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Acasti Pharma Inc. (ACST)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.7291+0.0291 (+1.08%)
At close: 04:00PM EDT
2.8300 +0.10 (+3.70%)
After hours: 04:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,875
30,339
50,942
14,240
Other short-term investments
15
13,322
9,789
0
Total cash
27,890
43,661
60,731
14,240
Other current assets
-
-
-
195
Total current assets
29,290
45,281
62,372
18,462
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,176
1,011
86
147
Accumulated depreciation
-609
-446
-
-1,194
Net property, plant and equipment
567
565
86
147
Equity and other investments
-
-
-
0
Goodwill
8,138
12,964
0
-
Intangible assets
41,128
69,810
-
4,244
Other long-term assets
-
-
-
473
Total non-current assets
49,833
83,339
86
4,391
Total assets
79,123
128,620
62,458
22,853
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,242
1,678
115
1,713
Accrued liabilities
946
296
607
4,247
Total current liabilities
3,411
3,260
1,579
7,395
Non-current liabilities
Deferred tax liabilities
7,347
16,889
0
-
Total non-current liabilities
7,757
17,090
5,219
2,464
Total liabilities
11,168
20,350
6,798
9,859
Stockholders' equity
Common stock
258,294
257,990
197,194
137,424
Retained earnings
-198,266
-155,837
-146,018
-126,340
Accumulated other comprehensive income
-6,038
-6,037
-6,333
-7,887
Total stockholders' equity
67,955
108,270
55,660
12,994
Total liabilities and stockholders' equity
79,123
128,620
62,458
22,853