Health Care: Drugs

Acasti Pharma Inc (ACST: NASDAQ)

$0.3209 -0.0099 | -2.99%
07/06/15 - 10:58 AM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Assets
Cash and Equivalents 1.05M 607.09K 1.17M 1.60M
Receivables 683.31K 1.03M 816.60K 1.09M
Inventories 69.86K 234.96K 216.97K 602.93K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 15.71M 23.20M 5.72M 8.91M
Property, Plant & Equipment, Gross 97.59K 78.55K 60.95K 62.76K
Accumulated Depreciation & Depletion 41.67K 43.55K 42.12K 35.44K
Property, Plant & Equipment, Net 55.92K 35.00K 18.83K 27.32K
Intangibles 13.99M 17.77M 6.15M 6.88M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 14.05M 17.81M 6.16M 6.91M
Liabilities & Shareholder Equity
Total Assets 29.75M 41.01M 11.89M 15.82M
Accounts Payable 1.16M 838.72K 2.17M 1.27M
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 1.30M 1.05M 2.39M 1.27M
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 1.89M 10.05M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.89M 10.05M 0.00 0.00
Total Liabilities 3.18M 11.10M 2.39M 1.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.57M 29.91M 9.50M 14.55M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 53.21M 58.00M 28.68M 27.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.64M -28.45M -19.58M -13.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 365.51K 397.25K 315.13K
Total Capitalization 26.57M 29.91M 9.50M 14.55M
Total Equity 26.57M 29.91M 9.50M 14.55M
Total Liabilities & Stock Equity 29.75M 41.01M 11.89M 15.82M
Total Common Shares Outstanding 106.44M 105.86M 73.11M 72.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 106.18M 84.37M 72.75M 67.23M
Diluted Weighted Shares Outstanding 106.18M 84.37M 72.75M 67.23M
Number of Employees 7 NA NA NA
Number of Part-Time Employees 0 NA NA NA
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter