CS

COSCIENS Biopharma Inc.

CSCI · TO · Healthcare / Biotechnology

8.32CAD-0.20 (-2.35%)

Price History

Full chart

Market Stats

Previous Close8.52
Open8.32
Day Range8.32 – 8.32
52-Week Range3.30 – 14.80
Volume1.20K
Market Cap8.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-7.76
Dividend Yield0.00%
Beta1.90
50-Day Avg7.68
200-Day Avg18.65

About

COSCIENS Biopharma Inc., a life science company, develops and commercializes products for the cosmeceutical, nutraceutical and pharmaceutical markets in the United States, Germany, the United Kingdom, and internationally. It operates through Active Ingredient and Pharmaceutical segments. The company offers active ingredients comprising oat beta glucan, a functional ingredient that supports overall health and wellness; oat powder and peptides; oat oil which is extracted from whole oat kernels by a gentle process that retains all the important biologically active components; and avenanthramides, a natural-based ingredients used to inflammation-based diseases for the cosmeceutical and pharmaceutical industries. It also provides Macrilen/Ghryvelin (macimorelin), an orally active peptidomimetic small molecule that stimulates the secretion of growth hormone from the pituitary gland. In addition, it focuses on the development and manufacturing of novel oral thin film products for the pharmaceutical market. The company sells its products through its distribution network. It has license agreements with Pharmanovia, Davimed GmbH, and NK MEDITECH Ltd, as well as Agriculture Canada, Canadian Government, and University of Alberta. The company was formerly known as Aeterna Zentaris Inc. and changed its name to COSCIENS Biopharma Inc. in August 2024. COSCIENS Biopharma Inc. was incorporated in 1990 and is based in Toronto, Canada.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Peter Harry Puccetti CFA
  • Employees28
  • Headquarters22 Adelaide Street West, Toronto, ON, Canada, M5H 4E3, Canada
  • Websitehttps://www.cosciensbio.com

Leadership

  • Mr. Peter Harry Puccetti CFACEO, President & Chairman
  • Mr. Giuliano La FrattaSenior VP of Finance & CFO
  • Mr. Michel Regnier P. Eng.Senior VP & MD of Edmonton

