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Cosciens Biopharma Inc (CSCI)

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  • 2.700
  • +0.040+1.50%
15min DelayMarket Closed Apr 24 16:00 ET
8.60MMarket Cap-0.60P/E (TTM)

Cosciens Biopharma Inc (CSCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-55.43%7.31M
-55.43%7.31M
-57.38%8.52M
-66.43%9.33M
291.62%13.76M
145.48%16.39M
145.48%16.39M
139.38%20M
225.89%27.8M
-62.18%3.51M
-Cash and cash equivalents
-55.43%7.31M
-55.43%7.31M
-57.38%8.52M
-66.43%9.33M
291.62%13.76M
145.48%16.39M
145.48%16.39M
139.38%20M
225.89%27.8M
-62.18%3.51M
Receivables
-48.97%1.26M
-48.97%1.26M
-20.35%1.61M
105.39%2.78M
33.41%1.86M
752.07%2.47M
752.07%2.47M
157.25%2.02M
9.46%1.36M
-36.45%1.39M
-Accounts receivable
-42.62%1.08M
-42.62%1.08M
-15.17%1.61M
124.80%2.78M
49.70%1.86M
549.66%1.88M
549.66%1.88M
161.66%1.89M
4.94%1.24M
-42.30%1.24M
-Taxes receivable
-85.71%71K
-85.71%71K
--0
--0
--0
--497K
--497K
--123K
--117K
----
-Other receivables
21.11%109K
21.11%109K
----
----
----
--90K
--90K
----
----
276.93%151.65K
Inventory
-51.43%1.31M
-51.43%1.31M
-46.79%1.76M
-40.39%1.82M
-30.58%2.46M
-32.88%2.69M
-32.88%2.69M
-16.33%3.31M
-21.31%3.06M
12.68%3.54M
Prepaid assets
-36.64%1.4M
-36.64%1.4M
-41.89%1.51M
228.03%2.25M
444.29%1.96M
1,144.94%2.22M
1,144.94%2.22M
1,542.29%2.59M
530.57%685K
160.14%359.55K
Holding assets for sale
--37K
--37K
--286K
----
----
--0
--0
----
----
----
Other current assets
-12.38%184K
-12.38%184K
-50.00%156K
3.24%319K
--325K
87.50%210K
87.50%210K
--312K
--309K
----
Total current assets
-52.05%11.5M
-52.05%11.5M
-50.98%13.84M
-50.30%16.5M
131.22%20.35M
112.84%23.98M
112.84%23.98M
113.05%28.22M
141.33%33.21M
-40.35%8.8M
Non current assets
Net PPE
-10.58%9.81M
-10.58%9.81M
-16.22%9.89M
-5.01%10.92M
-8.75%10.66M
-5.83%10.97M
-5.83%10.97M
7.02%11.81M
-0.43%11.5M
0.37%11.68M
-Gross PPE
1.62%20.43M
1.62%20.43M
-11.17%20.06M
-3.55%20.92M
-8.16%19.88M
-6.29%20.1M
-6.29%20.1M
9.27%22.58M
3.00%21.69M
5.09%21.65M
-Accumulated depreciation
-16.27%-10.62M
-16.27%-10.62M
5.63%-10.17M
1.91%-10M
7.48%-9.22M
6.84%-9.13M
6.84%-9.13M
-11.84%-10.77M
-7.17%-10.19M
-11.23%-9.97M
Non current accounts receivable
----
----
----
----
----
----
----
15.91%729K
11.46%719K
15.24%728.39K
Non current prepaid assets
----
----
----
----
----
----
----
----
----
-3.26%55.04K
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
23,595.30%1.81M
39,694.48%3.34M
-24.93%6.57K
-Other intangible assets
----
----
----
----
----
----
----
23,595.30%1.81M
39,694.48%3.34M
-24.93%6.57K
Non current deferred assets
----
----
----
----
----
--0
--0
--1.08M
--952K
--484.64K
Other non current assets
1.63%125K
1.63%125K
4.76%132K
-60.24%132K
1,629.54%128K
1,437.50%123K
1,437.50%123K
--126K
--332K
--7.4K
Total non current assets
-10.44%9.93M
-10.44%9.93M
-35.53%10.02M
-34.34%11.06M
-16.79%10.79M
-11.13%11.09M
-11.13%11.09M
32.60%15.55M
37.33%16.84M
5.08%12.96M
Total assets
-38.89%21.43M
-38.89%21.43M
-45.49%23.86M
-44.93%27.56M
43.07%31.14M
47.69%35.07M
47.69%35.07M
75.27%43.77M
92.33%50.05M
-19.67%21.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.66%215K
