Health Care: Drugs

Acasti Pharma Inc (ACST: NASDAQ)

$1.36 n/a | n/a%
08/26/16 - 03:35 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 2.23M 1.05M 607.09K 1.17M
Receivables 294.30K 683.31K 1.03M 816.60K
Inventories 0.00 69.86K 234.96K 216.97K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.36M 15.71M 23.20M 5.72M
Property, Plant & Equipment, Gross 293.74K 97.59K 78.55K 60.95K
Accumulated Depreciation & Depletion 81.85K 41.67K 43.55K 42.12K
Property, Plant & Equipment, Net 211.89K 55.92K 35.00K 18.83K
Intangibles 11.00M 13.99M 17.77M 6.15M
Other Non-Current Assets 1.48M 0.00 0.00 0.00
Total Non-Current Assets 12.69M 14.05M 17.81M 6.16M
Liabilities & Shareholder Equity
Total Assets 21.04M 29.75M 41.01M 11.89M
Accounts Payable 688.79K 1.16M 838.72K 2.17M
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 841.93K 1.30M 1.05M 2.39M
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 115.40K 1.89M 10.05M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 115.40K 1.89M 10.05M 0.00
Total Liabilities 957.33K 3.18M 11.10M 2.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.09M 26.57M 29.91M 9.50M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 49.33M 53.21M 58.00M 28.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -29.24M -26.64M -28.45M -19.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 365.51K 397.25K
Total Capitalization 20.09M 26.57M 29.91M 9.50M
Total Equity 20.09M 26.57M 29.91M 9.50M
Total Liabilities & Stock Equity 21.04M 29.75M 41.01M 11.89M
Total Common Shares Outstanding 10.71M 10.64M 10.59M 7.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.66M 10.62M 8.44M 7.28M
Diluted Weighted Shares Outstanding 10.66M 10.62M 8.44M 7.28M
Number of Employees 11 7 NA NA
Number of Part-Time Employees 0 0 NA NA
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