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.04M4.47M2.79M4.25M5.61M27.50M64.28M128.33M194.03M247.39M41.39M42.07M38.48M63.24M27.70M36.05M33.66M6.17M11.00K545.00K911.00K923.00K26.88M532.00K3.65M5.26M14.57M4.50M9.59M7.63M
Growth (%)-+118.89%-37.52%+52.14%+31.84%+390.57%+133.77%+99.63%+51.20%+27.50%-83.27%+1.63%-8.53%+64.35%-56.19%+30.14%-6.62%-81.66%-99.82%+4854.55%+67.16%+1.32%+2812.35%-98.02%+586.47%+44.03%+177.03%-69.13%+113.14%-20.42%
Cost of Revenue1.75M1.96M1.49M705.76K749.33K18.81M49.19M75.61M111.91M156.37M11.75M12.93M19.28M16.50M18.70M27.56M26.82M51.00K693.41K---2.10M410.00K2.32M90.00K157.00K222.00K4.86M4.94M
Gross Profit291.89K2.52M1.30M3.55M4.86M8.69M15.09M52.72M82.11M91.02M29.64M29.14M19.20M46.74M9.00M8.49M6.84M6.12M11.00K545.00K911.00K923.00K24.78M122.00K1.33M5.17M8.56M4.28M4.73M2.69M
Gross Margin14.29%56.25%46.51%83.40%86.63%31.58%23.48%41.08%42.32%36.79%71.62%69.26%49.90%73.91%32.50%23.56%20.33%99.17%100.00%100.00%100.00%100.00%92.17%22.93%36.56%98.29%58.72%95.06%49.33%35.30%
Operating Expense2.26M3.56M5.33M10.53M13.30M19.84M28.16M63.73M67.83M76.61M53.75M63.89M81.58M70.69M34.23M40.69M36.58M33.60M37.41M35.43M30.39M24.00M14.94M9.84M7.26M13.84M23.93M22.28M18.75M13.32M
Operating Income-1.97M-1.05M-4.03M-6.98M-8.45M-11.15M-13.06M-11.01M14.28M14.41M-24.11M-34.75M-62.38M-23.96M-25.23M-32.19M-29.74M-27.48M-37.40M-34.88M-29.48M-23.07M9.84M-9.71M-5.92M-8.67M-15.38M-18.01M-14.02M-10.62M
Operating Margin-96.43%-23.44%-144.19%-164.25%-150.71%-40.56%-20.32%-8.58%7.36%5.83%-58.24%-82.61%-162.13%-37.89%-91.07%-89.30%-88.33%-444.96%-339954.55%-6400.73%-3235.57%-2499.89%36.61%-1825.75%-162.24%-164.85%-105.52%-400.36%-146.27%-139.25%
EBITDA-3.94M-2.17M-5.20M-9.66M-15.10M-16.41M-11.80M-2.49M23.04M-15.73M-15.83M-33.26M-55.34M-14.66M-23.92M-23.08M-18.71M-24.41M-36.52M-34.54M-29.28M-22.94M9.90M-9.40M-6.10M2.85M-15.36M-17.99M-13.49M-9.41M
EBITDA Margin-192.86%-48.44%-186.05%-227.32%-269.40%-59.68%-18.35%-1.94%11.88%-6.36%-38.23%-79.07%-143.82%-23.18%-86.36%-64.01%-55.58%-395.26%-331972.73%-6338.17%-3214.16%-2484.94%36.83%-1766.54%-167.01%54.20%-105.41%-400.00%-140.70%-123.41%
Net Income72.97K69.88K-2.53M-2.72M662.10K-2.18M-16.38M-21.71M-4.79M10.57M33.39M-32.30M-59.82M-24.72M-23.22M-27.07M-20.41M6.82M-16.56M-50.14M-24.96M-16.80M4.19M-6.04M1.46M2.64M3.24M-3.55M-15.31M-10.54M
Net Income Margin3.57%1.56%-90.70%-63.98%11.81%-7.92%-25.48%-16.91%-2.47%4.27%80.67%-76.77%-155.46%-39.10%-83.81%-75.08%-60.63%110.36%-150581.82%-9200.55%-2739.74%-1819.72%15.58%-1135.71%39.86%50.18%22.24%-78.93%-159.68%-138.14%
R&D3.28M4.26M6.04M8.40M10.62M14.59M15.33M34.03M25.26M26.97M27.09M37.19M57.10M47.94M21.89M24.52M20.60M21.28M23.72M17.23M16.50M10.70M2.93M1.84M1.51M6.57M12.51M13.56M8.30M3.00M
R&D as % of Total Revenue160.71%95.31%216.28%197.67%189.41%53.07%23.84%26.51%13.02%10.90%65.44%88.40%148.41%75.82%79.01%68.00%61.20%344.68%215600.00%3162.20%1810.65%1159.70%10.91%345.30%41.24%124.98%85.82%301.47%86.62%39.34%