-20.66%215K
-47.65%212K
-48.65%209K
-14.81%253K
-9.36%271K
-9.36%271K
40.71%405K
39.62%407K
5.31%296.99K
-Current capital lease obligation
-20.66%215K
-20.66%215K
-47.65%212K
-48.65%209K
-14.81%253K
-9.36%271K
-9.36%271K
40.71%405K
39.62%407K
5.31%296.99K
Payables
-66.34%854K
-66.34%854K
-56.09%1.13M
-55.86%1.63M
--3.02M
802.85%2.54M
802.85%2.54M
--2.57M
--3.7M
----
-accounts payable
-69.05%745K
-69.05%745K
-57.01%1.03M
-57.18%1.54M
--2.86M
756.58%2.41M
756.58%2.41M
--2.4M
--3.59M
----
-Total tax payable
-16.15%109K
-16.15%109K
-43.35%98K
-14.78%98K
--159K
--130K
--130K
--173K
--115K
----
Current accrued expenses
-59.79%680K
-59.79%680K
-66.30%650K
-45.58%967K
--1.05M
181.36%1.69M
181.36%1.69M
--1.93M
--1.78M
----
Current provisions
-30.13%269K
-30.13%269K
-34.72%329K
-47.22%228K
--240K
--385K
--385K
--504K
--432K
----
Pension and other retirement benefit plans
-22.41%471K
-22.41%471K
-33.33%288K
21.61%574K
--758K
366.92%607K
366.92%607K
--432K
--472K
----
Current deferred liabilities
--0
--0
-87.03%24K
-89.81%32K
--170K
--168K
--168K
--185K
--314K
----
Other current liabilities
-28.09%1.12M
-28.09%1.12M
-36.91%1.35M
-32.44%1.89M
--1.58M
--1.56M
--1.56M
--2.14M
--2.8M
----
Current liabilities
-49.97%3.61M
-49.97%3.61M
-51.23%3.98M
-44.11%5.53M
469.35%7.06M
450.88%7.22M
450.88%7.22M
577.97%8.17M
1,518.18%9.9M
14.47%1.24M
Non current liabilities
Long term debt and capital lease obligation
-5.15%1.93M
-5.15%1.93M
61.77%1.96M
60.08%2.05M
52.33%1.97M
45.75%2.04M
45.75%2.04M
-15.73%1.21M
-17.37%1.28M
-18.57%1.3M
-Long term capital lease obligation
-5.15%1.93M
-5.15%1.93M
61.77%1.96M
60.08%2.05M
52.33%1.97M
45.75%2.04M
45.75%2.04M
-15.73%1.21M
-17.37%1.28M
-18.57%1.3M
Long term provisions
----
----
----
--46K
----
----
----
----
----
----
Employee benefits
-6.39%10.98M
-6.39%10.98M
-5.19%11.81M
7.06%11.81M
--11.04M
--11.73M
--11.73M
--12.45M
--11.03M
----
Non current deferred liabilities
15.75%1.06M
15.75%1.06M
-46.47%1.03M
-36.27%1.03M
--930K
--914K
--914K
570.40%1.92M
216.78%1.61M
----
Total non current liabilities
-4.84%13.98M
-4.84%13.98M
-5.08%14.8M
7.25%14.93M
976.11%13.94M
949.82%14.69M
949.82%14.69M
804.19%15.59M
576.27%13.92M
-44.24%1.3M
Total liabilities
-19.72%17.59M
-19.72%17.59M
-20.95%18.78M
-14.09%20.46M
728.27%21M
708.45%21.91M
708.45%21.91M
711.14%23.76M
792.05%23.82M
-25.57%2.54M
Shareholders'equity
Share capital
0.61%22.62M
0.61%22.62M
1.05%22.62M
2.72%22.6M
81.83%22.5M
66.35%22.49M
66.35%22.49M
81.99%22.39M
74.62%22M
0.25%12.38M
-common stock
0.61%22.62M
0.61%22.62M
1.05%22.62M
2.72%22.6M
81.83%22.5M
66.35%22.49M
66.35%22.49M
81.99%22.39M
74.62%22M
0.25%12.38M
Additional paid-in capital
-2.30%4.17M
-2.30%4.17M
-3.90%4.17M
7.16%4.19M
15.93%4.28M
10.17%4.27M
10.17%4.27M
19.30%4.34M
5.62%3.91M
2.89%3.69M
Retained earnings
-69.35%-20.51M
-69.35%-20.51M
-269.29%-19.05M
-1,223.74%-17.23M
-562.66%-14.66M
-378.01%-12.11M
-378.01%-12.11M
-184.47%-5.16M
-78.25%1.53M
-59.18%3.17M
Gains losses not affecting retained earnings
-64.80%-2.44M
-64.80%-2.44M
-71.41%-2.66M
-102.46%-2.47M
---1.98M
-108.29%-1.48M
-108.29%-1.48M
---1.55M
---1.22M
----
