ACST Stock Annual Balance Sheet. Download in Excel
Acasti Pharma Inc.
ACST 
NSC
Sector: Healthcare
Industry: Biotechnology
3.37
USD
-0.03
(-0.88%)
Previous close: 3.4 Open: 3.54 Bid: Ask:
52 week range
1.98 3.60
Mkt Cap: 33 M Avg Vol (90 Days): 29,531
Last updated: Monday 4th November 2024
Financials
ACST Balance Sheet
Annual
| Invalid date | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 115000.0 | 2 M | 1 M | 1 M | |
| Accounts receivable | 412000.0 | 391000.0 | ||||
| Accrued expenses | 7 M | 1 M | 3 M | 3 M | 2 M | |
| AccruedInterestReceivable | 11000.0 | 13000.0 | ||||
| Accumulated depreciation & depletion | -1 M | -446000.0 | -609000.0 | -698000.0 | ||
| Additional paid in capital | 10 M | 11 M | 12 M | 14 M | 18 M | |
| Cash and equivalents | 14 M | 51 M | 30 M | 28 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 61 M | 44 M | 28 M | 23 M | |
| CashEquivalents | 9 M | 13 M | ||||
| Common par | 137 M | 197 M | 258 M | 258 M | 261 M | |
| Common stock equity | 13 M | 56 M | 108 M | 68 M | 62 M | |
| CommonStock | 137 M | 197 M | 258 M | 258 M | 261 M | |
| Cost in excess | 13 M | 8 M | 8 M | |||
| CurrentAccruedExpenses | 4 M | 607000.0 | 296000.0 | 946000.0 | 176000.0 | |
| CurrentCapitalLeaseObligation | 76000.0 | 86000.0 | 104000.0 | 75000.0 | ||
| CurrentDeferredAssets | 121000.0 | |||||
| DerivativeProductLiabilities | 2 M | 5 M | 10000.0 | 4 M | ||
| Float term debt | 71000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 4 M | 83 M | 49 M | 49 M | ||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 86000.0 | 1 M | 1 M | 703000.0 | |
| Intangibles | 4 M | 70 M | 41 M | 41 M | ||
| Invested capital | 13 M | 56 M | 108 M | 68 M | 62 M | |
| LongTermCapitalLeaseObligation | 71000.0 | 191000.0 | 410000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 71000.0 | 191000.0 | 410000.0 | |||
| Machinery furniture & equipment | 3 M | 696000.0 | 713000.0 | 703000.0 | ||
| Net fixed assets (net PP&E) | 2 M | 86000.0 | 565000.0 | 567000.0 | 5000.0 | |
| NetOtherUnrealizedGainLoss | -8 M | -6 M | -6 M | -6 M | -6 M | |
| Non-current deferred income taxes | 17 M | 7 M | 6 M | |||
| NonCurrentDeferredAssets | 19000.0 | |||||
| NonCurrentDeferredLiabilities | 17 M | 7 M | 6 M | |||
| Other current assets | 3 M | 768000.0 | 352000.0 | |||
| Other equity adjustments | -8 M | -6 M | -6 M | -6 M | -6 M | |
| Other fixed assets | 147000.0 | 86000.0 | 315000.0 | 463000.0 | ||
| Other non-current assets | 473000.0 | |||||
| Other receivable | 546000.0 | 370000.0 | 364000.0 | 52000.0 | 15000.0 | |
| OtherPayable | 1 M | 771000.0 | 1 M | 1 M | 501000.0 | |
| Payables | 7 M | 886000.0 | 3 M | 2 M | 2 M | |
| Prepaid expenses | 977000.0 | 343000.0 | 720000.0 | 598000.0 | 283000.0 | |
| Retained earnings | -126 M | -146 M | -156 M | -198 M | -211 M | |
| TaxesReceivable | 301000.0 | 160000.0 | 184000.0 | 338000.0 | 316000.0 | |
| Total assets | 25 M | 62 M | 129 M | 79 M | 73 M | |
| Total current assets | 18 M | 62 M | 45 M | 29 M | 24 M | |
| Total current liabilities | 7 M | 2 M | 3 M | 3 M | 2 M | |
| Total equity | 13 M | 56 M | 108 M | 68 M | 62 M | |
| Total liabilities | 10 M | 7 M | 20 M | 11 M | 12 M | |
| Total non-current assets | 6 M | 86000.0 | 83 M | 50 M | 49 M | |
| Total non-current liabilities | 2 M | 5 M | 17 M | 8 M | 10 M | |
| TotalEquityGrossMinority | 13 M | 56 M | 108 M | 68 M | 62 M | |
| TotalEquityGrossMinorityInterest | 13 M | 56 M | 108 M | 68 M | 62 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 62 M | 129 M | 79 M | 73 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 5 M | 17 M | 8 M | 10 M | |
| UnrealizedGainLoss | -8 M | -6 M | -6 M | -6 M | -6 M | |
| Working capital | 11 M | 61 M | 42 M | 26 M | 22 M | |
| debtc | 76000.0 | 86000.0 | 104000.0 | 75000.0 |
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