.43%13.16M
-37.43%13.16M
-9.21%20.01M
12.32%26.23M
-18.82%19.23M
-11.58%21.04M
-11.58%21.04M
-5.40%22.04M
-2.80%23.35M
1.25%23.69M
Total equity
-37.43%13.16M
-37.43%13.16M
-9.21%20.01M
12.32%26.23M
-18.82%19.23M
-11.58%21.04M
-11.58%21.04M
-5.40%22.04M
-2.80%23.35M
1.25%23.69M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 145.48%16.39M145.48%16.39M139.38%20M225.89%27.8M-62.18%3.51M-34.38%6.68M-34.38%6.68M-11.50%8.35M-3.30%8.53M32.05%9.29M
-Cash and cash equivalents 145.48%16.39M145.48%16.39M139.38%20M225.89%27.8M-62.18%3.51M-34.38%6.68M-34.38%6.68M-11.50%8.35M-3.30%8.53M32.05%9.29M
Receivables 752.07%2.47M752.07%2.47M157.25%2.02M9.46%1.36M-36.45%1.39M-86.36%290K-86.36%290K-64.18%783.3K-53.78%1.24M-24.31%2.19M
-Accounts receivable 712.76%2.36M712.76%2.36M161.66%1.89M4.94%1.24M-42.30%1.24M-86.04%290K-86.04%290K-66.03%723.09K-54.77%1.18M-24.11%2.15M
-Taxes receivable --114K--114K--123K--117K------0--0------------
-Other receivables ----------------276.93%151.65K--------3.11%60.21K-17.33%58.2K-33.87%40.23K
Inventory -32.88%2.69M-32.88%2.69M-16.33%3.31M-21.31%3.06M12.68%3.54M44.82%4.01M44.82%4.01M119.70%3.95M136.38%3.88M124.52%3.14M
Prepaid assets 1,144.94%2.22M1,144.94%2.22M1,542.29%2.59M530.57%685K160.14%359.55K78.77%178K78.77%178K40.17%157.71K-17.65%108.63K-42.14%138.21K
Other current assets 87.50%210K87.50%210K--312K--309K------112K--112K------------
Total current assets 112.84%23.98M112.84%23.98M113.05%28.22M141.33%33.21M-40.35%8.8M-25.73%11.27M-25.73%11.27M-2.15%13.25M3.65%13.76M27.58%14.76M
Non current assets
Net PPE -5.83%10.97M-5.83%10.97M7.02%11.81M-0.43%11.5M0.37%11.68M-2.45%11.65M-2.45%11.65M-8.08%11.03M-11.44%11.55M-15.62%11.64M
-Gross PPE -6.29%20.1M-6.29%20.1M9.27%22.58M3.00%21.69M5.09%21.65M4.58%21.45M4.58%21.45M2.56%20.66M-1.22%21.06M-6.18%20.6M
-Accumulated depreciation 6.84%-9.13M6.84%-9.13M-11.84%-10.77M-7.17%-10.19M-11.23%-9.97M-14.37%-9.8M-14.37%-9.8M-18.23%-9.63M-14.88%-9.51M-9.76%-8.96M
Non current accounts receivable --------15.91%729K11.46%719K15.24%728.39K17.96%743K17.96%743K12.19%628.92K8.43%645.1K2.93%632.04K
Non current prepaid assets -----------------3.26%55.04K---------2.66%56.61K-5.93%58.07K-10.70%56.89K
Goodwill and other intangible assets --0--023,595.30%1.81M39,694.48%3.34M-24.93%6.57K-24.53%7K-24.53%7K-21.76%7.63K-23.25%8.38K-26.17%8.76K
-Other intangible assets --------23,595.30%1.81M39,694.48%3.34M-24.93%6.57K-24.53%7K-24.53%7K-21.76%7.63K-23.25%8.38K-26.17%8.76K
Non current deferred assets --0--0--1.08M--952K--484.64K--75K--75K------------
Other non current assets 1,437.50%123K1,437.50%123K--126K--332K--7.4K--8K--8K------------
Total non current assets -11.13%11.09M-11.13%11.09M32.60%15.55M37.33%16.84M5.08%12.96M-1.23%12.48M-1.23%12.48M-7.16%11.73M-10.56%12.26M-14.82%12.34M
Total assets 47.69%35.07M47.69%35.07M75.27%43.77M92.33%50.05M-19.67%21.77M-14.60%23.75M-14.60%23.75M-4.57%24.97M-3.57%26.02M4.01%27.09M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.36%271K-9.36%271K40.71%405K39.62%407K5.31%296.99K9.54%299K9.54%299K25.64%287.83K23.82%291.51K19.94%282.02K
