US Stock MarketDetailed Quotes

ACST Acasti Pharma

Watchlist

2.6900
-0.0699-2.53%

Close May 17 16:00 ET

25.28MMarket Cap-539P/E (TTM)

Acasti Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.65%25.11M

-22.71%27.01M

-43.61%21.65M

-36.12%27.89M

-32.53%31.26M

-31.21%34.94M

-33.49%38.39M

-28.11%43.66M

-Cash and cash equivalents

-29.33%18.55M

-22.72%26.99M

-43.63%21.63M

-8.12%27.88M

-20.51%26.24M

-5.42%34.93M

-6.34%38.38M

-40.44%30.34M

-Short-term investments

30.99%6.57M

7.14%15K

-6.25%15K

-99.89%15K

-62.33%5.02M

-99.90%14K

-99.90%16K

36.09%13.32M

Receivables

23.26%959K

-2.56%837K

-13.17%837K

46.35%802K

226.89%778K

5.66%859K

115.18%964K

3.40%548K

-Accounts receivable

----

226.89%778K

5.66%859K

115.18%964K

----

-Accrued interest receivable

--164K

--94K

--50K

372.73%52K

----

-15.38%11K

-Taxes receivable

--411K

--360K

--426K

83.70%338K

----

15.00%184K

-Other receivables

--384K

--383K

--361K

16.71%412K

----

-1.12%353K

Prepaid assets

-22.17%811K

-22.90%1.04M

-26.77%1.13M

-16.94%598K

-43.58%1.04M

-37.83%1.35M

6.95%1.54M

109.91%720K

Total current assets

-19.58%26.88M

-22.98%28.89M

-42.76%23.61M

-35.32%29.29M

-31.78%33.43M

-31.24%37.51M

-31.69%41.25M

-27.40%45.28M

Non current assets

Net PPE

-94.16%35K

-90.98%57K

-82.95%155K

0.35%567K

2,622.73%599K

1,369.77%632K

1,277.27%909K

556.98%565K

-Gross PPE

-94.16%35K

-90.98%57K

-82.95%155K

16.32%1.18M

2,622.73%599K

1,369.77%632K

1,277.27%909K

1,075.58%1.01M

-Accumulated depreciation

----

-36.55%-609K

----

---446K

Goodwill and other intangible assets

-40.48%49.27M

26.94%82.77M

--82.77M

-Goodwill

-37.23%8.14M

--12.96M

-Other intangible assets

-41.09%41.13M

7.06%69.81M

--69.81M

Total non current assets

-40.87%49.3M

-40.86%49.32M

-40.94%49.42M

-40.20%49.83M

27.81%83.37M

27.82%83.41M

126,692.42%83.68M

96,805.81%83.34M

Total assets

-34.77%76.19M

-35.32%78.21M

-41.54%73.03M

-38.48%79.12M

2.25%116.8M

0.93%120.91M

106.66%124.93M

105.93%128.62M

Liabilities

Current liabilities

Payables

-63.87%1.21M

-76.14%891K

-70.87%892K

-16.43%2.39M

18.19%3.36M

-15.75%3.74M

34.36%3.06M

222.80%2.86M

-accounts payable

-72.83%913K

-81.66%685K

-80.18%607K

-25.98%1.24M

18.19%3.36M

-15.75%3.74M

34.36%3.06M

1,359.13%1.68M

-Other payable

--301K

--206K

--285K

-2.88%1.15M

----

53.31%1.18M

Current accrued expenses

--532K

--460K

--994K

219.59%946K

----

-51.24%296K

Current debt and capital lease obligation

-67.12%24K

-34.29%46K

-87.60%80K

-27.88%75K

231.82%73K

62.79%70K

877.27%645K

20.93%104K

-Current capital lease obligation

-67.12%24K

-34.29%46K

-87.60%80K

-27.88%75K

231.82%73K

62.79%70K

877.27%645K

20.93%104K

Current liabilities

-48.44%1.77M

-63.29%1.4M

-46.97%1.97M

4.63%3.41M

18.50%3.43M

-14.99%3.81M

58.08%3.71M

106.46%3.26M

Non current liabilities

Long term debt and capital lease obligation

--0

114.66%410K

--430K

--450K

--174K

--191K

-Long term capital lease obligation

--0

114.66%410K

--430K

--450K

--174K

--191K

