$CSCI
Market Cap:
$23.48 Million
Financial Snapshot
Revenue
$2.371M
TTM
Gross Margin
-50.55%
TTM
Net Earnings
-$18.06M
TTM
Current Assets
$31.20M
Q1 2024
Current Liabilities
$5.252M
Q1 2024
Current Ratio
593.96%
Q1 2024
Total Assets
$31.79M
Q1 2024
Total Liabilities
$18.82M
Q1 2024
Book Value
$12.97M
Q1 2024
Cash
$29.55M
Q1 2024
P/E
-1.301
Nov 29, 2024 EST
Free Cash Flow
-$17.37M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.498M | $5.640M | $5.260M | $3.700M | $500.0K | $26.90M | $900.0K | $900.0K | $500.0K | $0.00 | $6.200M | $2.100M | $4.700M | $27.70M | $63.20M | $38.50M | $41.30M | $38.80M | $44.80M | $33.00M | $118.9M | $64.50M | $28.30M | $5.700M | $4.100M | $2.900M | $4.600M | $2.000M |
| YoY Change | -20.25% | 7.22% | 42.16% | 640.0% | -98.14% | 2888.89% | 0.0% | 80.0% | -100.0% | 195.24% | -55.32% | -83.03% | -56.17% | 64.16% | -6.78% | 6.44% | -13.39% | 35.76% | -72.25% | 84.34% | 127.92% | 396.49% | 39.02% | 41.38% | -36.96% | 130.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.498M | $5.640M | $5.260M | $3.700M | $500.0K | $26.90M | $900.0K | $900.0K | $500.0K | $0.00 | $6.200M | $2.100M | $4.700M | $27.70M | $63.20M | $38.50M | $41.30M | $38.80M | $44.80M | $33.00M | $118.9M | $64.50M | $28.30M | $5.700M | $4.100M | $2.900M | $4.600M | $2.000M |
| Cost Of Revenue | $222.0K | $157.0K | $90.00K | $2.300M | $400.0K | $2.100M | $0.00 | $0.00 | $100.0K | $600.0K | $200.0K | $18.70M | $16.50M | $19.30M | $12.90M | $11.30M | $8.300M | $6.100M | $70.10M | $49.30M | $19.30M | $800.0K | $700.0K | $400.0K | $600.0K | $1.800M | ||
| Gross Profit | $4.276M | $5.483M | $5.170M | $1.300M | $100.0K | $24.80M | $500.0K | $0.00 | $6.100M | $1.500M | $4.500M | $9.000M | $46.70M | $19.20M | $28.40M | $27.50M | $36.60M | $26.90M | $48.90M | $15.10M | $8.900M | $4.900M | $3.500M | $2.500M | $4.000M | $300.0K | ||
| Gross Profit Margin | 95.06% | 97.22% | 98.29% | 35.14% | 20.0% | 92.19% | 100.0% | 98.39% | 71.43% | 95.74% | 32.49% | 73.89% | 49.87% | 68.77% | 70.88% | 81.7% | 81.52% | 41.13% | 23.41% | 31.45% | 85.96% | 85.37% | 86.21% | 86.96% | 15.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.724M | $8.225M | $7.267M | $5.900M | $7.800M | $12.00M | $13.30M | $13.90M | $18.20M | $13.40M | $12.30M | $10.60M | $12.00M | $12.60M | $16.00M | $17.30M | $20.40M | $16.50M | $14.40M | $10.10M | $20.80M | $11.30M | $8.400M | $5.700M | $1.400M | $1.200M | $1.500M | |
| YoY Change | 6.07% | 13.18% | 23.17% | -24.36% | -35.0% | -9.77% | -4.32% | -23.63% | 35.82% | 8.94% | 16.04% | -11.67% | -4.76% | -21.25% | -7.51% | -15.2% | 23.64% | 14.58% | 42.57% | -51.44% | 84.07% | 34.52% | 47.37% | 307.14% | 16.67% | -20.0% | ||
