Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$11.61M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
600.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$56.13M
Q3 2024
Cash
Q3 2024
P/E
-2.944
Nov 13, 2024 EST
Free Cash Flow
-$4.005M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $196.0K $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $720.0K $130.0K $30.00K $0.00 $0.00
YoY Change -100.0% -100.0% -30.56% 453.85% 333.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $196.0K $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $720.0K $130.0K $30.00K $0.00 $0.00
Cost Of Revenue $0.00 $76.00K $290.0K $410.0K $10.00K $0.00
Gross Profit $0.00 $120.0K $0.00 $210.0K $320.0K $120.0K $30.00K
Gross Profit Margin 61.22% 42.0% 44.44% 92.31% 100.0%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $6.684M $8.275M $9.781M $6.663M $8.464M $5.033M $3.111M $2.748M $1.606M $3.573M $4.940M $3.620M $2.830M $940.0K $430.0K $370.0K
YoY Change -19.23% -15.4% 46.8% -21.28% 68.17% 61.79% 13.21% 71.04% -55.04% -27.67% 36.46% 27.92% 201.06% 118.6% 16.22%
% of Gross Profit 5552.5% 2352.38% 1131.25% 2358.33% 3133.33%
Research & Development $4.683M $9.972M $5.559M $4.173M $15.97M $29.37M $15.67M $7.227M $7.566M $6.487M $4.300M $3.010M $3.140M $1.540M $1.180M $430.0K
YoY Change -53.04% 79.38% 33.21% -73.88% -45.62% 87.46% 116.81% -4.48% 16.63% 50.86% 42.86% -4.14% 103.9% 30.51% 174.42%
% of Gross Profit 3477.5% 2047.62% 940.63% 2616.67% 5133.33%
Depreciation & Amortization $11.00K $124.0K $0.00 $143.0K $410.0K $384.0K $2.064M $2.115M $1.880M $2.335M $1.780M $670.0K $670.0K $670.0K $10.00K $0.00
YoY Change -91.13% -100.0% -65.12% 6.77% -81.4% -2.41% 12.5% -19.49% 31.19% 165.67% 0.0% 0.0% 6600.0%
% of Gross Profit 119.17% 847.62% 209.38% 558.33% 2233.33%
Operating Expenses $11.37M $18.25M $15.34M $10.84M $24.44M $34.41M $15.67M $7.227M $7.566M $12.40M $11.01M $7.290M $6.630M $3.150M $1.620M $800.0K
YoY Change -37.7% 18.95% 41.57% -55.66% -28.97% 119.58% 116.81% -4.48% -38.96% 12.58% 51.03% 9.95% 110.48% 94.44% 102.5%
Operating Profit -$12.85M -$52.16M -$15.59M -$16.42M -$24.44M -$34.41M -$10.80M -$6.970M -$6.510M -$3.120M
YoY Change -75.36% 234.56% -5.06% -32.81% -28.97% 54.95% 7.07% 108.65%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense -$1.833M $180.0K $4.975M -$2.995M -$1.029M -$4.453M -$517.6K -$113.6K $2.589M $10.74M -$810.0K $90.00K $20.00K $110.0K $30.00K $20.00K
YoY Change -1118.33% -96.38% -266.11% 191.06% -76.89% 760.36% 355.78% -104.39% -75.91% -1426.42% -1000.0% 350.0% -81.82% 266.67% 50.0%
% of Operating Profit
Other Income/Expense, Net -$1.833M $184.0K $5.122M -$3.259M -$1.075M -$4.960M -$879.1K -$14.68K -$1.570K -$4.000K $0.00 -$10.00K $0.00
YoY Change -1096.2% -96.41% -257.16% 203.16% -78.33% 464.21% 5889.67% 834.84% -60.75% -100.0%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$14.69M -$51.97M -$10.47M -$19.68M -$25.51M -$39.37M -$16.61M -$8.788M -$4.960M -$1.655M -$11.61M -$6.890M -$6.500M -$3.010M -$1.590M -$780.0K
