Acasti Pharma Inc. (ACST) - Balance Sheet Statement

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ACST
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2.72 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.005	27.875	30.339	50.942	14.24	16.867	6.367	2.234	1.047	0.607	1.169	1.599	0.329	0.393
Short Term Investments Numbers are in millions	0	0.015	13.322	9.789	0	8.886	0	5.493	13.644	20.695	3.505	5.575	2.564	0
Cash and Short Term Investments Numbers are in millions	23.005	27.89	43.661	60.731	14.24	25.753	6.367	7.726	14.692	21.302	4.674	7.174	2.894	0.393
Net Receivables Numbers are in millions	0.722	0.802	0.548	0.53	0.546	1.188	0.588	0.294	0.683	1.034	0.817	1.089	0.456	0.468
Inventory Numbers are in millions	0	0	0	0	1.098	0.969	0.314	-0	0.07	0.235	0.217	0.603	0	0
Other Current Assets Numbers are in millions	0.283	0.598	1.322	1.111	0.195	0.049	0.081	0.337	0.255	0.632	0.016	0.042	0.015	0
Total Current Assets Numbers are in millions	24.01	29.29	45.531	62.372	16.079	27.959	7.35	8.358	15.699	23.203	5.724	8.908	3.365	0.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.024	0.567	0.315	0.086	2.057	2.107	2.184	0.212	0.056	0.035	0.019	0.027	0.039	0.028
Goodwill Numbers are in millions	8.138	8.138	12.964	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.128	41.128	69.81	0	4.244	5.799	7.794	10.999	13.984	17.774	6.145	6.885	0	0
Goodwill and Intangible Assets Numbers are in millions	49.266	49.266	82.774	0	4.244	5.799	7.794	10.999	13.984	17.774	6.145	6.885	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.02	0.02	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	-0	0.473	0.417	0.43	1.476	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	49.29	49.833	83.089	0.086	6.774	8.343	10.428	12.687	14.04	17.809	6.164	6.912	0.039	0.028
Total Assets Numbers are in millions	73.3	79.123	128.62	62.458	22.853	36.302	17.778	21.044	29.739	41.011	11.888	15.82	3.403	0.889
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.007	1.242	1.678	0.115	1.713	3.044	2.648	0.277	0.197	0.287	0.318	0.552	0	0
Short Term Debt Numbers are in millions	0	0.075	0.104	0.086	0.076	1.361	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-1.242	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.677	3.336	1.478	1.378	5.606	9.261	2.538	0.565	1.1	0.765	2.072	0.714	0.967	4.533
Total Current Liabilities Numbers are in millions	1.684	3.411	3.26	1.579	7.395	13.665	5.186	0.842	1.297	1.052	2.39	1.267	0.967	4.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.41	0.191	0	0.071	0	1.248	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.514	7.347	16.889	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.359	0.01	0.01	5.219	2.393	12.18	4.976	0.115	1.884	10.049	0.318	0.552	4.274	0
Total Non-Current Liabilities Numbers are in millions	9.873	7.757	17.09	5.219	2.464	12.18	6.224	0.115	1.884	10.049	0.318	0.552	4.274	0
Total Liabilities Numbers are in millions	11.557	11.168	20.35	6.798	9.859	25.846	11.41	0.957	3.181	11.102	2.39	1.267	5.241	4.533
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	261.038	258.294	257.99	197.194	137.424	96.853	56.789	45.733	49.256	54.848	28.252	0	12.31	7.362
Retained Earnings Numbers are in millions	-211.119	-198.266	-155.837	-146.018	-126.34	-92.829	-56.046	-29.243	-26.624	-28.451	-19.579	-13.228	-14.256	-11.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.038	-6.038	-6.037	-6.333	-7.887	-0.888	-0.527	-0.082	-0.042	-0.044	-0.042	-0.035	-0.025	0
Other Total Stockholders Equity Numbers are in millions	17.862	13.965	12.154	10.817	9.797	7.321	6.153	3.679	3.967	3.556	0.868	27.817	0.133	0
Total Shareholders Equity Numbers are in millions	61.743	67.955	108.27	55.66	12.994	10.457	6.368	20.087	26.558	29.91	9.498	14.553	-1.838	-3.644
Total Equity Numbers are in millions	61.743	67.955	108.27	55.66	12.994	10.457	6.368	20.087	26.558	29.91	9.498	14.553	-1.838	-3.644
Total Liabilities & Shareholders Equity Numbers are in millions	73.3	79.123	128.62	62.458	22.853	36.302	17.778	21.044	29.739	41.011	11.888	15.82	3.403	0.889

Acasti Pharma Inc.

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