Acasti Pharma Inc. (ACST)

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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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016
Cash & Equivalents	19.39M	23M	18.55M	26.99M	21.63M	27.88M	26.24M	34.93M	38.38M	30.34M	33.01M	36.93M	40.98M	50.94M	26.55M	11.55M	12.12M	14.24M	19.66M	19.5M	15.94M	16.87M	21.21M	4.62M	9.78M	6.37M	9.92M	4.3M	5.82M	1.35M	2.21M	1.07M
Short-Term Investments	15K	n/a	6.57M	15K	15K	15K	5.01M	14K	16K	13.32M	13.31M	13.86M	16.75M	9.79M	1.37M	n/a	n/a	n/a	19.9K	19.64K	3.42M	8.89M	12.29M	n/a	n/a	n/a	n/a	n/a	n/a	3M	3.23M	4.75M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.22K	n/a	20.12K	19.77K	20.13K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.00	-1	n/a	n/a	-0.00	n/a	n/a	n/a	-177.68	n/a	n/a	n/a	n/a	n/a	n/a	n/a	192K	473K	326.88K	420.76K	424.28K	417.17K	435.38K	458.2K	449.36K	429.76K	401.59K	-0.00	n/a	n/a	n/a	1.53M
Receivables	398K	722K	959K	837K	837K	802K	778K	859K	964K	548K	238K	813K	448K	530K	619K	625K	495K	546K	0.00	1.32	1.41M	1.19M	1.38M	907.11K	469.89K	587.73K	300.6K	195.88K	84.58K	109.65K	128.94K	174.41K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.78M	n/a	n/a	n/a	n/a	n/a	14K	n/a	848K	1.1M	1.66M	447.95K	599.48K	969.14K	137.29K	150.15K	211.37K	314.38K	177.34K	n/a	n/a	n/a	-0.00	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	352K	352K	352K	352K	587K	764K	778K	768K	1.09M	1.05M	629K	2.7M	138.56K	218.31K	49.51K	48.68K	19.09K	20.12K	64.63K	80.53K	330.81K	225.71K	235.28K	141.52K	944.54K	633.59K
Total Current Assets	20.43M	24.01M	26.88M	28.89M	23.61M	29.29M	33.43M	37.51M	41.25M	45.53M	49M	54.55M	60.39M	62.37M	30.2M	13.71M	13.96M	16.08M	22.67M	20.98M	21.41M	27.96M	35.05M	5.7M	10.52M	7.35M	10.73M	4.72M	6.14M	4.6M	6.52M	6.63M
Property-Plant & Equipment	23K	24K	35K	57K	155K	567K	599K	632K	909K	315K	22K	43K	66K	86K	105K	119K	2.06M	2.06M	2.17M	2.22M	2.07M	2.11M	2.21M	2.35M	2.26M	2.18M	2.21M	2.16M	2.1M	1.67M	977K	598.49K
Goodwill & Intangibles	49.27M	49.27M	49.27M	49.27M	49.27M	49.27M	82.77M	82.77M	82.77M	82.77M	65.21M	65.21M	n/a	n/a	n/a	n/a	3.92M	4.24M	4.59M	4.97M	5.46M	5.8M	6.11M	6.89M	7.21M	7.79M	8.47M	9.05M	9.08M	9.8M	10.5M	10.98M
Total Long-Term Assets	49.29M	49.29M	49.3M	49.32M	49.42M	49.83M	83.37M	83.41M	83.68M	83.09M	65.23M	65.25M	66K	86K	105K	119K	6.18M	6.77M	7.1M	7.61M	7.95M	8.34M	8.75M	9.72M	9.94M	10.43M	11.08M	11.21M	11.18M	11.47M	11.48M	13.11M
Total Assets	69.72M	73.3M	76.19M	78.21M	73.03M	79.12M	116.8M	120.91M	124.93M	128.62M	114.23M	119.8M	60.45M	62.46M	30.3M	13.83M	20.14M	22.85M	29.76M	28.58M	29.36M	36.3M	43.8M	15.42M	20.46M	17.78M	21.81M	15.93M	17.32M	16.07M	17.99M	19.74M
Account Payables	1.55M	1.01M	913K	685K	607K	1.24M	3.36M	3.73M	3.06M	1.68M	2.84M	4.43M	2.28M	115K	2.14M	3.67M	5.9M	1.71M	9.45M	10.16M	11.9M	3.04M	10.17M	10.2M	7.79M	2.65M	3.97M	2.68M	1.49M	1.3M	1.04M	1.14M
