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COSCIENS Biopharma (CSCI)
NASDAQ:CSCI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.50M | $ 5.64M | $ -90.00K | $ 1.69M | $ -69.00K |
| Operating Income | $ -17.73M | $ -15.03M | $ -13.93M | $ -5.71M | $ -9.73M |
| EBITDA | $ -17.99M | $ -26.05M | $ -7.96M | $ -6.28M | $ -5.92M |
| Net Income | $ -16.55M | $ -24.48M | $ -16.85M | $ -6.91M | $ -7.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 37.02M | $ 56.03M | $ 80.10M | $ 37.01M | $ 19.98M |
| Total Debt | $ 279.00K | $ 179.00K | $ 161.00K | $ 184.00K | $ 903.00K |
| Net Debt | $ -33.74M | $ -50.43M | $ -174.00K | $ -154.00K | $ 539.00K |
| Total Liabilities | $ 18.82M | $ 20.25M | $ 27.12M | $ 23.79M | $ 22.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -17.14M | $ -14.53M | $ -9.22M | $ -4.12M | $ -10.72M |
| Operating Cash Flow | $ -17.12M | $ -14.52M | $ -8.58M | $ -4.13M | $ -10.72M |
| Investing Cash Flow | |||||
| Financing Cash Flow |