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CSCI COSCIENS Biopharma

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  • 4.105
  • +0.055+1.36%
Trading Sep 11 11:23 ET
12.79MMarket Cap-1528P/E (TTM)

COSCIENS Biopharma 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
Receivables
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
-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
-Taxes receivable
--117K
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-Other receivables
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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
88.45%58.39K
Inventory
-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
49.71%1.8M
Prepaid assets
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
7.29%112.51K
Other current assets
--309K
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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
Net PPE
-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
-Gross PPE
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
-4.95%20.15M
-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
Goodwill and other intangible assets
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
-Other intangible assets
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
Non current accounts receivable
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
Non current deferred assets
--952K
--484.64K
--74.46K
--74.46K
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--0
--0
--0
Non current prepaid assets
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-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
-9.67%58.16K
Other non current assets
--332K
--7.4K
--7.54K
--7.54K
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Total non current assets
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
-16.77%12.63M
Total assets
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
Liabilities
Current liabilities
Payables
--3.7M
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-accounts payable
--3.59M
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-Total tax payable
--115K
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Current accrued expenses
--1.78M
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Current provisions
--432K
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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
Current deferred liabilities
--314K
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Other current liabilities
--2.8M
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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 and capital lease obligation
-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
-Long term capital lease obligation
-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 deferred liabilities
216.78%1.61M
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--0
--0
-59.09%286.99K
-5.30%509.18K
412.07%732.38K
--807.52K
--807.52K
2.35%701.55K
Employee benefits
--11.03M
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Total non current liabilities
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
Total 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
Retained earnings
-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
88.57%7.66M
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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Total stockholders'equity
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
12.51%23.3M
Total equity
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
12.51%23.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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
Receivables 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
-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
-Taxes receivable --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%47.75K88.45%58.39K
Inventory -21.31%3.06M12.68%3.54M44.57%4M44.57%4M119.70%3.95M136.38%3.88M124.52%3.14M51.87%2.77M51.87%2.77M49.71%1.8M
Prepaid assets 530.57%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%99.57K7.29%112.51K
Other current assets --309K------------------------------------
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
Net PPE -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
-Gross PPE 3.00%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-4.95%20.15M
-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
Goodwill and other intangible assets 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
-Other intangible assets 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
Non current accounts receivable 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
Non current deferred assets --952K--484.64K--74.46K--74.46K--------------0--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-9.67%58.16K
Other non current assets --332K--7.4K--7.54K--7.54K------------------------
Total non current assets 37.33%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-16.77%12.63M
Total assets 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
Liabilities
Current liabilities
Payables --3.7M------------------------------------
-accounts payable --3.59M------------------------------------
-Total tax payable --115K------------------------------------
Current accrued expenses --1.78M------------------------------------
Current provisions --432K------------------------------------
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
Current deferred liabilities --314K------------------------------------
Other current liabilities --2.8M------------------------------------
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 and capital lease obligation -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
-Long term capital lease obligation -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 deferred liabilities 216.78%1.61M------0--0-59.09%286.99K-5.30%509.18K412.07%732.38K--807.52K--807.52K2.35%701.55K
Employee benefits --11.03M------------------------------------
Total non current liabilities 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
Total 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
Retained earnings -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%8.02M88.57%7.66M
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------------------------------------
Total stockholders'equity 12.32%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%23.79M12.51%23.3M
Total equity 12.32%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%23.79M12.51%23.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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