| % of Gross Profit | 204.02% | 150.01% | 140.56% | 453.85% | 7800.0% | 48.39% | 3640.0% | 201.64% | 706.67% | 266.67% | 140.0% | 34.26% | 90.1% | 71.83% | 60.0% | 39.34% | 37.55% | 42.54% | 74.83% | 94.38% | 116.33% | 40.0% | 48.0% | 37.5% | ||||
| Research & Development | $13.56M | $12.51M | $6.558M | $1.500M | $1.800M | $2.900M | $10.60M | $16.40M | $17.20M | $21.50M | $21.30M | $20.00M | $24.20M | $21.30M | $43.80M | $57.10M | $37.20M | $25.90M | $25.20M | $17.40M | $31.50M | $15.40M | $10.80M | $6.700M | $4.900M | $5.200M | $3.600M | $2.100M |
| YoY Change | 8.43% | 90.7% | 337.2% | -16.67% | -37.93% | -72.64% | -35.37% | -4.65% | -20.0% | 0.94% | 6.5% | -17.36% | 13.62% | -51.37% | -23.29% | 53.49% | 43.63% | 2.78% | 44.83% | -44.76% | 104.55% | 42.59% | 61.19% | 36.73% | -5.77% | 44.44% | 71.43% | |
| % of Gross Profit | 317.12% | 228.09% | 126.85% | 115.38% | 1800.0% | 11.69% | 3440.0% | 349.18% | 1333.33% | 537.78% | 236.67% | 93.79% | 297.4% | 130.99% | 94.18% | 68.85% | 64.68% | 64.42% | 101.99% | 121.35% | 136.73% | 140.0% | 208.0% | 90.0% | 700.0% | |||
| Depreciation & Amortization | $169.0K | $135.0K | $145.0K | $230.0K | $320.0K | $60.00K | $90.00K | $280.0K | $340.0K | $880.0K | $950.0K | $1.230M | $1.690M | $1.570M | $10.84M | $7.150M | $5.570M | $8.960M | $5.940M | $4.720M | $6.730M | $1.540M | $1.190M | $980.0K | $690.0K | $330.0K | $180.0K | $150.0K |
| YoY Change | 25.19% | -6.9% | -36.96% | -28.13% | 433.33% | -33.33% | -67.86% | -17.65% | -61.36% | -7.37% | -22.76% | -27.22% | 7.64% | -85.52% | 51.61% | 28.37% | -37.83% | 50.84% | 25.85% | -29.87% | 337.01% | 29.41% | 21.43% | 42.03% | 109.09% | 83.33% | 20.0% | |
| % of Gross Profit | 3.95% | 2.46% | 2.8% | 17.69% | 320.0% | 0.24% | 68.0% | 15.57% | 82.0% | 37.56% | 17.44% | 23.21% | 37.24% | 19.61% | 32.58% | 16.23% | 17.55% | 13.76% | 10.2% | 13.37% | 20.0% | 19.71% | 13.2% | 4.5% | 50.0% | |||
| Operating Expenses | $22.28M | $12.51M | $13.84M | $7.500M | $9.700M | $14.90M | $24.00M | $30.40M | $35.40M | $34.90M | $33.60M | $31.20M | $36.20M | $33.80M | $70.70M | $81.60M | $63.20M | $51.30M | $45.50M | $32.20M | $59.00M | $28.30M | $20.40M | $13.40M | $7.000M | $6.700M | $5.200M | $2.200M |
| YoY Change | 78.19% | -9.65% | 84.55% | -22.68% | -34.9% | -37.92% | -21.05% | -14.12% | 1.43% | 3.87% | 7.69% | -13.81% | 7.1% | -52.19% | -13.36% | 29.11% | 23.2% | 12.75% | 41.3% | -45.42% | 108.48% | 38.73% | 52.24% | 91.43% | 4.48% | 28.85% | 136.36% | |
| Operating Profit | -$18.01M | -$7.023M | -$8.671M | -$6.200M | -$9.600M | $9.900M | -$34.90M | -$34.90M | -$27.50M | -$29.70M | -$31.70M | -$24.80M | -$24.00M | -$62.40M | -$34.80M | -$23.80M | -$8.900M | -$5.300M | -$10.10M | -$13.20M | -$11.50M | -$8.500M | -$3.500M | -$4.200M | -$1.200M | -$1.900M | ||
