Acasti Pharma Inc. (ACST)
USD 3.37
(4.01%)
USD 3.37
(4.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 73.3 Million | 79.12 Million | 128.62 Million | 62.45 Million | 22.85 Million | 36.3 Million |
| Total Current Assets | 24.01 Million | 29.29 Million | 45.53 Million | 62.37 Million | 16.07 Million | 27.95 Million |
| Cash And Short Term Investments | 23 Million | 27.89 Million | 43.66 Million | 60.73 Million | 14.24 Million | 25.75 Million |
| Cash and Cash Equivalents | 23 Million | 27.87 Million | 30.33 Million | 50.94 Million | 14.24 Million | 16.86 Million |
| Short Term Investments | - | 15 Thousand | 13.32 Million | 9.78 Million | - | 8.88 Million |
| Net Receivables | 722 Thousand | 802 Thousand | 548 Thousand | 530 Thousand | 546 Thousand | 1.18 Million |
| Inventory | - | - | - | - | 1.09 Million | 969.14 Thousand |
| Other Current Assets | 283 Thousand | 598 Thousand | 1.32 Million | 1.11 Million | 195 Thousand | 48.68 Thousand |
| Total Non-Current Assets | 49.28 Million | 49.83 Million | 83.08 Million | 86 Thousand | 6.77 Million | 8.34 Million |
| Net PPE | 24 Thousand | 567 Thousand | 315 Thousand | 86 Thousand | 2.05 Million | 2.1 Million |
| Good Will And Intangible Assets | 49.26 Million | 49.26 Million | 82.77 Million | - | 4.24 Million | 5.79 Million |
| Good Will | 8.13 Million | 8.13 Million | 12.96 Million | - | - | - |
| Intangible Assets | 41.12 Million | 41.12 Million | 69.81 Million | - | 4.24 Million | 5.79 Million |
| Long-Term Investments | - | - | - | - | - | 20.22 Thousand |
| Tax Assets | - | - | - | - | - | 2.00 |
| Other Non Current Assets | -1.00 | - | - | - | 473 Thousand | 417.16 Thousand |
| Other Assets | 1.00 | - | - | - | -0.00 | 0.00 |
| Total Liabilities | 11.55 Million | 11.16 Million | 20.35 Million | 6.79 Million | 9.85 Million | 25.84 Million |
| Total Current Liabilities | 1.68 Million | 3.41 Million | 3.26 Million | 1.57 Million | 7.39 Million | 13.66 Million |
| Account Payables | 1 Million | 1.24 Million | 1.67 Million | 115 Thousand | 1.71 Million | 3.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 75 Thousand | 104 Thousand | 86 Thousand | 76 Thousand | 1.36 Million |
| Deferred Revenue | - | -1.24 Million | - | - | - | 2.00 |
| Other Current Liabilities | 677 Thousand | 3.33 Million | 1.47 Million | 1.37 Million | 5.6 Million | 9.26 Million |
| Total Non Current Liabilities | 9.87 Million | 7.75 Million | 17.09 Million | 5.21 Million | 2.46 Million | 12.18 Million |
| Long-Term Debt | - | 410 Thousand | 191 Thousand | - | 71 Thousand | - |
| Deferred Revenue Non Current | - | -9929.62 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.35 Million | 9929.62 | 10 Thousand | 5.21 Million | 2.39 Million | 12.18 Million |
| Other Liabilities | - | - | - | 0.00 | - | 1.00 |
| Total Equity | 61.74 Million | 67.95 Million | 108.27 Million | 55.66 Million | 12.99 Million | 10.45 Million |
| Stock Holders Equity | 61.74 Million | 67.95 Million | 108.27 Million | 55.66 Million | 12.99 Million | 10.45 Million |
| Common Stock | 261.03 Million | 258.29 Million | 257.99 Million | 197.19 Million | 137.42 Million | 96.85 Million |
| Retained Earnings | -211.11 Million | -198.26 Million | -155.83 Million | -146.01 Million | -126.34 Million | -92.82 Million |
| Accumulated other comprehensive income | -6.03 Million | -6.03 Million | -6.03 Million | -6.33 Million | -7.88 Million | -888.25 Thousand |
| Common Stock Equity | 61.74 Million | 67.95 Million | 108.27 Million | 55.66 Million | 12.99 Million | 10.45 Million |
| Capital Lease Obligation | - | 485 Thousand | 295 Thousand | 86 Thousand | 147 Thousand | 70.99 Thousand |