Total stockholders'equity
-70.81%3.84M
-70.81%3.84M
-74.62%5.08M
-72.94%7.1M
-47.25%10.14M
-37.43%13.16M
-37.43%13.16M
-9.21%20.01M
12.32%26.23M
-18.82%19.23M
Total equity
-70.81%3.84M
-70.81%3.84M
-74.62%5.08M
-72.94%7.1M
-47.25%10.14M
-37.43%13.16M
-37.43%13.16M
-9.21%20.01M
12.32%26.23M
-18.82%19.23M
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -55.43%7.31M-55.43%7.31M-57.38%8.52M-66.43%9.33M291.62%13.76M145.48%16.39M145.48%16.39M139.38%20M225.89%27.8M-62.18%3.51M
-Cash and cash equivalents -55.43%7.31M-55.43%7.31M-57.38%8.52M-66.43%9.33M291.62%13.76M145.48%16.39M145.48%16.39M139.38%20M225.89%27.8M-62.18%3.51M
Receivables -48.97%1.26M-48.97%1.26M-20.35%1.61M105.39%2.78M33.41%1.86M752.07%2.47M752.07%2.47M157.25%2.02M9.46%1.36M-36.45%1.39M
-Accounts receivable -42.62%1.08M-42.62%1.08M-15.17%1.61M124.80%2.78M49.70%1.86M549.66%1.88M549.66%1.88M161.66%1.89M4.94%1.24M-42.30%1.24M
-Taxes receivable -85.71%71K-85.71%71K--0--0--0--497K--497K--123K--117K----
-Other receivables 21.11%109K21.11%109K--------------90K--90K--------276.93%151.65K
Inventory -51.43%1.31M-51.43%1.31M-46.79%1.76M-40.39%1.82M-30.58%2.46M-32.88%2.69M-32.88%2.69M-16.33%3.31M-21.31%3.06M12.68%3.54M
Prepaid assets -36.64%1.4M-36.64%1.4M-41.89%1.51M228.03%2.25M444.29%1.96M1,144.94%2.22M1,144.94%2.22M1,542.29%2.59M530.57%685K160.14%359.55K
Holding assets for sale --37K--37K--286K----------0--0------------
Other current assets -12.38%184K-12.38%184K-50.00%156K3.24%319K--325K87.50%210K87.50%210K--312K--309K----
Total current assets -52.05%11.5M-52.05%11.5M-50.98%13.84M-50.30%16.5M131.22%20.35M112.84%23.98M112.84%23.98M113.05%28.22M141.33%33.21M-40.35%8.8M
Non current assets
Net PPE -10.58%9.81M-10.58%9.81M-16.22%9.89M-5.01%10.92M-8.75%10.66M-5.83%10.97M-5.83%10.97M7.02%11.81M-0.43%11.5M0.37%11.68M
-Gross PPE 1.62%20.43M1.62%20.43M-11.17%20.06M-3.55%20.92M-8.16%19.88M-6.29%20.1M-6.29%20.1M9.27%22.58M3.00%21.69M5.09%21.65M
-Accumulated depreciation -16.27%-10.62M-16.27%-10.62M5.63%-10.17M1.91%-10M7.48%-9.22M6.84%-9.13M6.84%-9.13M-11.84%-10.77M-7.17%-10.19M-11.23%-9.97M
Non current accounts receivable ----------------------------15.91%729K11.46%719K15.24%728.39K
Non current prepaid assets -------------------------------------3.26%55.04K
Goodwill and other intangible assets ----------------------0--023,595.30%1.81M39,694.48%3.34M-24.93%6.57K
-Other intangible assets ----------------------------23,595.30%1.81M39,694.48%3.34M-24.93%6.57K
Non current deferred assets ----------------------0--0--1.08M--952K--484.64K
Other non current assets 1.63%125K1.63%125K4.76%132K-60.24%132K1,629.54%128K1,437.50%123K1,437.50%123K--126K--332K--7.4K
Total non current assets -10.44%9.93M-10.44%9.93M-35.53%10.02M-34.34%11.06M-16.79%10.79M-11.13%11.09M-11.13%11.09M32.60%15.55M37.33%16.84M5.08%12.96M
Total assets -38.89%21.43M-38.89%21.43M-45.49%23.86M-44.93%27.56M43.07%31.14M47.69%35.07M47.69%35.07M75.27%43.77M92.33%50.05M-19.67%21.77M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.66%215K-20.66%215K-47.65%212K-48.65%209K-14.81%253K-9.36%271K-9.36%271K40.71%405K39.62%407K5.31%296.99K
