Acasti Pharma Inc. (ACST) - Quarterly Balance Statement

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ACST
Financials

3.37 (USD) • At close October 25, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.055	15.155	19.394	23.005	18.545	26.991	21.633	27.875	26.241	34.926	38.377	30.339	33.013	36.929	40.975	50.942	26.546	11.552	12.122	14.24	19.657	19.498	15.936	16.867	21.213	4.62	9.778	6.367	9.92	4.296	5.818	1.35	2.21	1.066	2.234	3.549	1.967	0.986	1.047	1.597	0	0.195	0.607	2.666	1.144	0.83	1.169	0.767	1.101	1.187	1.599	0.127	0.324	0.416	0.329	2.013	0.007	0.259	0.393	0.108
Short Term Investments Numbers are in millions	0	0.015	0.015	0	6.569	0.015	0.015	0.015	5.015	0.014	0.016	13.322	13.312	13.861	16.747	9.789	1.372	0	0	0	0.02	0.02	3.416	8.886	12.295	0	0	0	0	0	0	2.999	3.233	4.751	5.493	6.996	9.939	12.876	13.644	15.534	19.48	20.946	20.695	0.722	2.618	2.913	3.505	3.853	4.094	5.143	5.575	6.082	1.548	2.064	2.564	0.981	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.055	15.17	19.409	23.005	25.114	27.006	21.648	27.89	31.256	34.94	38.393	43.661	46.325	50.79	57.722	60.731	27.918	11.552	12.122	14.24	19.677	19.518	19.352	25.753	33.508	4.62	9.778	6.367	9.92	4.296	5.818	4.349	5.442	5.817	7.726	10.545	11.906	13.861	14.692	17.131	19.48	21.141	21.302	3.388	3.761	3.742	4.674	4.62	5.195	6.33	7.174	6.209	1.872	2.48	2.894	2.994	0.007	0.259	0.393	0.108
Net Receivables Numbers are in millions	0.301	0.415	0.398	0.722	0.959	0.837	0.837	0.802	0.778	0.859	0.964	0.548	0.238	0.813	0.448	0.53	0.619	0.625	0.495	0.546	0	0	0	1.189	1.382	0.907	0	0	0.301	0	0	0.11	0.061	0.174	0	0.23	0.245	0.322	0.3	0.353	0.69	0.764	0.445	0.951	0.369	1.009	0.817	1.828	1.459	1.233	1.089	0.675	0.649	0.319	0.456	0.555	0.493	0.384	0.462	0.379
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.784	0	0	0	0	0	0.014	0	0.848	1.098	1.66	0.448	0.599	0.969	0.137	0.15	0.211	0.314	0.177	0	0	0	-0	0	-0	0.056	0.06	0.067	0.07	0.237	0.264	0.271	0.235	0.358	0.064	0.211	0.217	0.265	0.465	0.568	0.603	0.495	0.398	0.3	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.583	0.477	0.622	0.283	0.811	1.044	1.127	0.598	1.394	1.706	1.891	1.072	2.434	2.942	2.217	1.111	1.647	1.536	1.347	3.676	1.599	0.497	0.649	1.018	0.156	0.17	0.276	0.395	0.508	0.451	0.471	0.332	0.945	1.267	0.673	0.303	0.246	0.345	0.509	0.682	0.573	0.798	1.265	0.614	0.389	0.084	0.033	0.036	0.07	0.055	0.084	0.035	0.037	0.085	0.015	0.019	0	0	0	0.509
Total Current Assets Numbers are in millions	11.939	16.062	20.429	24.01	26.884	28.887	23.612	29.29	33.428	37.505	41.248	45.531	48.997	54.545	60.387	62.372	30.198	13.713	13.964	16.079	22.668	20.976	21.407	27.959	35.046	5.697	10.524	7.35	10.729	4.717	6.138	4.6	6.516	6.625	8.358	11.058	12.398	14.479	15.699	18.215	20.84	22.655	23.203	5.004	4.801	5.004	5.724	6.749	7.155	8.158	8.908	7.414	2.956	3.141	3.365	3.558	0.5	0.643	0.86	0.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.021	0.023	0.024	0.035	0.057	0.155	0.567	0.599	0.632	0.909	0.315	0.022	0.043	0.066	0.086	0.105	0.119	2.061	2.057	2.175	2.216	2.072	2.107	2.208	2.351	2.26	2.184	2.212	2.159	2.104	1.671	0.977	0.598	0.212	0.235	0.149	0.168	0.056	0.062	0.066	0.035	0.035	0.014	0.016	0.017	0.019	0.021	0.023	0.024	0.027	0.029	0.033	0.036	0.039	0.034	0.035	0.029	0.028	0.017