| Total Investments | - | 15 Thousand | 13.32 Million | 9.78 Million | - | 8.9 Million |
| Total Debt | - | 485 Thousand | 295 Thousand | 86 Thousand | 147 Thousand | 1.36 Million |
| Net Debt | -23 Million | -27.39 Million | -30.04 Million | -50.85 Million | -14.09 Million | -15.5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 69.71 Million | 73.3 Million | 73.3 Million | 76.18 Million | 78.21 Million | 73.03 Million |
| Total Current Assets | 20.42 Million | 24.01 Million | 24.01 Million | 26.88 Million | 28.88 Million | 23.61 Million |
| Cash And Short Term Investments | 19.4 Million | 23 Million | 23 Million | 25.11 Million | 27 Million | 21.64 Million |
| Cash and Cash Equivalents | 19.39 Million | 23 Million | 23 Million | 18.54 Million | 26.99 Million | 21.63 Million |
| Short Term Investments | 15 Thousand | - | - | 6.56 Million | 15 Thousand | 15 Thousand |
| Net Receivables | 398 Thousand | 722 Thousand | 722 Thousand | 959 Thousand | 837 Thousand | 837 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 622 Thousand | 283 Thousand | 283 Thousand | 811 Thousand | 1.04 Million | 1.12 Million |
| Total Non-Current Assets | 49.28 Million | 49.28 Million | 49.28 Million | 49.3 Million | 49.32 Million | 49.42 Million |
| Net PPE | 22.99 Thousand | 24 Thousand | 24 Thousand | 35 Thousand | 57 Thousand | 155 Thousand |
| Good Will And Intangible Assets | 49.26 Million | 49.26 Million | 49.26 Million | 49.26 Million | 49.26 Million | 49.26 Million |
| Good Will | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million |
| Intangible Assets | 41.12 Million | 41.12 Million | 41.12 Million | 41.12 Million | 41.12 Million | 41.12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 10.35 Million | 11.55 Million | 11.55 Million | 11.5 Million | 11.46 Million | 9.02 Million |
| Total Current Liabilities | 2.6 Million | 1.68 Million | 1.68 Million | 1.77 Million | 1.39 Million | 1.96 Million |
| Account Payables | 1.54 Million | 1 Million | 1 Million | 913 Thousand | 685 Thousand | 607 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 24 Thousand | 46 Thousand | 80 Thousand |
| Deferred Revenue | - | - | - | -913 Thousand | -685 Thousand | -607 Thousand |
| Other Current Liabilities | 1.05 Million | 677 Thousand | 677 Thousand | 1.74 Million | 1.35 Million | 1.88 Million |
| Total Non Current Liabilities | 7.75 Million | 9.87 Million | 9.87 Million | 9.73 Million | 10.06 Million | 7.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.96 Million | 4.35 Million | 4.35 Million | 3.33 Million | 3.45 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.36 Million | 61.74 Million | 61.74 Million | 64.68 Million | 66.74 Million | 64.01 Million |
| Stock Holders Equity | 59.36 Million | 61.74 Million | 61.74 Million | 64.68 Million | 66.74 Million | 64.01 Million |
| Common Stock | 261.03 Million | 261.03 Million | 261.03 Million | 261.03 Million | 261.03 Million | 258.29 Million |
| Retained Earnings | -213.73 Million | -211.11 Million | -211.11 Million | -207.95 Million | -205.56 Million | -202.28 Million |
| Accumulated other comprehensive income | -6.03 Million | -6.03 Million | -6.03 Million | -6.03 Million | -6.03 Million | -6.03 Million |
| Common Stock Equity | 59.36 Million | 61.74 Million | 61.74 Million | 64.68 Million | 66.74 Million | 64.01 Million |
| Capital Lease Obligation | - | - | - | 24 Thousand | 46 Thousand | 80 Thousand |
| Total Investments | 15 Thousand | - | - | 6.56 Million | 15 Thousand | 15 Thousand |
| Total Debt | - | - | - | 24 Thousand | 46 Thousand | 80 Thousand |
| Net Debt | -19.39 Million | -23 Million | -23 Million | -18.52 Million | -26.94 Million | -21.55 Million |
BYDGF
KEY-PI
9956
1020
2603
TRST