Interest Expense-------3.73M-9.79M1.45M92.66K117.50K5.00K26.00K8.00K382.00K1.51M-----593.00K773.32K20.65K2.91K138.20K129.00K170.94K
Interest Expense % of Total Revenue-------2.91%-3.96%3.50%0.22%0.31%0.01%0.09%0.02%1.13%24.49%-----111.47%21.18%0.39%0.02%3.07%1.35%2.24%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.29M34.17M31.20M42.00M64.18M84.39M210.23M228.09M290.51M425.54M223.49M123.36M108.34M86.26M76.57M75.37M67.67M59.20M47.44M51.50M31.66M22.20M25.01M19.98M37.28M80.10M56.03M37.02M35.07M21.39M
Total Liabilities802.68K1.12M2.53M4.44M7.72M23.49M124.47M107.73M161.52M251.48M44.61M34.77M86.87M77.04M64.14M79.92M74.36M42.13M32.95M29.88M25.45M24.98M23.10M22.44M24.07M27.12M20.25M18.82M21.91M17.56M
Total Equity26.49M33.05M28.66M37.56M50.05M49.38M70.08M97.26M100.06M109.53M178.88M88.59M21.48M9.23M12.44M-4.55M-6.70M17.06M14.48M21.61M6.21M-2.78M1.91M-2.46M13.21M52.99M35.78M18.20M13.16M3.84M
Cash24.37M27.95M20.67M4.16M4.84M7.53M7.94M17.28M23.73M27.27M9.36M10.27M49.23M38.10M32.00M46.88M39.52M43.20M34.93M41.45M22.00M7.78M14.51M7.84M24.27M65.30M50.61M34.02M16.39M7.29M
Total Debt--259.96K2.70M3.38M8.70M35.68M29.94M63.54M136.53M1.42M775.00K221.00K200.00K150.00K71.00K------738.00K903.00K2.38M4.16M3.86M3.39M2.31M2.15M
Net Debt-24.37M-27.95M-20.41M-1.46M-1.46M1.17M27.74M12.66M39.81M109.27M-7.93M-9.50M-49.01M-37.90M-31.85M-46.81M-39.52M-43.20M-34.93M-41.45M-22.00M-7.78M-13.77M-6.93M-21.89M-65.14M-46.75M-4.94M-14.08M-5.15M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-218.91K-1.89M-584.91K-1.74M-4.11M-9.93M-13.91M-11.18M10.65M12.93M7.96M-25.53M-1.27M-24.14M-31.12M-26.24M-30.82M-19.98M-31.08M-33.84M-29.01M-22.91M6.83M-10.72M-4.13M-8.58M-13.68M-17.12M-14.57M-8.62M
Investing Cash Flow-437.83K-1.12M-5.52M-7.35M-8.20M3.07M-49.15M4.93M-33.57M-95.55M-18.65M26.42M42.00M-1.10M-50.00K2.46M-272.00K28.00K-61.00K913.00K-314.00K307.00K-35.00K50.00K56.00K-658.00K-12.00K528.00K25.08M-466.02K
Financing Cash Flow10.87M7.62M779.88K12.20M13.13M9.35M63.05M13.82M28.14M88.92M-8.57M-1.31M-1.19M14.21M25.44M38.56M24.21M23.71M24.36M40.80M9.92M8.03M-3.89M20.47M51.04M-118.00K-151.00K-588.00K-414.12K
Capital Expenditure291.88K838.57K5.13M5.54M663.19K383.10K3.27M920.85K1.77M1.75M1.90M3.77M1.21M790.00K82.00K805.00K272.00K85.00K127.00K26.00K66.00K4.00K9.00K3.76619.04K639.00K11.00K19.00K1.16M718.36K
Free Cash Flow-510.80K-2.73M-5.72M-7.28M-4.77M-10.31M-17.18M-12.10M8.88M11.19M6.06M-29.30M-2.49M-24.93M-31.20M-27.05M-31.09M-20.07M-31.21M-33.87M-29.08M-22.92M6.82M-10.72M-4.75M-9.22M-13.69M-17.14M-15.73M-9.34M
FCF to OCF233.33%144.44%977.78%417.91%116.13%103.86%123.50%108.24%83.41%86.50%76.13%114.76%195.44%103.27%100.26%103.07%100.88%100.43%100.41%100.08%100.23%100.02%99.87%100.00%114.99%107.45%100.08%100.11%107.97%108.33%