Goodwill Numbers are in millions	8.138	8.138	8.138	8.138	8.138	8.138	8.138	8.138	12.964	12.964	12.964	12.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.128	41.128	41.128	41.128	41.128	41.128	41.128	41.128	69.81	69.81	69.81	69.81	65.208	65.208	0	0	0	0	3.925	4.244	4.594	4.971	5.456	5.799	6.111	6.892	7.212	7.794	8.466	9.05	9.079	9.797	10.499	10.983	10.999	11.837	12.395	13.642	13.984	15.775	17.136	17.698	17.774	19.005	19.726	5.966	6.145	6.415	0	6.483	6.885	6.788	7.328	7.512	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	49.266	49.266	49.266	49.266	49.266	49.266	49.266	49.266	82.774	82.774	82.774	82.774	65.208	65.208	0	0	0	0	3.925	4.244	4.594	4.971	5.456	5.799	6.111	6.892	7.212	7.794	8.466	9.05	9.079	9.797	10.499	10.983	10.999	11.837	12.395	13.642	13.984	15.775	17.136	17.698	17.774	19.005	19.726	5.966	6.145	6.415	6.569	6.483	6.885	6.788	7.328	7.512	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.019	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0.192	0.473	0.327	0.421	0.424	0.417	0.435	0.458	0.449	0.43	0.402	-0	0	0	0	1.533	1.476	0	0	-0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	49.285	49.287	49.289	49.29	49.301	49.323	49.421	49.833	83.373	83.406	83.683	83.089	65.23	65.251	0.066	0.086	0.105	0.119	6.178	6.774	7.096	7.608	7.952	8.343	8.755	9.721	9.941	10.428	11.08	11.209	11.183	11.468	11.476	13.114	12.687	12.072	12.544	13.81	14.04	15.836	17.202	17.733	17.809	19.019	19.742	5.984	6.164	6.436	6.593	6.508	6.912	6.817	7.361	7.548	0.039	0.034	0.035	0.029	0.028	0.017
Total Assets Numbers are in millions	61.224	65.349	69.718	73.3	76.185	78.21	73.033	79.123	116.801	120.911	124.931	128.62	114.227	119.796	60.453	62.458	30.303	13.832	20.142	22.853	29.763	28.584	29.359	36.302	43.801	15.418	20.465	17.778	21.809	15.926	17.321	16.069	17.991	19.74	21.044	23.131	24.942	28.29	29.739	34.051	38.042	40.388	41.011	24.023	24.542	10.988	11.888	13.185	13.747	14.666	15.82	14.231	10.318	10.69	3.403	3.592	0.535	0.672	0.889	1.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.675	1.549	1.007	0.913	0.685	0.607	1.242	3.36	3.735	3.062	1.678	2.843	4.433	2.279	0.115	2.143	3.67	5.9	1.713	9.449	10.163	11.901	3.047	10.171	10.197	7.792	2.648	3.974	2.679	1.492	1.299	1.039	1.143	0.277	1.191	0.816	0.964	0.197	1.095	1.301	1.552	0.287	2.024	1.287	0.619	0.318	0.902	0.832	0.8	0.552	0.707	0.977	0.647	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0.024	0.046	0.08	0.075	0.073	0.07	0.645	0.104	0.022	0.043	0.066	0.086	0.105	0.081	0.079	0.076	1.499	1.45	1.422	1.