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Acasti Pharma, Inc. (TSE:ACST)
TSXV:ACST
Acasti Pharma (ACST) Financial Statements
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Acasti Pharma Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
| EBIT | $ -4.23M | $ -5.11M | $ -4.73M | $ -4.40M | $ -4.22M |
| EBITDA | - | $ -5.12M | $ -4.56M | $ -4.40M | $ -4.22M |
| Net Income Common Stockholders | $ -3.89M | $ -4.93M | $ -4.52M | $ -3.90M | $ -3.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.26M | $ 34.94M | $ 38.39M | $ 43.66M | $ 46.33M |
| Total Assets | $ 116.80M | $ 120.91M | $ 124.93M | $ 128.62M | $ 114.23M |
| Total Debt | $ 503.00K | $ 520.00K | $ 819.00K | $ 295.00K | $ 22.00K |
| Net Debt | $ -30.75M | $ -34.42M | $ -37.57M | $ -43.37M | $ -46.30M |
| Total Liabilities | $ 20.08M | $ 20.75M | $ 20.53M | $ 20.35M | $ 3.17M |
| Stockholders Equity | $ 96.72M | $ 100.16M | $ 104.40M | $ 108.27M | $ 111.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.60M | $ -3.44M | $ -5.43M | $ -3.15M | $ -4.58M |
| Operating Cash Flow | $ -12.59M | $ -3.44M | $ -5.43M | $ -3.15M | $ -4.58M |
| Investing Cash Flow | $ 8.16M | $ -96.00K | $ 13.26M | $ 11.00K | $ 557.00K |
| Financing Cash Flow | $ 304.00K | $ 109.00K | $ 195.00K | $ 0.00 | $ 0.00 |
Acasti Pharma Forecast EPS vs Actual EPS
Currently, no data available
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