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COSCIENS Biopharma (CSCI)
NASDAQ:CSCI
Holding CSCI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.34M | $ 4.00K | $ 121.00K | $ 3.00K | $ 1.39M |
| Gross Profit | $ 819.00K | $ -12.00K | $ 288.00K | $ -8.00K | $ 797.00K |
| EBIT | $ -1.87M | $ -5.75M | $ -5.64M | $ -4.14M | $ -1.07M |
| EBITDA | $ -1.50M | $ -5.70M | $ -5.77M | $ -4.10M | $ -709.00K |
| Net Income Common Stockholders | $ -1.42M | $ -5.75M | $ -5.63M | $ -4.14M | $ -860.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.80M | $ 29.55M | $ 34.02M | $ 38.76M | $ 42.19M |
| Total Assets | $ 50.05M | $ 31.79M | $ 37.02M | $ 42.49M | $ 46.48M |
| Total Debt | $ 1.69M | $ 234.00K | $ 279.00K | $ 217.00K | $ 230.00K |
| Net Debt | $ -26.12M | $ -29.31M | $ -33.74M | $ -38.54M | $ -41.96M |
| Total Liabilities | $ 23.82M | $ 18.82M | $ 18.82M | $ 16.21M | $ 17.40M |
| Stockholders Equity | $ 26.23M | $ 12.97M | $ 18.20M | $ 26.28M | $ 29.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.55M | $ -4.42M | $ -6.03M | $ -3.39M | $ -867.00K |
| Operating Cash Flow | $ -1.39M | $ -4.42M | $ -6.03M | $ -3.38M | $ -813.00K |
| Investing Cash Flow | $ 25.88M | $ -5.00K | $ 543.00K | $ -10.00K | $ -54.00K |
| Financing Cash Flow | $ -126.00K | $ -42.00K | $ -38.00K | $ -33.00K | $ -70.00K |