Cotinga Pharmaceuticals Inc. (COTQF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 927.96 Thousand | 1.19 Million | 2.94 Million | 5.47 Million | 2.88 Million | 2.3 Million |
| Total Current Assets | 375.83 Thousand | 384.21 Thousand | 1.98 Million | 4.33 Million | 1.75 Million | 966.29 Thousand |
| Cash And Short Term Investments | 166.97 Thousand | 31.77 Thousand | 1.46 Million | 3.77 Million | 1.54 Million | 757.09 Thousand |
| Cash and Cash Equivalents | 166.97 Thousand | 31.77 Thousand | 524.88 Thousand | 1.71 Million | 1.32 Million | 757.09 Thousand |
| Short Term Investments | - | - | 944.31 Thousand | 2.06 Million | 220.03 Thousand | - |
| Net Receivables | 3256.02 | 51 Thousand | 135.9 Thousand | 123.49 Thousand | - | - |
| Inventory | 0.98 | 1.00 | - | 1.00 | - | - |
| Other Current Assets | 205.6 Thousand | 301.43 Thousand | 383.88 Thousand | 436.53 Thousand | 215.58 Thousand | 209.2 Thousand |
| Total Non-Current Assets | 552.12 Thousand | 811.15 Thousand | 956.04 Thousand | 1.14 Million | 1.12 Million | 1.33 Million |
| Net PPE | 737.44 | 9110.34 | 31.08 Thousand | 43.61 Thousand | 34.92 Thousand | 34.71 Thousand |
| Good Will And Intangible Assets | 553.64 Thousand | 800.83 Thousand | 926.53 Thousand | 1.09 Million | 1.09 Million | 1.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 553.64 Thousand | 800.83 Thousand | 926.53 Thousand | 1.09 Million | 1.09 Million | 1.3 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2259.44 | 1205.66 | -1572.00 | 1298.00 | 1.00 | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.71 Million | 2.42 Million | 2.5 Million | 2.35 Million | 1.61 Million | 939.72 Thousand |
| Total Current Liabilities | 2.71 Million | 2.42 Million | 2.34 Million | 2.35 Million | 1.61 Million | 939.72 Thousand |
| Account Payables | 1.45 Million | 1.9 Million | 1.21 Million | 661.33 Thousand | 649.13 Thousand | 623.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 148.65 Thousand | - | - | - | - | 316.11 Thousand |
| Deferred Revenue | -1453.70 | - | - | - | - | - |
| Other Current Liabilities | 1.1 Million | 526.2 Thousand | 1.13 Million | 1.69 Million | 966.21 Thousand | - |
| Total Non Current Liabilities | - | - | 164.55 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 164.55 Thousand | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -1.78 Million | -1.23 Million | 435.53 Thousand | 3.12 Million | 1.26 Million | 1.36 Million |
| Stock Holders Equity | -1.78 Million | -1.23 Million | 435.53 Thousand | 3.12 Million | 1.26 Million | 1.36 Million |
| Common Stock | 25.19 Million | 25.65 Million | 22.99 Million | 23.27 Million | 17.23 Million | 16.22 Million |
| Retained Earnings | -33.06 Million | -32.58 Million | -26.98 Million | -24.49 Million | -21.27 Million | -20.01 Million |
| Accumulated other comprehensive income | 707.41 Thousand | 625.68 Thousand | 851.41 Thousand | 1.14 Million | 4.85 Million | 4.8 Million |
| Common Stock Equity | -1.78 Million | -1.23 Million | 435.53 Thousand | 3.12 Million | 1.26 Million | 1.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 944.31 Thousand | 2.06 Million | 220.03 Thousand | - |
| Total Debt | 148.65 Thousand | - | - | - | - | 316.11 Thousand |
| Net Debt | -18.31 Thousand | -31.77 Thousand | -524.88 Thousand | -1.71 Million | -1.32 Million | -440.98 Thousand |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 687.38 | 715.63 | 761.50 | 927.96 Thousand | 931.76 | 1054.07 |
| Total Current Assets | 173.21 | 183.44 | 214.80 | 375.83 Thousand | 377.37 | 318.76 |
| Cash And Short Term Investments | 34.84 | 25.49 | 33.42 | 166.97 Thousand | 167.66 | 86.84 |
| Cash and Cash Equivalents | 34.84 | 25.49 | 33.42 | 166.97 Thousand | 167.66 | 86.84 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 3256.02 | - | - |
| Inventory | - | - | - | 0.98 | - | - |
| Other Current Assets | 138.37 | 157.95 | 181.38 | 205.6 Thousand | 209.72 | 231.91 |
| Total Non-Current Assets | 514.17 | 532.19 | 546.70 | 552.12 Thousand | 554.39 | 735.31 |
| Net PPE | 0.03 | 0.15 | 0.31 | 737.44 | 0.74 | 1.66 |
| Good Will And Intangible Assets | 514.14 | 532.04 | 546.39 | 553.64 Thousand | 553.65 | 733.65 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 514.14 | 532.04 | 546.39 | 553.64 Thousand | 553.65 | 733.65 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -2259.44 | - | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 3636.63 | 3273.92 | 2907.95 | 2.71 Million | 2722.75 | 2163.44 |
| Total Current Liabilities | 3636.63 | 3273.92 | 2907.95 | 2.71 Million | 2722.75 | 2163.44 |
| Account Payables | 1243.58 | 1464.56 | 1460.68 | 1.45 Million | 1454.70 | 1464.94 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 354.87 | 259.56 | 143.42 | 148.65 Thousand | 149.26 | - |
| Deferred Revenue | - | - | - | -1453.70 | - | - |
| Other Current Liabilities | 2038.18 | 1549.81 | 1303.86 | 1.1 Million | 1118.79 | 698.50 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2949.25 | -2558.29 | -2146.45 | -1.78 Million | -1790.99 | -1109.38 |
| Stock Holders Equity | -2949.25 | -2558.29 | -2146.45 | -1.78 Million | -1790.99 | -1109.38 |
| Common Stock | 25.6 Thousand | 25.72 Thousand | 25.67 Thousand | 25.19 Million | 25.29 Thousand | 25.83 Thousand |
| Retained Earnings | -34.8 Thousand | -34.57 Thousand | -34.09 Thousand | -33.06 Million | -33.19 Thousand | -33.13 Thousand |
| Accumulated other comprehensive income | 693.54 | 783.63 | 791.06 | 707.41 Thousand | 710.31 | 708.15 |
| Common Stock Equity | -2949.25 | -2558.29 | -2146.45 | -1.78 Million | -1790.99 | -1109.38 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 354.87 | 259.56 | 143.42 | 148.65 Thousand | 149.26 | - |
| Net Debt | 320.03 | 234.07 | 110.00 | -18.31 Thousand | -18.39 | -86.84 |
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