Non current deferred liabilities

-60.52%6.4M

-59.91%6.61M

-57.61%7.06M

-56.50%7.35M

--16.22M

--16.49M

--16.65M

--16.89M

Derivative product liabilities

--3.33M

--3.46M

----

--0

-99.81%10K

Total non current liabilities

-41.52%9.74M

-40.57%10.07M

-58.05%7.06M

-54.61%7.76M

6,111.94%16.65M

1,418.10%16.94M

261.66%16.82M

227.46%17.09M

Total liabilities

-42.71%11.51M

-44.74%11.47M

-56.05%9.02M

-45.12%11.17M

534.47%20.08M

271.01%20.75M

193.42%20.53M

199.35%20.35M

Shareholders'equity

Share capital

1.06%261.04M

0.04%258.29M

0.12%258.29M

30.93%258.19M

30.83%257.99M

-common stock

1.06%261.04M

0.04%258.29M

0.12%258.29M

30.93%258.19M

30.83%257.99M

Retained earnings

-22.92%-207.95M

-24.36%-205.56M

-26.15%-202.29M

-27.23%-198.27M

-11.35%-169.18M

-11.57%-165.29M

-7.53%-160.36M

-6.72%-155.84M

Paid-in capital

29.25%17.63M

31.11%17.31M

11.29%14.04M

14.90%13.97M

18.24%13.64M

19.09%13.2M

15.02%12.62M

12.36%12.15M

Gains losses not affecting retained earnings

0.00%-6.04M

0.03%-6.04M

0.02%-6.04M

-0.02%-6.04M

7.58%-6.04M

10.12%-6.04M

-8.40%-6.04M

4.67%-6.04M

Total stockholders'equity

-33.13%64.68M

-33.36%66.75M

-38.69%64.01M

-37.24%67.96M

-12.91%96.72M

-12.29%100.16M

95.30%104.4M

94.52%108.27M

Total equity

-33.13%64.68M

-33.36%66.75M

-38.69%64.01M

-37.24%67.96M

-12.91%96.72M

-12.29%100.16M

95.30%104.4M

94.52%108.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.65%25.11M	-22.71%27.01M	-43.61%21.65M	-36.12%27.89M	-36.12%27.89M	-32.53%31.26M	-31.21%34.94M	-33.49%38.39M	-28.11%43.66M	-28.11%43.66M
-Cash and cash equivalents	-29.33%18.55M	-22.72%26.99M	-43.63%21.63M	-8.12%27.88M	-8.12%27.88M	-20.51%26.24M	-5.42%34.93M	-6.34%38.38M	-40.44%30.34M	-40.44%30.34M
-Short-term investments	30.99%6.57M	7.14%15K	-6.25%15K	-99.89%15K	-99.89%15K	-62.33%5.02M	-99.90%14K	-99.90%16K	36.09%13.32M	36.09%13.32M
Receivables	23.26%959K	-2.56%837K	-13.17%837K	46.35%802K	46.35%802K	226.89%778K	5.66%859K	115.18%964K	3.40%548K	3.40%548K
-Accounts receivable	----	----	----	----	----	226.89%778K	5.66%859K	115.18%964K	----	----
-Accrued interest receivable	--164K	--94K	--50K	372.73%52K	372.73%52K	----	----	----	-15.38%11K	-15.38%11K
-Taxes receivable	--411K	--360K	--426K	83.70%338K	83.70%338K	----	----	----	15.00%184K	15.00%184K
-Other receivables	--384K	--383K	--361K	16.71%412K	16.71%412K	----	----	----	-1.12%353K	-1.12%353K
Prepaid assets	-22.17%811K	-22.90%1.04M	-26.77%1.13M	-16.94%598K	-16.94%598K	-43.58%1.04M	-37.83%1.35M	6.95%1.54M	109.91%720K	109.91%720K
Total current assets	-19.58%26.88M	-22.98%28.89M	-42.76%23.61M	-35.32%29.29M	-35.32%29.29M	-31.78%33.43M	-31.24%37.51M	-31.69%41.25M	-27.40%45.28M	-27.40%45.28M
Non current assets
Net PPE	-94.16%35K	-90.98%57K	-82.95%155K	0.35%567K	0.35%567K	2,622.73%599K	1,369.77%632K	1,277.27%909K	556.98%565K	556.98%565K
-Gross PPE	-94.16%35K	-90.98%57K	-82.95%155K	16.32%1.18M	16.32%1.18M	2,622.73%599K	1,369.77%632K	1,277.27%909K	1,075.58%1.01M	1,075.58%1.01M
-Accumulated depreciation	----	----	----	-36.55%-609K	-36.55%-609K	----	----	----	---446K	---446K