| YoY Change | 156.41% | -19.01% | 39.85% | -35.42% | -196.97% | 0.0% | 26.91% | -7.41% | -6.31% | 27.82% | 3.33% | -61.54% | 79.31% | 46.22% | 167.42% | 67.92% | -47.52% | -23.48% | 14.78% | 35.29% | 142.86% | -16.67% | 250.0% | -36.84% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $907.0K | $875.0K | $208.0K | $1.700M | $4.600M | $900.0K | $2.700M | $4.500M | -$15.30M | $20.30M | $200.0K | $6.600M | $6.200M | -$3.600M | -$800.0K | $3.800M | $800.0K | $300.0K | -$5.900M | -$2.600M | -$3.000M | $1.500M | $1.900M | $2.000M | $900.0K | $1.500M | $1.300M | $2.100M |
| YoY Change | 3.66% | 320.67% | -87.76% | -63.04% | 411.11% | -66.67% | -40.0% | -129.41% | -175.37% | 10050.0% | -96.97% | 6.45% | -272.22% | 350.0% | -121.05% | 375.0% | 166.67% | -105.08% | 126.92% | -13.33% | -300.0% | -21.05% | -5.0% | 122.22% | -40.0% | 15.38% | -38.1% | |
| % of Operating Profit | 9.09% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $1.000K | -$14.00K | -$700.0K | -$600.0K | $300.0K | $100.0K | $0.00 | -$5.400M | ||||||||||||||||||||
| YoY Change | -107.14% | -98.0% | 16.67% | -300.0% | 200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$16.55M | -$22.73M | -$8.477M | -$4.700M | -$6.200M | $9.600M | -$20.30M | -$25.00M | -$50.20M | -$17.10M | -$27.20M | -$23.10M | -$25.50M | -$28.50M | -$24.70M | -$58.60M | -$34.80M | -$23.00M | -$14.90M | -$7.900M | -$13.30M | -$11.60M | -$9.600M | -$6.500M | -$2.700M | -$2.700M | $100.0K | $100.0K |
| YoY Change | -27.17% | 168.1% | 80.36% | -24.19% | -164.58% | -147.29% | -18.8% | -50.2% | 193.57% | -37.13% | 17.75% | -9.41% | -10.53% | 15.38% | -57.85% | 68.39% | 51.3% | 54.36% | 88.61% | -40.6% | 14.66% | 20.83% | 47.69% | 140.74% | 0.0% | -2800.0% | 0.0% | |
| Income Tax | $0.00 | $0.00 | -$109.0K | $400.0K | -$200.0K | $5.500M | -$3.500M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $1.100M | $0.00 | $0.00 | $1.200M | -$2.000M | -$29.00M | $600.0K | $200.0K | $4.200M | $2.800M | -$3.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 57.29% | 0.0% | 0.0% | |||||||||||||||||||||||||
| Net Earnings | -$16.55M | -$22.73M | -$8.368M | -$5.100M | -$6.000M | $4.200M | -$16.80M | -$25.00M | -$50.10M | -$16.60M | $6.800M | -$20.40M | -$27.10M | -$28.50M | -$24.70M | -$59.80M | -$33.10M | $33.40M | $10.60M | -$3.400M | -$20.10M | -$16.40M | -$2.200M | -$6.500M | -$2.700M | -$2.700M | $100.0K | $100.0K |
| YoY Change | -27.17% | 171.59% | 64.08% | -15.0% | -242.86% | -125.0% | -32.8% | -50.1% | 201.81% | -344.12% | -133.33% | -24.72% | -4.91% | 15.38% | -58.7% | 80.66% | -199.1% | 215.09% | -411.76% | -83.08% | 22.56% | 645.45% | -66.15% | 140.74% | 0.0% | -2800.0% | 0.0% | |