-Current capital lease obligation -9.36%271K-9.36%271K40.71%405K39.62%407K5.31%296.99K9.54%299K9.54%299K25.64%287.83K23.82%291.51K19.94%282.02K
Payables 802.85%2.54M802.85%2.54M--2.57M--3.7M------281K--281K------------
-accounts payable 756.58%2.41M756.58%2.41M--2.4M--3.59M------281K--281K------------
-Total tax payable --130K--130K--173K--115K------0--0------------
Current accrued expenses 181.36%1.69M181.36%1.69M--1.93M--1.78M------601K--601K------------
Current provisions --385K--385K--504K--432K------------------------
Pension and other retirement benefit plans 366.92%607K366.92%607K--432K--472K------130K--130K------------
Current deferred liabilities --168K--168K--185K--314K------0--0------------
Other current liabilities --1.56M--1.56M--2.14M--2.8M------------------------
Current liabilities 450.88%7.22M450.88%7.22M577.97%8.17M1,518.18%9.9M14.47%1.24M-15.31%1.31M-15.31%1.31M95.65%1.2M-14.06%611.68K59.04%1.08M
Non current liabilities
Long term debt and capital lease obligation 45.75%2.04M45.75%2.04M-15.73%1.21M-17.37%1.28M-18.57%1.3M-15.56%1.4M-15.56%1.4M-7.28%1.44M-9.36%1.55M-13.06%1.59M
-Long term capital lease obligation 45.75%2.04M45.75%2.04M-15.73%1.21M-17.37%1.28M-18.57%1.3M-15.56%1.4M-15.56%1.4M-7.28%1.44M-9.36%1.55M-13.06%1.59M
Employee benefits --11.73M--11.73M--12.45M--11.03M------0--0------------
Non current deferred liabilities --914K--914K570.40%1.92M216.78%1.61M------0--0-59.09%286.99K-5.30%509.18K412.07%732.38K
Total non current liabilities 949.82%14.69M949.82%14.69M804.19%15.59M576.27%13.92M-44.24%1.3M-43.23%1.4M-43.23%1.4M-23.42%1.72M-8.39%2.06M17.76%2.32M
Total liabilities 708.45%21.91M708.45%21.91M711.14%23.76M792.05%23.82M-25.57%2.54M-32.46%2.71M-32.46%2.71M2.15%2.93M-9.75%2.67M28.35%3.41M
Shareholders'equity
Share capital 66.35%22.49M66.35%22.49M81.99%22.39M74.62%22M0.25%12.38M9.89%13.52M9.89%13.52M0.83%12.3M-2.53%12.6M-6.92%12.34M
-common stock 66.35%22.49M66.35%22.49M81.99%22.39M74.62%22M0.25%12.38M9.89%13.52M9.89%13.52M0.83%12.3M-2.53%12.6M-6.92%12.34M
Additional paid-in capital 10.17%4.27M10.17%4.27M19.30%4.34M5.62%3.91M2.89%3.69M11.53%3.87M11.53%3.87M5.75%3.64M1.90%3.7M-4.71%3.58M
Retained earnings -378.01%-12.11M-378.01%-12.11M-184.47%-5.16M-78.25%1.53M-59.18%3.17M-45.66%4.36M-45.66%4.36M-20.31%6.11M-5.57%7.05M21.77%7.76M
Gains losses not affecting retained earnings -108.29%-1.48M-108.29%-1.48M---1.55M---1.22M-------712K---712K------------
Total stockholders'equity -37.43%13.16M-37.43%13.16M-9.21%20.01M12.32%26.23M-18.82%19.23M-11.58%21.04M-11.58%21.04M-5.40%22.04M-2.80%23.35M1.25%23.69M
Total equity -37.43%13.16M-37.43%13.16M-9.21%20.01M12.32%26.23M-18.82%19.23M-11.58%21.04M-11.58%21.04M-5.40%22.04M-2.80%23.35M1.25%23.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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