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.913	-0.685	-0.607	0	-3.36	-3.735	-0.83	0	0	-4.433	-2.279	0	-2.143	-3.67	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.971	0.999	1.051	0.677	0.833	0.666	1.279	2.094	0	0	0	1.478	0.032	0	0	1.378	0	0	0	5.606	0	3.772	0	13.857	3.682	0	2.451	2.538	1.023	0.055	0.058	0.011	0.093	0	0.864	0.024	0.107	1.206	1.1	0.873	1.048	0.345	0.884	2.663	2.401	2.296	2.072	1.171	0.597	0.827	0.714	0.439	1.683	0.768	0.967	4.487	4.915	4.636	4.882	4.319
Total Current Liabilities Numbers are in millions	1.971	2.674	2.6	1.684	1.77	1.397	1.966	3.411	3.433	3.805	3.707	3.26	2.897	4.476	2.345	1.579	2.248	3.751	5.979	7.395	10.948	11.613	13.323	13.665	10.171	10.197	7.792	5.186	3.974	2.734	1.55	1.309	1.132	1.143	0.842	1.216	0.923	1.747	1.297	1.718	2.216	1.749	1.052	4.687	3.688	2.915	2.39	2.073	1.429	1.627	1.267	1.145	2.659	1.414	0.967	4.487	4.915	4.636	4.533	4.319
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.41	0.43	0.45	0.174	0.191	0	0	0	0	0	0.038	0.056	0.071	0	0	0	0	1.297	1.327	1.264	1.248	1.241	1.216	1.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.01	-0.43	-0.45	-21.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.333	3.938	4.79	5.514	6.403	6.611	7.057	7.347	16.218	16.492	16.647	16.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.781	2.603	2.964	4.359	3.332	3.457	0	0	0	0	0	0.01	0.268	1.116	4.651	5.219	2.34	1.17	3.071	2.393	23.546	18.233	13.318	12.18	9.849	15.368	5.676	4.976	4.48	0.041	0.058	0.045	0	0	0.115	0.202	0.472	0.522	1.884	1.444	6.314	6.034	10.049	0	0	0	0	0	0	0	0	0	0	0.183	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.114	6.541	7.754	9.873	9.735	10.068	7.057	7.757	16.648	16.942	16.821	17.09	0.268	1.116	4.651	5.219	2.34	1.208	3.127	2.464	23.546	18.233	13.318	12.18	11.146	16.695	6.94	6.224	5.722	1.258	1.179	0.045	0.044	0.095	0.115	0.202	0.472	0.522	1.884	1.444	6.314	6.034	10.049	2.024	1.287	0.619	0.318	0.902	0.832	0.8	0.552	0.707	0.977	0.183	4.274	0	0	0	0	0
Total Liabilities Numbers are in millions	9.085	9.215	10.354	11.557	11.505	11.465	9.023	11.168	20.081	20.747	20.528	20.35	3.165	5.592	6.996	6.798	4.588	4.959	9.106	9.859	34.494	29.846	26.642	25.846	21.317	26.891	14.732	11.41	9.695	3.991	2.729	1.354	1.177	1.238	0.957	1.418	1.395	2.269	3.181	3.162	8.53	7.782	11.102	4.687	3.688	2.915	2.39	2.073	1.429	1.627	1.267	1.145	2.659	1.597	5.241	4.487	4.915	4.636	4.533	4.319
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	261.038	261.038	261.038	261.038	261.038	258.294	258.294	258.294	258.294	258.185	257.99	257.99	257.995	197.194	197.194	162.196	142.57	139.189	137.424	124.95	115.147	99.295	96.853	94.933	61.594	60.477	56.789	57.634	53.713	51.203	46.127	47.341	47.516	45.733	46.264	46.716	49.588	49.256	53.571	56.434	56.288	54.848	43.708	42.755	28.081	28.252	0	0	0	28.781	0	0	0	12.31	11.808	7.298	7.335	7.362	7.241