| Net Earnings / Revenue | -367.99% | -402.96% | -159.09% | -137.84% | -1200.0% | 15.61% | -1866.67% | -2777.78% | -10020.0% | 109.68% | -971.43% | -576.6% | -102.89% | -39.08% | -155.32% | -80.15% | 86.08% | 23.66% | -10.3% | -16.9% | -25.43% | -7.77% | -114.04% | -65.85% | -93.1% | 2.17% | 5.0% | |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$3.41 | -$4.68 | -$72.81K | -$124.1K | -$342.9K | $247.1K | -$1.120M | -$2.427M | -$17.89M | -$27.67M | $22.67M | -$102.0M | -$135.5M | -$285.0M | -$247.0M | -$598.0M | -$331.0M | $334.0M | $106.0M | -$34.00M | -$201.0M | -$164.0M | -$22.00M | -$132.3M | -$61.94M | -$63.07M | $1.310M | $1.320M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $34.02M | $50.61M | $65.30M | $24.30M | $7.800M | $14.50M | $7.800M | $22.00M | $41.50M | $34.90M | $43.20M | $39.50M | $46.90M | $33.90M | $38.10M | $49.70M | $41.40M | $60.50M | $34.90M | $48.30M | $49.60M | $51.90M | $34.00M | $45.80M | $26.80M | $20.80M | $28.00M | $24.40M |
| YoY Change | -32.79% | -22.49% | 168.72% | 211.54% | -46.21% | 85.9% | -64.55% | -46.99% | 18.91% | -19.21% | 9.37% | -15.78% | 38.35% | -11.02% | -23.34% | 20.05% | -31.57% | 73.35% | -27.74% | -2.62% | -4.43% | 52.65% | -25.76% | 70.9% | 28.85% | -25.71% | 14.75% | |
| Cash & Equivalents | $0.00 | $9.700M | $24.30M | $7.800M | $14.50M | $7.800M | $0.00 | $41.50M | $24.10M | $15.30M | $24.10M | $31.80M | $19.10M | $38.10M | $49.20M | $10.30M | $8.900M | $12.40M | $23.70M | $17.30M | $7.900M | $7.500M | $4.800M | $4.200M | ||||
| Short-Term Investments | $0.00 | $24.10M | $15.30M | $24.10M | $31.80M | $21.00M | $0.00 | $500.0K | $31.10M | $51.60M | $22.50M | $24.60M | $32.40M | $43.90M | $26.40M | $41.00M | $22.60M | $20.60M | $27.80M | $24.00M | ||||||||
| Other Short-Term Assets | $1.942M | $2.488M | $1.772M | $1.900M | $1.200M | $1.200M | $700.0K | $400.0K | $300.0K | $400.0K | $500.0K | $1.700M | $1.500M | $1.100M | $2.900M | $4.000M | $3.600M | $25.70M | $111.4M | $5.800M | $4.600M | $2.400M | $700.0K | $400.0K | $200.0K | $100.0K | $0.00 | $200.0K |
| YoY Change | -21.95% | 40.41% | -6.74% | 58.33% | 0.0% | 71.43% | 75.0% | 33.33% | -25.0% | -20.0% | -70.59% | 13.33% | 36.36% | -62.07% | -27.5% | 11.11% | -85.99% | -76.93% | 1820.69% | 26.09% | 91.67% | 242.86% | 75.0% | 100.0% | 100.0% | -100.0% | ||
| Inventory | $66.00K | $229.0K | $73.00K | $0.00 | $1.200M | $200.0K | $600.0K | $0.00 | $4.100M | $3.500M | $3.300M | $4.400M | $3.400M | $5.400M | $5.000M | $5.500M | $17.80M | $12.50M | $10.40M | $5.200M | $1.700M | $800.0K | $900.0K | $800.0K | $400.0K | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $67.00K | $403.0K | $877.0K | $1.200M | $200.0K | $100.0K | $0.00 | $200.0K | $600.0K | $600.0K | $1.700M | $7.300M | $7.700M | $4.600M | $2.400M | $3.400M | $6.200M | $6.800M | $9.600M | $43.20M | $32.80M | $19.70M | $12.30M | $900.0K | $2.400M | $2.100M | $2.800M | $800.0K |
