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ACASTI PHARMA INC (ACST) Stock Balance Sheet

NASDAQ:ACST - CA00430K8656 - Common Stock

3.37 USD
-0.03 (-0.88%)
Last: 10/25/2024, 8:22:28 PM
3.38 USD
+0.01 (+0.3%)
After Hours: 10/25/2024, 8:22:28 PM

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 MRQ
(2024-6-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
ACST Cash ChartACST Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ACST Cash Equivalents ChartACST Cash Equivalents over time chart
19.39M23.00M27.90M30.30M50.90M
Marketable Securities
ACST Marketable Securities ChartACST Marketable Securities over time chart
15.00K0.000.0013.30M9.80M
Receivables
ACST Receivables ChartACST Receivables over time chart
398.00K722.00K800.00K500.00K500.00K
Inventories
ACST Inventories ChartACST Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ACST Other Current Assets ChartACST Other Current Assets over time chart
622.00K283.00K600.00K1.10M1.10M
Total Current Assets
ACST Total Current Assets ChartACST Total Current Assets over time chart
20.43M24.01M29.30M45.30M62.40M
 
Non-Current Assets
PPE Net
ACST PPE Net ChartACST PPE Net over time chart
23.00K24.00K600.00K600.00K100.00K
Investments And Advances
ACST Investments And Advances ChartACST Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ACST Goodwill ChartACST Goodwill over time chart
8.14M8.14M8.10M13.00MN/A
Intangibles
ACST Intangibles ChartACST Intangibles over time chart
41.13M41.13M41.10M69.80M0.00
Other Non-Current Assets
ACST Other Non-Current Assets ChartACST Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ACST Total Non-Current Assets ChartACST Total Non-Current Assets over time chart
49.29M49.29M49.80M83.30M100.00K
 
TOTAL ASSETS
ACST TOTAL ASSETS ChartACST TOTAL ASSETS over time chart
69.72M73.30M79.10M128.60M62.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACST Short Term Debt ChartACST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACST Current Portion Of LT Debt. ChartACST Current Portion Of LT Debt. over time chart
N/AN/AN/A104.00K0.00
Accrued Expenses
ACST Accrued Expenses ChartACST Accrued Expenses over time chart
237.00K501.00K1.20M1.30M900.00K
Accounts Payable
ACST Accounts Payable ChartACST Accounts Payable over time chart
2.36M1.18M2.10M2.00M700.00K
Other Current Liabilities
ACST Other Current Liabilities ChartACST Other Current Liabilities over time chart
N/AN/AN/AN/A770.00K
Total Current Liabilities
ACST Total Current Liabilities ChartACST Total Current Liabilities over time chart
2.60M1.68M3.40M3.30M1.60M
 
Non-Current Liabilities
Long Term Debt
ACST Long Term Debt ChartACST Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ACST Deferred Taxes/Income ChartACST Deferred Taxes/Income over time chart
4.79M5.51M7.30M16.90MN/A
Other Non-Current Liabilities
ACST Other Non-Current Liabilities ChartACST Other Non-Current Liabilities over time chart
2.96M4.36M400.00K200.00K5.20M
Total Non-Current Liabilities
ACST Total Non-Current Liabilities ChartACST Total Non-Current Liabilities over time chart
7.75M9.87M7.80M17.10M5.20M
 
TOTAL LIABILITIES
ACST TOTAL LIABILITIES ChartACST TOTAL LIABILITIES over time chart
10.35M11.56M11.20M20.40M6.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACST Retained Earnings ChartACST Retained Earnings over time chart
-213.74M-211.12M-198.30M-155.80M-146.00M
Additional Paid In Capital
ACST Additional Paid In Capital ChartACST Additional Paid In Capital over time chart
18.10M17.86M14.00M12.20M10.80M
Common Shares
ACST Common Shares ChartACST Common Shares over time chart
261.04M261.04M258.30M258.00M197.20M
Other Shareholders' Equity
ACST Other Shareholders' Equity ChartACST Other Shareholders' Equity over time chart
-6.04M-6.04M-6.00M-6.00M-6.30M
Shares Outstanding
ACST Shares Outstanding ChartACST Shares Outstanding over time chart
10.14M9.40M7.40M7.40M4.30M
Tangible Book Value per Share
ACST Tangible Book Value per Share ChartACST Tangible Book Value per Share over time chart
1.001.332.543.4512.95
Total Shareholders' Equity
ACST Total Shareholders' Equity ChartACST Total Shareholders' Equity over time chart
59.36M61.74M68.00M108.30M55.70M
 
TOTAL LIABILITIES AND EQUITY
ACST TOTAL LIABILITIES AND EQUITY ChartACST TOTAL LIABILITIES AND EQUITY over time chart
69.72M73.30M79.10M128.60M62.50M
 
Statistics
Debt/Equity
ACST Debt/Equity ChartACST Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ACST Current Ratio ChartACST Current Ratio over time chart
7.8614.268.6213.7339.00
Return On Assets (ROA)
ACST Return On Assets (ROA) ChartACST Return On Assets (ROA) over time chart
-16.41%-17.53%-53.64%-7.64%-31.49%
Return On Equity (ROE)
ACST Return On Equity (ROE) ChartACST Return On Equity (ROE) over time chart
-19.28%-20.82%-62.40%-9.07%-35.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

ACST Balance Sheet Over Time ChartACST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACST Balance Sheet - Short Vs Long Term ChartACST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M