Health Care: Drugs

Acasti Pharma Inc (ACST: NASDAQ)

$0.996 n/a | n/a%
07/29/14 - 03:59 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Assets
Cash and Equivalents 607.09K 1.17M 1.60M 329.43K
Receivables 1.03M 816.60K 1.09M 456.16K
Inventories 234.96K 216.97K 602.93K 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.20M 5.72M 8.91M 3.36M
Property, Plant & Equipment, Gross 78.55K 60.95K 62.76K 63.80K
Accumulated Depreciation & Depletion 43.55K 42.12K 35.44K 25.04K
Property, Plant & Equipment, Net 35.00K 18.83K 27.32K 38.76K
Intangibles 17.77M 6.15M 6.88M 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 17.81M 6.16M 6.91M 38.76K
Liabilities & Shareholder Equity
Total Assets 41.01M 11.89M 15.82M 3.40M
Accounts Payable 838.72K 2.17M 1.27M 445.10K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.05M 2.39M 1.27M 967.19K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.05M 0.00 0.00 4.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.05M 0.00 0.00 4.27M
Total Liabilities 11.10M 2.39M 1.27M 5.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.91M 9.50M 14.55M -1.84M
Common Par 0.00 0.00 0.00 12.31M
Additional Paid In Capital 58.00M 28.68M 27.47M 108.14K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.45M -19.58M -13.23M -14.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 365.51K 397.25K 315.13K 0.00
Total Capitalization 29.91M 9.50M 14.55M -1.84M
Total Equity 29.91M 9.50M 14.55M -1.84M
Total Liabilities & Stock Equity 41.01M 11.89M 15.82M 3.40M
Total Common Shares Outstanding 105.86M 73.11M 72.64M 64.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.37M 72.75M 67.23M 50.77M
Diluted Weighted Shares Outstanding 84.37M 72.75M 67.23M 50.77M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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