| Other Receivables | $276.0K | $1.757M | $2.798M | $500.0K | $500.0K | $200.0K | $200.0K | $200.0K | $0.00 | $300.0K | $300.0K | $700.0K | $600.0K | $800.0K | $1.100M | $1.200M | $3.000M | $3.700M | $2.300M | $5.300M | $4.400M | $27.90M | $3.300M | $3.100M | $500.0K | $800.0K | $900.0K | $900.0K |
| Total Short-Term Assets | $36.37M | $55.49M | $70.82M | $27.90M | $10.90M | $16.30M | $9.400M | $22.70M | $42.40M | $36.20M | $45.70M | $53.30M | $60.10M | $43.80M | $49.00M | $61.70M | $59.60M | $101.7M | $163.7M | $120.3M | $103.8M | $112.2M | $55.50M | $51.80M | $30.70M | $24.60M | $32.60M | $26.60M |
| YoY Change | -34.46% | -21.65% | 153.84% | 155.96% | -33.13% | 73.4% | -58.59% | -46.46% | 17.13% | -20.79% | -14.26% | -11.31% | 37.21% | -10.61% | -20.58% | 3.52% | -41.4% | -37.87% | 36.08% | 15.9% | -7.49% | 102.16% | 7.14% | 68.73% | 24.8% | -24.54% | 22.56% | |
| Property, Plant & Equipment | $317.0K | $216.0K | $192.0K | $200.0K | $600.0K | $100.0K | $100.0K | $200.0K | $300.0K | $800.0K | $1.400M | $2.100M | $2.500M | $3.100M | $4.400M | $6.700M | $7.500M | $13.00M | $14.10M | $16.50M | $15.10M | $13.80M | $9.700M | $10.00M | $10.60M | $6.000M | $1.200M | $500.0K |
| YoY Change | 46.76% | 12.5% | -4.0% | -66.67% | 500.0% | 0.0% | -50.0% | -33.33% | -62.5% | -42.86% | -33.33% | -16.0% | -19.35% | -29.55% | -34.33% | -10.67% | -42.31% | -7.8% | -14.55% | 9.27% | 9.42% | 42.27% | -3.0% | -5.66% | 76.67% | 400.0% | 140.0% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $57.10M | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||
| Other Assets | $332.0K | $322.0K | $335.0K | $300.0K | $400.0K | $400.0K | $4.000M | $1.100M | $800.0K | $1.400M | $1.600M | $1.600M | $1.600M | $1.600M | $5.600M | $6.000M | $15.40M | $4.800M | $190.9M | $19.10M | $11.40M | $11.60M | $4.000M | $400.0K | $800.0K | $700.0K | $400.0K | $200.0K |
| YoY Change | 3.11% | -3.88% | 11.67% | -25.0% | 0.0% | -90.0% | 263.64% | 37.5% | -42.86% | -12.5% | 0.0% | 0.0% | 0.0% | -71.43% | -6.67% | -61.04% | 220.83% | -97.49% | 899.48% | 67.54% | -1.72% | 190.0% | 900.0% | -50.0% | 14.29% | 75.0% | 100.0% | |
| Total Long-Term Assets | $649.0K | $538.0K | $9.282M | $9.400M | $9.100M | $8.700M | $12.80M | $9.000M | $9.100M | $11.20M | $13.50M | $14.40M | $15.30M | $17.60M | $37.30M | $46.60M | $63.80M | $121.8M | $256.1M | $170.0M | $124.3M | $98.30M | $28.90M | $15.30M | $11.40M | $6.800M | $1.600M | $700.0K |
| YoY Change | 20.63% | -94.2% | -1.26% | 3.3% | 4.6% | -32.03% | 42.22% | -1.1% | -18.75% | -17.04% | -6.25% | -5.88% | -13.07% | -52.82% | -19.96% | -26.96% | -47.62% | -52.44% | 50.65% | 36.77% | 26.45% | 240.14% | 88.89% | 34.21% | 67.65% | 325.0% | 128.57% | |