YoY Change -71.74% 396.52% -46.81% -22.87% -35.19% 136.98% 89.03% 77.18% 199.7% -85.75% 68.51% 6.0% 115.95% 89.31% 103.85%
Income Tax -$1.832M -$9.542M -$648.0K $0.00 $0.00 $0.00 -$99.65K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$12.85M -$42.43M -$9.819M -$19.68M -$25.51M -$39.37M -$21.50M -$10.48M -$6.317M -$1.655M -$11.61M -$6.890M -$6.500M -$3.010M -$1.590M -$780.0K
YoY Change -69.71% 332.11% -50.1% -22.87% -35.19% 83.06% 105.23% 65.87% 281.69% -85.75% 68.51% 6.0% 115.95% 89.31% 103.85%
Net Earnings / Revenue -10039.8% -2322.0% -956.94% -5000.0% -10033.33%
Basic Earnings Per Share -$1.35 -$0.95 -$0.27
Diluted Earnings Per Share -$1.35 -$0.95 -$266.5K -$1.327M -$2.413M -$5.801M -$7.600M -$6.265M -$3.722M -$155.9K -$1.376M -$946.4K -$967.3K -$467.4K -$246.9K -$121.1K

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $23.01M $27.90M $43.66M $60.73M $14.24M $25.76M $6.352M $7.549M $8.221M $18.38M $23.70M $4.780M $7.130M $2.830M $410.0K $2.350M
YoY Change -17.54% -36.1% -28.11% 326.48% -44.72% 305.51% -15.85% -8.17% -55.27% -22.45% 395.82% -32.96% 151.94% 590.24% -82.55%
Cash & Equivalents $23.01M $27.90M $30.34M $50.94M $14.24M $16.87M $6.352M $7.549M
Short-Term Investments $0.00 $0.00 $13.32M $9.789M $0.00 $8.888M $0.00 $5.844M $17.07M $23.03M $3.590M $5.540M $2.510M $0.00 $2.020M
Other Short-Term Assets $283.0K $600.0K $1.322M $1.111M $3.676M $1.018M $394.0K $161.5K $358.5K $320.0K $700.0K $20.00K $40.00K $10.00K $0.00 $10.00K
YoY Change -52.83% -54.61% 18.99% -69.78% 261.1% 158.39% 144.02% -54.96% 12.02% -54.29% 3400.0% -50.0% 300.0% -100.0%
Inventory $0.00 $90.00K $260.0K $220.0K $600.0K $0.00
Prepaid Expenses
Receivables $1.189M $586.3K $0.00 $300.0K $440.0K $230.0K $60.00K $10.00K $70.00K $80.00K
Other Receivables $0.00 $0.00 $313.1K $550.0K $710.0K $610.0K $1.020M $440.0K $400.0K $180.0K
Total Short-Term Assets $24.01M $29.30M $45.53M $62.37M $18.46M $27.97M $7.333M $7.869M $8.892M $19.64M $25.82M $5.860M $8.860M $3.290M $880.0K $2.620M
YoY Change -18.05% -35.65% -27.0% 237.84% -33.98% 281.39% -6.82% -11.5% -54.72% -23.93% 340.61% -33.86% 169.3% 273.86% -66.41%
Property, Plant & Equipment $24.00K $600.0K $315.0K $86.00K $147.0K $2.107M $2.179M $2.226M $225.5K $70.00K $40.00K $20.00K $30.00K $40.00K $30.00K $20.00K
YoY Change -96.0% 90.48% 266.28% -41.5% -93.02% -3.31% -2.08% 887.15% 222.08% 75.0% 100.0% -33.33% -25.0% 33.33% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.00K $20.09K
YoY Change -0.42%
Other Assets $417.0K $428.7K $0.00 $1.570M
YoY Change -2.74% -100.0%
Total Long-Term Assets $49.29M $49.80M $83.09M $86.00K $4.391M $8.930M $10.40M $11.80M $13.50M $17.57M $19.81M $6.310M $6.870M $7.540M $30.00K $20.00K
YoY Change -1.02% -40.06% 96515.12% -98.04% -50.83% -14.16% -11.8% -12.62% -23.17% -11.31% 213.95% -8.15% -8.89% 25033.33% 50.0%
Total Assets $73.30M $79.10M $128.6M $62.46M $22.85M $36.90M $17.74M $19.66M $22.39M $37.21M $45.63M $12.17M $15.73M $10.83M $910.0K $2.640M
YoY Change
Accounts Payable $1.183M $2.100M $1.678M $115.0K $1.713M $3.047M $5.025M $200.1K $294.6K $250.0K $320.0K $330.0K $550.0K $170.0K
