COSCIENS Biopharma CSCIF Balance Sheet (2016-2026)

OTC CSCIF
$6.44 +0.02 (+0.31%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

COSCIENS Biopharma Quarterly Balance Sheet

Periods 34 quarters
Latest Mar 2026

COSCIENS Biopharma reported total assets of $0.26M and total liabilities of $12.16M for the quarter ended Mar 2026, down 99.2% year over year. This balance sheet covers 34 quarters of results from Dec 2016 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2016 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
69.87M68.00M6.16M63.60M58.16M53.82M10.19M9.29M8.54M8.36M6.68M3.51M27.80M20.00M16.39M13.76M9.33M8.52M7.31M0.03M
Cash & Current Investments
69.87M68.00M6.16M63.60M58.16M53.82M10.19M9.29M8.54M8.36M6.68M3.51M27.80M20.00M16.39M13.76M9.33M8.52M7.31M0.03M
Receivables - NetNet Receivables
1.49M0.91M1.31M0.69M0.91M0.78M0.73M0.56M0.18M0.55M0.29M0.19M1.24M1.89M2.36M1.86M2.78M1.60M1.26M0.05M
Receivables - OtherOther Receivables
0.12M0.16M0.16M
Receivables
1.49M0.91M1.31M0.69M0.91M0.78M0.86M0.56M0.18M0.55M0.45M0.19M1.24M1.89M2.36M2.02M2.78M1.60M1.26M0.05M
Raw Materials
0.88M0.77M0.90M0.74M0.67M0.78M0.66M0.58M
Finished Goods
0.54M0.21M0.31M0.30M0.20M0.66M0.36M0.10M
Inventory
0.06M0.06M0.07M0.28M0.26M0.24M0.23M0.23M0.09M0.09M4.01M0.06M3.06M3.31M2.69M2.46M1.82M1.76M1.31M0.05M
Prepaid Assets
4.38M4.03M1.77M1.05M2.46M2.47M2.00M1.91M2.64M2.40M0.29M1.28M0.99M2.90M2.43M2.28M2.57M1.66M1.59M0.03M
Current Assets
74.73M72.40M70.82M67.10M63.17M58.61M55.49M50.71M45.89M41.91M11.27M31.20M33.21M28.22M23.98M20.35M16.50M13.84M11.50M0.16M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.04M0.04M0.19M0.04M0.04M0.04M0.22M0.25M0.27M0.26M10.97M0.27M11.50M11.81M10.97M10.66M10.92M9.89M9.81M0.04M
Goodwill
8.53M8.33M8.13M7.98M7.49M7.03M
Intangibles
0.54M0.64M0.62M0.61M0.57M0.54M0.01M0.01M3.33M1.81M
Goodwill & Intangibles
9.07M8.97M8.76M8.59M8.06M7.57M0.01M0.01M3.33M1.81M
Long-Term Deferred Tax
0.98M2.09M0.95M1.08M1.32M
Other Non-Current Assets
0.08M0.11M0.02M0.14M0.12M0.07M0.06M0.11M0.31M0.39M0.21M0.33M0.32M0.16M0.18M
Non-Current Assets
9.62M9.64M9.28M9.25M8.65M8.00M-27.65M0.57M0.59M0.57M12.48M0.60M16.84M15.55M11.09M10.79M11.05M10.02M9.93M0.10M
Assets
84.35M82.04M80.10M76.34M71.83M66.61M27.84M51.28M46.48M42.49M23.75M31.79M50.05M43.77M35.07M31.14M27.56M23.86M21.43M0.26M
Liabilities
Current Liabilities
Accounts Payables
0.61M0.93M1.02M0.94M0.72M2.04M1.87M0.28M2.40M3.58M2.40M2.41M2.86M1.53M1.03M0.74M
Payables
0.61M0.93M1.02M0.94M0.72M2.04M1.87M0.28M2.40M3.58M2.40M2.41M2.86M1.53M1.03M0.74M
Accumulated Expenses
2.67M3.83M3.62M3.57M3.30M1.01M4.32M5.84M4.82M4.73M4.71M3.06M1.95M1.88M0.27M
Other Accumulated Expenses
Current Deferred Revenue
6.31M5.37M6.15M4.95M4.63M3.79M1.78M1.74M
Total Current Liabilities
4.55M4.78M7.77M5.67M6.41M5.97M7.04M6.43M4.08M4.23M1.31M5.25M9.90M8.17M7.22M7.06M5.53M3.98M3.61M0.48M
Non-Current Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.98M
Operating Leases
0.01M0.07M0.03M0.02M0.02M0.02M0.07M0.08M0.09M0.07M1.40M0.08M1.28M1.21M2.04M1.97M2.05M1.96M1.93M0.01M
Other Non-Current Liabilities
0.10M0.10M0.09M0.09M0.11M0.11M5.08M5.08M
Total Non-Current Liabilities
19.35M23.09M17.44M17.10M13.21M13.64M13.33M11.98M1.40M13.57M13.92M15.59M14.69M13.94M14.93M14.80M13.98M11.68M
Total Liabilities
23.06M22.41M58.17M23.18M17.53M17.19M4.02M20.07M23.11M20.42M2.71M12.60M23.82M23.75M21.91M21.00M20.46M18.78M17.59M12.16M
Shareholder's Equity
Common Equity
61.29M59.63M21.94M53.16M54.29M49.42M23.82M31.21M23.37M22.07M21.04M19.19M26.23M20.01M13.16M10.14M7.10M5.08M3.84M-11.90M
Liabilities and Shareholders Equity
84.35M82.04M80.10M76.34M71.83M66.61M27.84M51.28M46.48M42.49M23.75M31.79M50.05M43.77M35.07M31.14M27.56M23.86M21.43M0.26M
Retained Earnings
-326.29M-328.00M-334.62M-334.51M-333.45M-338.66M-352.08M-356.50M-358.94M-362.09M4.36M-375.26M1.53M-5.16M-12.11M-14.65M-17.23M-19.05M-20.51M

COSCIENS Biopharma Balance Sheet API

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