Acasti Pharma Inc. (ACST) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
103 CARNEGIE CENTER PRINCETON, NJ 08540 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q2 | 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | 3/31/2023 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 19,409 | 25,114 | 27,006 | 21,648 | 27,890 | ||||
| Cash and cash equivalents | 19,394 | 18,545 | 26,991 | 21,633 | 27,875 | ||||
| Short-term investments | 15 | 6,569 | 15 | 15 | 15 | ||||
| Receivables | 398 | 959 | 837 | 837 | 802 | ||||
| Prepaid expense | 622 | 811 | 1,044 | 1,127 | 598 | ||||
| Total current assets: | 20,429 | 26,884 | 28,887 | 23,612 | 29,290 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 23 | 47 | 71 | 463 | |||||
| Property, plant and equipment | 23 | 12 | 10 | 84 | |||||
| Intangible assets, net (including goodwill) | 49,266 | 49,266 | 49,266 | 49,266 | 49,266 | ||||
| Goodwill | 8,138 | 8,138 | 8,138 | 8,138 | 8,138 | ||||
| Intangible assets, net (excluding goodwill) | 41,128 | 41,128 | 41,128 | 41,128 | 41,128 | ||||
| Other undisclosed noncurrent assets | 104 | ||||||||
| Total noncurrent assets: | 49,289 | 49,301 | 49,323 | 49,421 | 49,833 | ||||
| TOTAL ASSETS: | 69,718 | 76,185 | 78,210 | 73,033 | 79,123 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,600 | 1,746 | 1,351 | 1,886 | 3,336 | ||||
| Accounts payable | 1,549 | 913 | 685 | 607 | 1,242 | ||||
| Accrued liabilities | 814 | 532 | 460 | 994 | 946 | ||||
| Other undisclosed accounts payable and accrued liabilities | 237 | 301 | 206 | 285 | 1,148 | ||||
| Other undisclosed current liabilities | 24 | 46 | 80 | 75 | |||||
| Total current liabilities: | 2,600 | 1,770 | 1,397 | 1,966 | 3,411 | ||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 7,754 | 9,735 | 10,068 | 7,057 | 7,757 | ||||
| Deferred income tax liabilities | 4,790 | 6,403 | 6,611 | 7,057 | 7,347 | ||||
| Operating lease, liability | 410 | ||||||||
| Derivative instruments and hedges, liabilities | 2,964 | 3,332 | 3,457 | ||||||
| Total noncurrent liabilities: | 7,754 | 9,735 | 10,068 | 7,057 | 7,757 | ||||
| Total liabilities: | 10,354 | 11,505 | 11,465 | 9,023 | 11,168 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 59,364 | 64,680 | 66,745 | 64,010 | 67,955 | ||||
| Common stock | 258,294 | 258,294 | |||||||
| Additional paid in capital | 18,100 | 17,633 | 17,307 | 14,043 | 13,965 | ||||
| Accumulated other comprehensive loss | (6,038) | (6,038) | (6,038) | (6,038) | (6,038) | ||||
| Accumulated deficit | (213,736) | (207,953) | (205,562) | (202,289) | (198,266) | ||||
| Other undisclosed equity, attributable to parent | 261,038 | 261,038 | 261,038 | ||||||
| Total equity: | 59,364 | 64,680 | 66,745 | 64,010 | 67,955 | ||||
| TOTAL LIABILITIES AND EQUITY: | 69,718 | 76,185 | 78,210 | 73,033 | 79,123 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q2 | 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | 3/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (75) | |||||||
| Operating expenses | (4,963) | (3,043) | (2,092) | (2,969) | (32,847) | |||
| Other undisclosed operating loss | (1,485) | (5,226) | ||||||
| Operating loss: | (4,963) | (3,043) | (2,092) | (4,454) | (38,073) | |||
| Nonoperating income (expense) | 1,622 | 444 | (1,627) | 142 | 115 | |||
| Investment income, nonoperating | 235 | 316 | 212 | 134 | 187 | |||
| Loss from continuing operations before income taxes: | (3,341) | (2,599) | (3,719) | (4,312) | (37,958) | |||
| Income tax benefit | 724 | 208 | 446 | 289 | 8,871 | |||
| Net loss available to common stockholders, diluted: | (2,617) | (2,391) | (3,273) | (4,023) | (29,087) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q2 | 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | 3/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,617) | (2,391) | (3,273) | (4,023) | (29,087) | |||
| Comprehensive loss, net of tax, attributable to parent: | (2,617) | (2,391) | (3,273) | (4,023) | (29,087) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.