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Acasti Pharma Inc. (ACST)

NASDAQ: ACST · Real-Time Price · USD

3.37

0.13 (4.01%)

At close: Oct 25, 2024, 8:00 PM

Acasti Pharma Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	23M	27.88M	30.34M	50.94M	14.24M	16.87M	6.37M
Short-Term Investments	n/a	15K	13.32M	9.79M	n/a	8.89M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	20.22K	20.13K
Other Long-Term Assets	-1	n/a	n/a	-0.00	473K	417.17K	429.76K
Receivables	722K	802K	548K	530K	546K	1.19M	n/a
Inventory	n/a	n/a	n/a	n/a	1.1M	969.14K	314.38K
Other Current Assets	n/a	n/a	352K	768K	2.7M	183K	80.53K
Total Current Assets	24.01M	29.29M	45.53M	62.37M	16.08M	27.96M	7.35M
Property-Plant & Equipment	24K	567K	315K	86K	2.06M	2.11M	2.18M
Goodwill & Intangibles	49.27M	49.27M	82.77M	n/a	4.24M	5.8M	7.79M
Total Long-Term Assets	49.29M	49.83M	83.09M	86K	6.77M	8.34M	10.43M
Total Assets	73.3M	79.12M	128.62M	62.46M	22.85M	36.3M	17.78M
Account Payables	1.01M	1.24M	1.68M	115K	1.71M	3.05M	2.65M
Deferred Revenue	n/a	-1.24M	n/a	n/a	n/a	2.00	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1.36M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	4.6M	1.51M
Total Current Liabilities	1.68M	3.41M	3.26M	1.58M	7.39M	13.67M	5.19M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.25M
Other Long-Term Liabilities	4.36M	n/a	10K	5.22M	2.39M	12.18M	4.98M
Total Long-Term Liabilities	9.87M	7.76M	17.09M	5.22M	2.46M	12.18M	6.22M
Total Liabilities	11.56M	11.17M	20.35M	6.8M	9.86M	25.85M	11.41M
Total Debt	n/a	485K	295K	86K	147K	1.36M	1.25M
Common Stock	261.04M	258.29M	257.99M	197.19M	137.42M	96.85M	56.79M
Retained Earnings	-211.12M	-198.27M	-155.84M	-146.02M	-126.34M	-92.83M	-56.05M
Comprehensive Income	-6.04M	-6.04M	-6.04M	-6.33M	-7.89M	-888.26K	-527.33K
Shareholders Equity	61.74M	67.95M	108.27M	55.66M	12.99M	10.46M	6.37M
Total Investments	n/a	15K	13.32M	9.79M	n/a	8.91M	20.13K