-Current capital lease obligation -20.66%215K-20.66%215K-47.65%212K-48.65%209K-14.81%253K-9.36%271K-9.36%271K40.71%405K39.62%407K5.31%296.99K
Payables -66.34%854K-66.34%854K-56.09%1.13M-55.86%1.63M--3.02M802.85%2.54M802.85%2.54M--2.57M--3.7M----
-accounts payable -69.05%745K-69.05%745K-57.01%1.03M-57.18%1.54M--2.86M756.58%2.41M756.58%2.41M--2.4M--3.59M----
-Total tax payable -16.15%109K-16.15%109K-43.35%98K-14.78%98K--159K--130K--130K--173K--115K----
Current accrued expenses -59.79%680K-59.79%680K-66.30%650K-45.58%967K--1.05M181.36%1.69M181.36%1.69M--1.93M--1.78M----
Current provisions -30.13%269K-30.13%269K-34.72%329K-47.22%228K--240K--385K--385K--504K--432K----
Pension and other retirement benefit plans -22.41%471K-22.41%471K-33.33%288K21.61%574K--758K366.92%607K366.92%607K--432K--472K----
Current deferred liabilities --0--0-87.03%24K-89.81%32K--170K--168K--168K--185K--314K----
Other current liabilities -28.09%1.12M-28.09%1.12M-36.91%1.35M-32.44%1.89M--1.58M--1.56M--1.56M--2.14M--2.8M----
Current liabilities -49.97%3.61M-49.97%3.61M-51.23%3.98M-44.11%5.53M469.35%7.06M450.88%7.22M450.88%7.22M577.97%8.17M1,518.18%9.9M14.47%1.24M
Non current liabilities
Long term debt and capital lease obligation -5.15%1.93M-5.15%1.93M61.77%1.96M60.08%2.05M52.33%1.97M45.75%2.04M45.75%2.04M-15.73%1.21M-17.37%1.28M-18.57%1.3M
-Long term capital lease obligation -5.15%1.93M-5.15%1.93M61.77%1.96M60.08%2.05M52.33%1.97M45.75%2.04M45.75%2.04M-15.73%1.21M-17.37%1.28M-18.57%1.3M
Long term provisions --------------46K------------------------
Employee benefits -6.39%10.98M-6.39%10.98M-5.19%11.81M7.06%11.81M--11.04M--11.73M--11.73M--12.45M--11.03M----
Non current deferred liabilities 15.75%1.06M15.75%1.06M-46.47%1.03M-36.27%1.03M--930K--914K--914K570.40%1.92M216.78%1.61M----
Total non current liabilities -4.84%13.98M-4.84%13.98M-5.08%14.8M7.25%14.93M976.11%13.94M949.82%14.69M949.82%14.69M804.19%15.59M576.27%13.92M-44.24%1.3M
Total liabilities -19.72%17.59M-19.72%17.59M-20.95%18.78M-14.09%20.46M728.27%21M708.45%21.91M708.45%21.91M711.14%23.76M792.05%23.82M-25.57%2.54M
Shareholders'equity
Share capital 0.61%22.62M0.61%22.62M1.05%22.62M2.72%22.6M81.83%22.5M66.35%22.49M66.35%22.49M81.99%22.39M74.62%22M0.25%12.38M
-common stock 0.61%22.62M0.61%22.62M1.05%22.62M2.72%22.6M81.83%22.5M66.35%22.49M66.35%22.49M81.99%22.39M74.62%22M0.25%12.38M
Additional paid-in capital -2.30%4.17M-2.30%4.17M-3.90%4.17M7.16%4.19M15.93%4.28M10.17%4.27M10.17%4.27M19.30%4.34M5.62%3.91M2.89%3.69M
Retained earnings -69.35%-20.51M-69.35%-20.51M-269.29%-19.05M-1,223.74%-17.23M-562.66%-14.66M-378.01%-12.11M-378.01%-12.11M-184.47%-5.16M-78.25%1.53M-59.18%3.17M
Gains losses not affecting retained earnings -64.80%-2.44M-64.80%-2.44M-71.41%-2.66M-102.46%-2.47M---1.98M-108.29%-1.48M-108.29%-1.48M---1.55M---1.22M----
Total stockholders'equity -70.81%3.84M-70.81%3.84M-74.62%5.08M-72.94%7.1M-47.25%10.14M-37.43%13.16M-37.43%13.16M-9.21%20.01M12.32%26.23M-18.82%19.23M
Total equity -70.81%3.84M-70.81%3.84M-74.62%5.08M-72.94%7.1M-47.25%10.14M-37.43%13.16M-37.43%13.16M-9.21%20.01M12.32%26.23M-18.82%19.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More