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COSCIENS Biopharma (CSCI)
NASDAQ:CSCI
US Market
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COSCIENS Biopharma (CSCI) Financial Statements

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COSCIENS Biopharma Financial Overview

COSCIENS Biopharma's market cap is currently ―. The company's EPS TTM is $-26.087; its P/E ratio is ―; COSCIENS Biopharma is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.87M$ 2.34M$ 4.00K$ 121.00K$ 3.00K
Gross Profit$ 957.00K$ 819.00K$ -12.00K$ 288.00K$ -8.00K
EBIT$ -5.84M$ -1.87M$ -5.75M$ -5.64M$ -4.14M
EBITDA$ -5.41M$ -1.50M$ -5.70M$ -5.77M$ -4.10M
Net Income Common Stockholders$ -5.75M$ -1.42M$ -5.75M$ -5.63M$ -4.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.00M$ 27.80M$ 29.55M$ 34.02M$ 38.76M
Total Assets$ 43.77M$ 50.05M$ 31.79M$ 37.02M$ 42.49M
Total Debt$ 1.62M$ 1.69M$ 234.00K$ 279.00K$ 217.00K
Net Debt$ -18.38M$ -26.12M$ -29.31M$ -33.74M$ -38.54M
Total Liabilities$ 23.75M$ 23.82M$ 18.82M$ 18.82M$ 16.21M
Stockholders Equity$ 20.01M$ 26.23M$ 12.97M$ 18.20M$ 26.28M
Cash Flow-
Free Cash Flow$ -7.91M$ -1.56M$ -4.42M$ -6.03M$ -3.39M
Operating Cash Flow$ -7.78M$ -1.40M$ -4.42M$ -6.03M$ -3.38M
Investing Cash Flow$ 83.00K$ 25.88M$ -5.00K$ 543.00K$ -10.00K
Financing Cash Flow$ -188.00K$ -126.00K$ -42.00K$ -38.00K$ -33.00K
Currency in USD

COSCIENS Biopharma Earnings and Revenue History

COSCIENS Biopharma Debt to Assets

COSCIENS Biopharma Cash Flow

COSCIENS Biopharma Forecast EPS vs Actual EPS

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