Deferred Revenue	n/a	n/a	-913K	-685K	-607K	n/a	-3.36M	-3.73M	-830.29K	n/a	n/a	-4.43M	-2.28M	n/a	-2.14M	-3.67M	-5.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.45M	1.42M	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	3.77M	0.00	9.26M	n/a	n/a	n/a	2.54M	n/a	54.81K	58.44K	10.52K	92.95K	n/a
Total Current Liabilities	2.6M	1.68M	1.77M	1.4M	1.97M	3.41M	3.43M	3.81M	3.71M	3.26M	2.9M	4.48M	2.35M	1.58M	2.25M	3.75M	5.98M	7.39M	10.95M	11.61M	13.32M	13.67M	10.17M	10.2M	7.79M	5.19M	3.97M	2.73M	1.55M	1.31M	1.13M	1.14M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	1.33M	1.26M	1.25M	1.24M	1.22M	1.12M	n/a	n/a	n/a
Other Long-Term Liabilities	2.96M	4.36M	3.33M	3.46M	n/a	n/a	n/a	n/a	n/a	10K	268K	1.12M	4.65M	5.22M	2.34M	1.17M	3.07M	2.39M	23.55M	18.23M	13.32M	12.18M	9.85M	15.37M	5.68M	4.98M	4.48M	41.11K	57.67K	44.67K	44.36K	94.8K
Total Long-Term Liabilities	7.75M	9.87M	9.73M	10.07M	7.06M	7.76M	16.65M	16.94M	16.82M	17.09M	268K	1.12M	4.65M	5.22M	2.34M	1.21M	3.13M	2.46M	23.55M	18.23M	13.32M	12.18M	11.15M	16.69M	6.94M	6.22M	5.72M	1.26M	1.18M	44.67K	44.36K	94.8K
Total Liabilities	10.35M	11.56M	11.51M	11.46M	9.02M	11.17M	20.08M	20.75M	20.53M	20.35M	3.17M	5.59M	7M	6.8M	4.59M	4.96M	9.11M	9.86M	34.49M	29.85M	26.64M	25.85M	21.32M	26.89M	14.73M	11.41M	9.7M	3.99M	2.73M	1.35M	1.18M	1.24M
Total Debt	n/a	n/a	24K	46K	80K	485K	503K	520K	819K	295K	22K	43K	66K	86K	105K	119K	135K	147K	1.5M	1.45M	1.42M	1.36M	1.3M	1.33M	1.26M	1.25M	1.24M	1.22M	1.12M	n/a	n/a	n/a
Common Stock	261.04M	261.04M	261.04M	261.04M	258.29M	258.29M	258.29M	258.29M	258.19M	257.99M	257.99M	258M	197.19M	197.19M	162.2M	142.57M	139.19M	137.42M	124.95M	115.15M	99.29M	96.85M	94.93M	61.59M	60.48M	56.79M	57.63M	53.71M	51.2M	46.13M	47.34M	47.52M
Retained Earnings	-213.74M	-211.12M	-207.95M	-205.56M	-202.29M	-198.27M	-169.18M	-165.29M	-160.36M	-155.84M	-151.93M	-148.16M	-149.14M	-146.02M	-140.37M	-137.15M	-131.01M	-126.34M	-137.62M	-123.92M	-103.37M	-92.83M	-78.66M	-79.36M	-60.68M	-56.05M	-51.08M	-46.88M	-41.25M	-35.36M	-34.46M	-32.8M
Comprehensive Income	-6.04M	-6.04M	-6.04M	-6.04M	-6.04M	-6.04M	-6.04M	-6.04M	-6.04M	-6.04M	-6.53M	-6.72M	-5.57M	-6.33M	-6.93M	-7.4M	-7.58M	-7.89M	n/a	n/a	n/a	-888.26K	n/a	n/a	n/a	-527.33K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	59.36M	61.74M	64.68M	66.75M	64.01M	67.95M	96.72M	100.16M	104.4M	108.27M	111.06M	114.2M	53.46M	55.66M	25.71M	8.87M	11.04M	12.99M	-4.73M	-1.26M	2.72M	10.46M	22.48M	-11.47M	5.73M	6.37M	12.11M	11.94M	14.59M	14.71M	16.81M	18.5M
Total Investments	15K	n/a	6.57M	15K	15K	15K	5.01M	14K	20.6K	13.32M	13.31M	13.86M	16.75M	9.79M	1.37M	n/a	n/a	n/a	19.9K	19.64K	3.42M	8.91M	12.29M	20.12K	19.77K	20.13K	n/a	n/a	n/a	3M	3.23M	4.75M