COSCIENS Biopharma Inc.
CSCI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.28% | -8.67% | -32.16% | -16.07% | -18.03% |
| Total Receivables | -21.43% | -42.33% | 49.70% | -24.77% | 22.63% |
| Inventory | -25.70% | -3.40% | -25.82% | -8.77% | -18.60% |
| Prepaid Expenses | 117.21% | -27.87% | 34.25% | -16.35% | -12.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.56% | -13.24% | -23.60% | 18.46% | -24.14% |
| Total Current Assets | -16.88% | -16.17% | -18.92% | -15.12% | -15.02% |
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| Total Current Assets | -16.88% | -16.17% | -18.92% | -15.12% | -15.02% |
| Net Property, Plant & Equipment | -0.87% | -9.44% | 2.48% | -2.80% | -7.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.30% | 0.00% | 3.13% | 4.07% | -93.64% |
| Total Assets | -10.18% | -13.42% | -11.51% | -11.20% | -19.87% |
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| Total Accounts Payable | -27.67% | -32.90% | -46.25% | 18.65% | 0.46% |
| Total Accrued Expenses | 23.29% | -39.83% | -19.39% | -19.74% | -7.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | 1.44% | -17.39% | -6.64% | -33.09% |
| Total Finance Division Other Current Liabilities | 170.24% | -20.96% | 12.36% | -5.80% | -22.56% |
| Total Other Current Liabilities | 170.24% | -20.96% | 12.36% | -5.80% | -22.56% |
| Total Current Liabilities | -9.29% | -28.59% | -20.98% | -2.26% | -11.57% |
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| Total Current Liabilities | -9.29% | -28.59% | -20.98% | -2.26% | -11.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.28% | -4.39% | 3.85% | -3.24% | 68.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | 0.02% | 7.26% | -5.40% | -12.03% |
| Total Liabilities | -6.34% | -8.22% | -2.55% | -4.16% | -7.77% |
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| Common Stock & APIC | 0.01% | 0.10% | 0.43% | 0.08% | 0.44% |
| Retained Earnings | -7.66% | -10.57% | -17.55% | -21.02% | -134.78% |
| Treasury Stock & Other | 14.61% | -12.65% | -24.91% | -17.56% | 0.04% |
| Total Common Equity | -24.37% | -28.42% | -30.04% | -22.92% | -34.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.37% | -28.42% | -30.04% | -22.92% | -34.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.37% | -28.42% | -30.04% | -22.92% | -34.24% |
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