Earnings

Report DateMar 31, 2001Jun 30, 2001Oct 23, 2001Feb 19, 2002Apr 16, 2002Jul 18, 2002Oct 22, 2002Feb 20, 2003Apr 30, 2003Aug 6, 2003Nov 5, 2003Feb 27, 2004May 4, 2004Aug 11, 2004Nov 4, 2004Feb 28, 2005May 3, 2005Aug 3, 2005Nov 14, 2005Mar 1, 2006May 3, 2006Aug 11, 2006Nov 13, 2006Mar 5, 2007May 2, 2007Aug 14, 2007Nov 7, 2007Mar 5, 2008May 7, 2008Aug 12, 2008Nov 13, 2008Mar 11, 2009May 6, 2009Aug 11, 2009Nov 11, 2009Mar 24, 2010May 13, 2010Aug 12, 2010Nov 9, 2010Mar 22, 2011May 18, 2011Aug 10, 2011Nov 10, 2011Mar 28, 2012May 9, 2012Aug 14, 2012Nov 13, 2012Mar 22, 2013May 7, 2013Aug 8, 2013Nov 5, 2013Mar 21, 2014May 8, 2014Aug 7, 2014Nov 4, 2014Mar 17, 2015May 8, 2015Aug 13, 2015Nov 5, 2015Mar 30, 2016May 9, 2016Aug 9, 2016Nov 8, 2016Mar 16, 2017May 8, 2017Aug 10, 2017Nov 8, 2017Mar 28, 2018May 7, 2018Aug 9, 2018Nov 6, 2018Mar 26, 2019May 7, 2019Aug 13, 2019Nov 7, 2019May 6, 2020Aug 6, 2020Nov 5, 2020Mar 30, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Mar 29, 2022May 9, 2022Aug 3, 2022Nov 3, 2022Mar 23, 2023May 9, 2023Aug 9, 2023Nov 9, 2023Mar 27, 2024May 14, 2024Aug 13, 2024Nov 11, 2024May 13, 2025Aug 12, 2025Nov 11, 2025May 12, 2026Aug 13, 2026Nov 10, 2026
EPS Estimate---16199.93--17999.92-14399.93-16379.92--12797.94-19358.91-16019.93--6731.97--9503.961439.99--1439.99-6029.97--2999.992699.99-6479.97--21599.90-23399.89-23399.89--42428.38-47159.78-47159.78--34799.84-39359.82-36899.83-32399.85--17099.92-17399.92-13319.94--13628.51-16199.93--15599.93-13199.94-11249.93--8399.96-8339.96-4299.98--8699.96-4199.98-4499.98-4649.98--2699.99-2099.99--222.00-246.00-219.00--90.00-112.50-78.00-175.50-96.00-75.00-57.004.00-42.00-51.00-------6.00--6.00-8.16-8.16-11.16-12.84-10.44-7.32-11.64---------
EPS Actual-19395.4345000.00-18316.72-16024.56-12533.34-10492.15-18367.12-36000.00-15067.73-14083.14-27043.08-37800.00-7882.164078.78-5974.17-8783.96564.46-11872.75-15049.734263.55-8999.96-5399.98-7199.97151109.03-17999.92-16199.93-28799.87-45265.82-35999.83-66599.69-46799.78-59411.26-41399.81-43199.80-34199.8434199.84-17448.94-10799.95-21599.90-8999.96-21281.27-21599.901799.99-13223.35-19799.91-10079.95-10499.95-10445.892099.9911099.943899.98-6961.41-2351.09-2786.99-5999.972429.99-5058.51-4199.98-2099.99-549.54-111.00-213.00-183.00-283.25-93.00-54.00-183.00-11.22261.00-48.00-45.00-93.00-30.00-52.03-41.3114.38-61.02-8.08-8.18-5.75-6.20-3.00-9.02-6.00-10.44-8.40-30.41-10.56-6.24-10.20-13.92-25.56-0.88-2.53-3.00-1.18-0.79-0.96-0.27-
Surprise---13.07%-30.37%27.14%-12.13%--17.74%27.25%-68.81%--17.09%-37.14%-710.00%--724.50%-149.58%--200.00%-300.00%-11.11%-16.67%30.77%-23.08%-15.15%-41.22%0.76%--18.97%-9.76%7.32%205.56%-36.84%-24.14%32.43%--58.49%111.11%--26.92%23.64%6.67%-125.00%233.09%190.70%-72.98%33.64%-33.33%152.26%--55.56%0.00%-50.00%13.41%16.44%--3.33%52.00%-134.62%-48.72%50.00%40.00%-63.16%-850.00%-23.88%19.00%------50.00%-0.00%-27.94%-2.94%-172.49%17.76%40.23%-39.34%-19.59%---------
Timing--Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hours-After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.72M
Enterprise Value3.30M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.00
Price / Book0.38
EPS-7.76
Book Value19.62
Revenue (TTM)8.72M
Gross Profit (TTM)3.98M
EBITDA-5.21M
Profit Margin75.11%
Operating Margin13.43%
Return on Equity-52.83%
Return on Assets-16.72%
Shares Outstanding996.17K
Shares Float990.54K
Beta1.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 7, 202650:150
  • May 3, 20241:4
  • Jul 21, 20221:25
  • Nov 20, 20151:100
  • Oct 5, 20121:6