Financials
CSCI Cosciens Biopharma, Inc. (TOR)
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- Last: 3.290
- Change: +0.41 (+14.24%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 11.86 M | 12.73 M | 19.80 M | 23.58 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 2.23 M | 3.80 M | 2.68 M | 2.71 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 2.23 M | 3.80 M | 2.68 M | 2.71 M |
| Inventory | 2.45 M | 2.48 M | 3.53 M | 3.87 M |
| Prepaid Expenses | 2.09 M | 3.07 M | 2.82 M | 3.19 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.71 M | 3.50 M | 3.28 M | 3.49 M |
| Total Current Assets | 19.25 M | 22.52 M | 29.29 M | 34.49 M |
| Gross Property, Plant and Equipment | 27.91 M | 28.55 M | 28.61 M | 28.91 M |
| Accumulated Depreciation | 14.14 M | 13.64 M | 13.27 M | 13.14 M |
| Net Property, Plant and Equipment | 13.76 M | 14.90 M | 15.34 M | 15.77 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33.20 M | 37.60 M | 44.82 M | 50.44 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 1.43 M | 2.09 M | 4.11 M | 3.46 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 294.98 K | 285.18 K | 364.13 K | 389.75 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 26.44 K | 25.93 K | 175.59 K | 172.58 K |
| Other Current Liabilities | 2.31 M | 2.86 M | 2.69 M | 2.84 M |
| Total Current Liabilities | 5.54 M | 7.55 M | 10.16 M | 10.39 M |
| Long Term Debt | 2.73 M | 2.80 M | 2.84 M | 2.93 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 17.86 M | 17.57 M | 17.22 M | 18.19 M |
| Total Liabilities | 26.13 M | 27.92 M | 30.22 M | 31.51 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 31.48 M | 30.84 M | 32.39 M | 32.34 M |
| Additional Paid In Capital | 5.80 M | 5.72 M | 6.15 M | 6.14 M |
| Retained Earnings | -26.50 M | -23.51 M | -21.09 M | -17.42 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 7.07 M | 9.68 M | 14.60 M | 18.93 M |
| Total Equity | 7.07 M | 9.68 M | 14.60 M | 18.93 M |
| Total Liabilities and Shareholders' Equity | 33.20 M | 37.60 M | 44.82 M | 50.44 M |
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