| Total Assets | $37.02M | $56.03M | $80.10M | $37.30M | $20.00M | $25.00M | $22.20M | $31.70M | $51.50M | $47.40M | $59.20M | $67.70M | $75.40M | $61.40M | $86.30M | $108.3M | $123.4M | $223.5M | $419.8M | $290.3M | $228.1M | $210.5M | $84.40M | $67.10M | $42.10M | $31.40M | $34.20M | $27.30M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $1.866M | $2.038M | $934.0K | $1.200M | $1.100M | $1.300M | $1.200M | $2.000M | $4.200M | $3.200M | $4.800M | $6.700M | $8.100M | $6.400M | $8.200M | $10.30M | $11.40M | $7.000M | $4.000M | $24.00M | $25.60M | $17.20M | $11.20M | $1.300M | $1.700M | $2.300M | $1.100M | $800.0K |
| YoY Change | -8.44% | 118.2% | -22.17% | 9.09% | -15.38% | 8.33% | -40.0% | -52.38% | 31.25% | -33.33% | -28.36% | -17.28% | 26.56% | -21.95% | -20.39% | -9.65% | 62.86% | 75.0% | -83.33% | -6.25% | 48.84% | 53.57% | 761.54% | -23.53% | -26.09% | 109.09% | 37.5% | |
| Accrued Expenses | $1.756M | $1.790M | $1.738M | $1.000M | $900.0K | $900.0K | $1.600M | $1.400M | $2.300M | $2.000M | $3.800M | $4.200M | $2.900M | $3.800M | $3.400M | $4.700M | $2.800M | $2.900M | $9.300M | $10.30M | $6.100M | $3.500M | $2.600M | |||||
| YoY Change | -1.9% | 2.99% | 73.8% | 11.11% | 0.0% | -43.75% | 14.29% | 15.0% | -47.37% | -9.52% | 44.83% | -23.68% | 11.76% | -27.66% | 67.86% | -3.45% | -68.82% | -9.71% | 68.85% | 74.29% | 34.62% | |||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $160.0K | $114.0K | $130.0K | $100.0K | $600.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $800.0K | $700.0K | $700.0K | $10.10M | $2.900M | $2.000M | $2.200M | $200.0K | ||||||||||
| YoY Change | 40.35% | -12.31% | 30.0% | -83.33% | -100.0% | 0.0% | 0.0% | -100.0% | 14.29% | 0.0% | -93.07% | 248.28% | 45.0% | -9.09% | 1000.0% | |||||||||||||
| Total Short-Term Liabilities | $4.540M | $7.044M | $7.766M | $5.000M | $5.700M | $5.600M | $5.800M | $4.200M | $6.400M | $7.600M | $7.200M | $15.70M | $17.90M | $14.40M | $19.30M | $22.20M | $22.30M | $16.30M | $64.20M | $60.10M | $47.40M | $84.10M | $16.90M | $4.600M | $1.700M | $2.300M | $1.100M | $800.0K |
| YoY Change | -35.55% | -9.3% | 55.32% | -12.28% | 1.79% | -3.45% | 38.1% | -34.38% | -15.79% | 5.56% | -54.14% | -12.29% | 24.31% | -25.39% | -13.06% | -0.45% | 36.81% | -74.61% | 6.82% | 26.79% | -43.64% | 397.63% | 267.39% | 170.59% | -26.09% | 109.09% | 37.5% | |
| Long-Term Debt | $119.0K | $65.00K | $31.00K | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $0.00 | $700.0K | $29.90M | $53.40M | $27.00M | $6.300M | $6.500M | $3.200M | $2.700M | $300.0K | $0.00 | $0.00 |
| YoY Change | 83.08% | 109.68% | -100.0% | -100.0% | 0.0% | -50.0% | -100.0% | -97.66% | -44.01% | 97.78% | 328.57% | -3.08% | 103.13% | 18.52% | 800.0% | |||||||||||||
| Other Long-Term Liabilities | $14.16M | $13.14M | $19.32M | $19.00M | $16.50M | $17.50M | $19.20M | $21.20M | $23.50M | $25.40M | $34.90M | $58.70M | $62.00M | $64.60M | $57.60M | $64.50M | $12.50M | $17.30M | $207.6M | $27.50M | $13.30M | $11.80M | $100.0K | $16.40M | ||||
