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Acasti Pharma Inc. (ACST)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.8500-0.0100 (-0.35%)
At close: 04:00PM EDT
2.8900 +0.04 (+1.40%)
After hours: 06:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,875
30,339
50,942
Other Short Term Investments
15
13,322
9,789
Total Cash
27,890
43,661
60,731
Total Current Assets
29,290
45,281
62,372
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,176
1,011
86
Accumulated Depreciation
-609
-446
-
Net property, plant and equipment
567
565
86
Goodwill
8,138
12,964
0
Intangible Assets
41,128
69,810
-
Total non-current assets
49,833
83,339
86
Total Assets
79,123
128,620
62,458
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,242
1,678
115
Accrued liabilities
946
296
607
Total Current Liabilities
3,411
3,260
1,579
Non-current liabilities
Deferred taxes liabilities
7,347
16,889
0
Total non-current liabilities
7,757
17,090
5,219
Total Liabilities
11,168
20,350
6,798
Stockholders' Equity
Common Stock
258,294
257,990
197,194
Retained Earnings
-198,266
-155,837
-146,018
Accumulated other comprehensive income
-6,038
-6,037
-6,333
Total stockholders' equity
67,955
108,270
55,660
Total liabilities and stockholders' equity
79,123
128,620
62,458