YoY Change -43.67% 25.15% 1359.13% -93.29% -43.78% -39.36% 2411.6% -32.08% 17.84% -21.88% -3.03% -40.0% 223.53%
Accrued Expenses $501.0K $1.200M $1.286M $857.0K $1.435M $825.0K $1.442M $589.5K $840.0K $850.0K $380.0K $450.0K $340.0K
YoY Change -58.25% -6.69% 50.06% -40.28% 73.94% 144.66% -29.82% -1.18% 123.68% -15.56% 32.35%
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 $4.050M $4.050M $11.70M
YoY Change -100.0% 0.0% -65.38%
Long-Term Debt Due $0.00 $0.00 $1.361M
YoY Change -100.0%
Total Short-Term Liabilities $1.684M $3.400M $3.260M $1.579M $7.395M $13.67M $5.173M $1.652M $895.8K $1.620M $1.170M $2.450M $1.260M $5.130M $4.740M $12.61M
YoY Change -50.47% 4.29% 106.46% -78.65% -45.9% 164.2% 213.24% 84.37% -44.7% 38.46% -52.24% 94.44% -75.44% 8.23% -62.41%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.245M $1.086M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 14.65%
Other Long-Term Liabilities $4.359M $400.0K $201.0K $5.219M $2.464M $12.18M $4.964M $161.5K $122.8K $2.360M $11.18M $0.00
YoY Change 989.75% 99.0% -96.15% 111.81% -79.78% 145.42% 2974.65% 31.49% -94.8% -78.89%
Total Long-Term Liabilities $4.359M $400.0K $201.0K $5.219M $2.464M $12.18M $6.209M $1.248M $122.8K $2.360M $11.18M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 989.75% 99.0% -96.15% 111.81% -79.78% 96.2% 397.71% 916.07% -94.8% -78.89%
Total Liabilities $11.56M $11.20M $20.35M $6.798M $9.859M $25.85M $11.38M $2.899M $1.019M $3.980M $12.35M $2.450M $1.260M $5.130M $4.740M $12.61M
YoY Change 3.19% -44.96% 199.35% -31.05% -61.86% 127.11% 292.62% 184.62% -74.41% -67.77% 404.08% 94.44% -75.44% 8.23% -62.41%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 9.529M 44.61M 36.84M
Diluted Shares Outstanding 9.529M 44.61M 36.84M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $34.171 Million

About

Acasti Pharma, Inc. is a biopharmaceutical company, which engages in the development and commercialization of pharmaceutical applications of its licensed rights for cardiovascular diseases. The company is headquartered in Laval, Quebec. The company went IPO on 2013-03-07. The firm is targeting three underserved orphan diseases: GTX-104, an intravenous infusion targeting subarachnoid hemorrhage (SAH), a rare and life-threatening medical emergency, in which bleeding occurs over the surface of the brain in the subarachnoid space between the brain and skull; GTX-102, an oral mucosal spray targeting ataxia-telangiectasia (A-T), a progressive, neurodegenerative genetic disease that primarily impacts children causing severe disability; and GTX-101, a topical spray, targeting postherpetic neuralgia, a persistent and often debilitating neuropathic pain caused by nerve damage from the varicella zoster virus (shingles). The Company’s clinical assets have each been granted Orphan Drug Designation by the FDA, which provides seven years of marketing exclusivity post-launch in the United States, and additional intellectual property protection.

Industry: Pharmaceutical Preparations Peers: Allied Corp Lucy Scientific Discovery, Inc.