| YoY Change | 7.76% | -31.98% | 1.68% | 15.15% | -5.71% | -8.85% | -9.43% | -9.79% | -7.48% | -27.22% | -40.55% | -5.32% | -4.02% | 12.15% | -10.7% | 416.0% | -27.75% | -91.67% | 654.91% | 106.77% | 12.71% | 11700.0% | -99.39% | |||||
| Total Long-Term Liabilities | $14.28M | $13.21M | $19.35M | $19.00M | $16.80M | $17.50M | $19.20M | $21.20M | $23.50M | $25.40M | $34.90M | $58.70M | $62.00M | $64.70M | $57.70M | $64.70M | $12.50M | $18.00M | $237.5M | $80.90M | $40.30M | $18.10M | $6.600M | $19.60M | $2.700M | $300.0K | $0.00 | $0.00 |
| YoY Change | 8.13% | -31.75% | 1.84% | 13.1% | -4.0% | -8.85% | -9.43% | -9.79% | -7.48% | -27.22% | -40.55% | -5.32% | -4.17% | 12.13% | -10.82% | 417.6% | -30.56% | -92.42% | 193.57% | 100.74% | 122.65% | 174.24% | -66.33% | 625.93% | 800.0% | |||
| Total Liabilities | $18.82M | $20.25M | $27.12M | $24.10M | $22.40M | $23.10M | $25.00M | $25.40M | $29.90M | $33.00M | $42.10M | $74.40M | $79.90M | $79.00M | $77.00M | $86.90M | $34.80M | $44.60M | $310.3M | $190.3M | $130.8M | $140.3M | $35.00M | $24.20M | $4.400M | $2.500M | $1.100M | $800.0K |
| YoY Change | -7.06% | -25.32% | 12.51% | 7.59% | -3.03% | -7.6% | -1.57% | -15.05% | -9.39% | -21.62% | -43.41% | -6.88% | 1.14% | 2.6% | -11.39% | 149.71% | -21.97% | -85.63% | 63.06% | 45.49% | -6.77% | 300.86% | 44.63% | 450.0% | 76.0% | 127.27% | 37.5% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $23.483 Million
About COSCIENS Biopharma Inc.
Aeterna Zentaris Inc is a CA-based company operating in Biotechnology industry. The company is headquartered in Toronto, Ontario. Aeterna Zentaris Inc. is a Canada-based specialty biopharmaceutical company. The firm is developing and commercializing a diversified portfolio of pharmaceutical and diagnostic products focused on areas of significant unmet medical need. The firm's lead product, macimorelin (Macrilen, Ghryvelin), is an oral test indicated for the diagnosis of adult growth hormone deficiency (AGHD). The firm is also leveraging the clinical and compelling safety profile of macimorelin to develop it for the diagnosis of childhood-onset growth hormone deficiency (CGHD). The company is also engaged in the development of therapeutic assets and proprietary extraction technology, which is applied to the production of active ingredients from renewable plant resources, which are used in cosmeceutical products, such as oat beta glucan and avenanthramides, and is being developed as potential nutraceuticals and/or pharmaceuticals. Its therapeutic development pipeline includes AIM Biologicals, AEZS-150 and AEZS-1.
Industry: Pharmaceutical Preparations Peers: Edesa Biotech, Inc. NYMOX PHARMACEUTICAL CORP Xenon Pharmaceuticals Inc.
