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ACST - Acasti Pharma Inc.

NASDAQ -> Healthcare -> Biotechnology
Laval, Canada
Type: Equity

ACST price evolution
ACST
(in millions $) 30 Oct 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash
Short term investments
Net receivables $0.96 $0.8 $0.84
Inventory
Total current assets $26.88 $28.9 $23.61
Long term investments
Property, plant & equipment $0.04 $0.1 $0.15
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $76.19 $78.2 $73.03
Current liabilities
Accounts payable $1.45 $1.2 $1.6
Deferred revenue
Short long term debt
Total current liabilities $1.77 $1.4 $1.97
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $11.51 $11.5 $9.02
Shareholders' equity
Retained earnings -$207.95 -$205.6 -$202.29
Other shareholder equity -$6.04 -$6 -$6.04
Total shareholder equity
(in millions $) 1 May 2023 1 May 2022 30 Mar 2021 30 Mar 2020
Current assets
Cash $30.34 $50.94 $14.24
Short term investments $13.32 $9.79
Net receivables $0.8 $0.55 $0.53 $0.55
Inventory $0.2
Total current assets $29.29 $45.53 $62.37 $16.08
Long term investments
Property, plant & equipment $0.57 $0.32 $0.09 $2.06
Goodwill & intangible assets
Total noncurrent assets $0.09 $4.39
Total investments
Total assets $79.12 $128.62 $62.46 $22.85
Current liabilities
Accounts payable $2.19 $1.68 $0.12 $1.71
Deferred revenue
Short long term debt
Total current liabilities $3.41 $3.26 $1.58 $7.39
Long term debt
Total noncurrent liabilities $5.22 $2.46
Total debt
Total liabilities $11.17 $20.35 $6.8 $9.86
Shareholders' equity
Retained earnings -$198.27 -$155.84 -$146.02 -$126.34
Other shareholder equity -$6.04 -$6.04 -$6.33 -$7.89
Total shareholder equity $108.27 $55.66 $12.99
(in millions $) 30 Oct 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2.07
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.45
Interest expense -$1.63
Net income
Net income -$3.27
Income (for common shares)
(in millions $) 1 May 2023 1 May 2022 30 Mar 2021 30 Mar 2020
Revenue
Total revenue $0.2
Cost of revenue $0.08
Gross Profit $0.12
Operating activities
Research & development $4.17 $15.97
Selling, general & administrative $6.66 $8.46
Total operating expenses $18.25 $12.14 $10.91 $24.44
Operating income -$10.72 -$24.44
Income from continuing operations
EBIT -$10.72 -$24.44
Income tax expense -$9.54 -$0.65
Interest expense $0.18 $3.26 -$0.25
Net income
Net income -$42.43 -$9.82 -$19.68 -$25.51
Income (for common shares) -$19.68 -$25.51
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$6.44 $0.11 $13.15
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $7.36 $7.36 $0.3
Effect of exchange rate -$0 -$0.01
Change in cash and equivalents -$9.33 -$0.88 -$6.24 -$2.46
(in millions $) 1 May 2023 1 May 2022 30 Mar 2021 30 Mar 2020
Net income -$19.68 -$25.51
Operating activities
Depreciation $0.92 $2.32
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$14.32 -$22.94
Investing activities
Capital expenditures -$0.07 -$0.32
Investments -$9.79 $8.46
Total cash flows from investing $13.15 -$3.52 -$9.86 $8.14
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$1.56
Total cash flows from financing $0.3 $59.49 $13.18
Effect of exchange rate -$0.01 -$0.3 $1.39 -$1
Change in cash and equivalents -$2.46 -$20.6 $36.7 -$2.63
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A