Health Care: Drugs

Acasti Pharma Inc (ACST: NASDAQ)

$1.25 -0.01 | -0.79%
06/22/17 - 03:59 PM ET
Company Balance Sheet
Mar 2017 Feb 2016 Feb 2015 Feb 2014
Assets
Cash and Equivalents 7.33M 2.23M 1.05M 607.09K
Receivables 154.47K 294.30K 683.31K 1.03M
Inventories n.a. 0.00 69.86K 234.96K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.64M 8.36M 15.71M 23.20M
Property, Plant & Equipment, Gross 2.41M 211.89K 97.59K 78.55K
Accumulated Depreciation & Depletion 248.95K 0.00 41.67K 43.55K
Property, Plant & Equipment, Net 2.16M 211.89K 55.92K 35.00K
Intangibles 9.29M 11.00M 13.99M 17.77M
Other Non-Current Assets 0.00 1.48M 0.00 0.00
Total Non-Current Assets 11.45M 12.69M 14.05M 17.81M
Liabilities & Shareholder Equity
Total Assets 19.09M 21.04M 29.75M 41.01M
Accounts Payable 203.21K 841.93K 1.16M 838.72K
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 1.60M 841.93K 1.30M 1.05M
Long Term Debt 1.05M 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 156.72K 115.40K 1.89M 10.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.21M 115.40K 1.89M 10.05M
Total Liabilities 2.81M 957.33K 3.18M 11.10M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 16.27M 20.09M 26.57M 29.91M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 54.19M 49.33M 53.21M 58.00M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -38.15M -29.24M -26.64M -28.45M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 231.71K 0.00 0.00 365.51K
Total Capitalization 17.33M 20.09M 26.57M 29.91M
Total Equity 16.27M 20.09M 26.57M 29.91M
Total Liabilities & Stock Equity 19.09M 21.04M 29.75M 41.01M
Total Common Shares Outstanding 14.71M 10.71M 10.64M 10.59M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.09M 10.66M 10.62M 8.44M
Diluted Weighted Shares Outstanding 11.09M 10.66M 10.62M 8.44M
Number of Employees NA 11 7 NA
Number of Part-Time Employees NA 0 0 NA

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