Retained Earnings Numbers are in millions	-221.323	-217.168	-213.736	-211.119	-207.953	-205.562	-202.289	-198.266	-169.179	-165.29	-160.361	-155.837	-151.933	-148.155	-149.136	-146.018	-140.372	-137.152	-131.006	-126.34	-137.622	-123.919	-103.368	-92.829	-78.661	-79.356	-60.675	-56.046	-51.085	-46.883	-41.254	-35.36	-34.46	-32.801	-29.243	-28.201	-26.822	-27.58	-26.624	-27.064	-31.28	-27.924	-28.451	-27.413	-23.95	-21.354	-19.579	-18.213	-16.596	-14.292	-13.228	-11.198	-9.59	-7.846	-14.256	-12.766	-11.707	-11.299	-11.006	-10.547
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.038	-6.038	-6.038	-6.038	-6.038	-6.038	-6.038	-6.038	-6.038	-6.04	-6.039	-6.037	-6.533	-6.72	-5.571	-6.333	-6.934	-7.4	-7.579	-7.887	0	0	0	-0.888	0	0	0	-0.527	0	0	0	0	0	0	-0.082	0	0	0	-0.042	0	0	0	-0.044	0	0	0	-0.042	0	0	0	-0.035	0	0	0	-0.025	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	279.499	18.302	18.1	17.862	17.633	17.307	14.043	13.965	13.643	13.2	12.618	12.154	11.538	11.084	10.97	10.817	10.825	10.855	10.432	13.008	7.942	7.1	17.64	10.55	14.352	6.289	7.733	8.009	21.838	19.253	21.428	21.151	19.781	19.396	21.197	20.477	19.981	17.027	17.325	12.81	9.667	9.391	10.131	5.926	4.478	2.248	1.558	29.325	28.914	27.331	-0.999	24.284	17.249	16.938	20.114	0.063	0.03	0	0.229	0
Total Shareholders Equity Numbers are in millions	52.139	56.134	59.364	61.743	64.68	66.745	64.01	67.955	96.72	100.164	104.403	108.27	111.062	114.204	53.457	55.66	25.715	8.873	11.036	12.994	-4.731	-1.262	2.717	10.457	22.484	-11.474	5.732	6.368	12.114	11.935	14.592	14.715	16.814	18.502	20.087	21.713	23.546	26.021	26.558	30.889	29.511	32.606	29.91	19.337	20.854	8.072	9.498	11.112	12.319	13.039	14.553	13.086	7.658	9.092	-1.838	-0.895	-4.379	-3.964	-3.644	-3.306
Total Equity Numbers are in millions	0	56.134	59.364	61.743	64.68	66.745	64.01	67.955	96.72	100.164	104.403	108.27	111.062	114.204	53.457	55.66	25.715	8.873	11.036	12.994	-4.731	-1.262	2.717	10.457	22.484	-11.474	5.732	6.368	12.114	11.935	14.592	14.715	16.814	18.502	20.087	21.713	23.546	26.021	26.558	30.889	29.511	32.606	29.91	19.337	20.854	8.072	9.498	11.112	12.319	13.039	14.553	13.086	7.658	9.092	-1.838	-0.895	-4.379	-3.964	-3.644	-3.306
Total Liabilities & Shareholders Equity Numbers are in millions	61.224	65.349	69.718	73.3	76.185	78.21	73.033	79.123	116.801	120.911	124.931	128.62	114.227	119.796	60.453	62.458	30.303	13.832	20.142	22.853	29.763	28.584	29.359	36.302	43.801	15.418	20.465	17.778	21.809	15.926	17.321	16.069	17.991	19.74	21.044	23.131	24.942	28.29	29.739	34.051	38.042	40.388	41.011	24.023	24.542	10.988	11.888	13.185	13.747	14.666	15.82	14.231	10.318	10.69	3.403	3.592	0.535	0.672	0.889	1.013

Acasti Pharma Inc.

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