Goodwill and other intangible assets	-40.48%49.27M	-40.48%49.27M	-40.48%49.27M	-40.48%49.27M	-40.48%49.27M	26.94%82.77M	26.94%82.77M	--82.77M	--82.77M	--82.77M
-Goodwill	-37.23%8.14M	-37.23%8.14M	-37.23%8.14M	-37.23%8.14M	-37.23%8.14M	--12.96M	--12.96M	--12.96M	--12.96M	--12.96M
-Other intangible assets	-41.09%41.13M	-41.09%41.13M	-41.09%41.13M	-41.09%41.13M	-41.09%41.13M	7.06%69.81M	7.06%69.81M	--69.81M	--69.81M	--69.81M
Total non current assets	-40.87%49.3M	-40.86%49.32M	-40.94%49.42M	-40.20%49.83M	-40.20%49.83M	27.81%83.37M	27.82%83.41M	126,692.42%83.68M	96,805.81%83.34M	96,805.81%83.34M
Total assets	-34.77%76.19M	-35.32%78.21M	-41.54%73.03M	-38.48%79.12M	-38.48%79.12M	2.25%116.8M	0.93%120.91M	106.66%124.93M	105.93%128.62M	105.93%128.62M
Liabilities
Current liabilities
Payables	-63.87%1.21M	-76.14%891K	-70.87%892K	-16.43%2.39M	-16.43%2.39M	18.19%3.36M	-15.75%3.74M	34.36%3.06M	222.80%2.86M	222.80%2.86M
-accounts payable	-72.83%913K	-81.66%685K	-80.18%607K	-25.98%1.24M	-25.98%1.24M	18.19%3.36M	-15.75%3.74M	34.36%3.06M	1,359.13%1.68M	1,359.13%1.68M
-Other payable	--301K	--206K	--285K	-2.88%1.15M	-2.88%1.15M	----	----	----	53.31%1.18M	53.31%1.18M
Current accrued expenses	--532K	--460K	--994K	219.59%946K	219.59%946K	----	----	----	-51.24%296K	-51.24%296K
Current debt and capital lease obligation	-67.12%24K	-34.29%46K	-87.60%80K	-27.88%75K	-27.88%75K	231.82%73K	62.79%70K	877.27%645K	20.93%104K	20.93%104K
-Current capital lease obligation	-67.12%24K	-34.29%46K	-87.60%80K	-27.88%75K	-27.88%75K	231.82%73K	62.79%70K	877.27%645K	20.93%104K	20.93%104K
Current liabilities	-48.44%1.77M	-63.29%1.4M	-46.97%1.97M	4.63%3.41M	4.63%3.41M	18.50%3.43M	-14.99%3.81M	58.08%3.71M	106.46%3.26M	106.46%3.26M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	114.66%410K	114.66%410K	--430K	--450K	--174K	--191K	--191K
-Long term capital lease obligation	--0	--0	--0	114.66%410K	114.66%410K	--430K	--450K	--174K	--191K	--191K
Non current deferred liabilities	-60.52%6.4M	-59.91%6.61M	-57.61%7.06M	-56.50%7.35M	-56.50%7.35M	--16.22M	--16.49M	--16.65M	--16.89M	--16.89M
Derivative product liabilities	--3.33M	--3.46M	----	--0	--0	--0	--0	--0	-99.81%10K	-99.81%10K
Total non current liabilities	-41.52%9.74M	-40.57%10.07M	-58.05%7.06M	-54.61%7.76M	-54.61%7.76M	6,111.94%16.65M	1,418.10%16.94M	261.66%16.82M	227.46%17.09M	227.46%17.09M
Total liabilities	-42.71%11.51M	-44.74%11.47M	-56.05%9.02M	-45.12%11.17M	-45.12%11.17M	534.47%20.08M	271.01%20.75M	193.42%20.53M	199.35%20.35M	199.35%20.35M
Shareholders'equity
Share capital	1.06%261.04M	1.06%261.04M	0.04%258.29M	0.12%258.29M	0.12%258.29M	0.12%258.29M	0.12%258.29M	30.93%258.19M	30.83%257.99M	30.83%257.99M
-common stock	1.06%261.04M	1.06%261.04M	0.04%258.29M	0.12%258.29M	0.12%258.29M	0.12%258.29M	0.12%258.29M	30.93%258.19M	30.83%257.99M	30.83%257.99M
Retained earnings	-22.92%-207.95M	-24.36%-205.56M	-26.15%-202.29M	-27.23%-198.27M	-27.23%-198.27M	-11.35%-169.18M	-11.57%-165.29M	-7.53%-160.36M	-6.72%-155.84M	-6.72%-155.84M
Paid-in capital	29.25%17.63M	31.11%17.31M	11.29%14.04M	14.90%13.97M	14.90%13.97M	18.24%13.64M	19.09%13.2M	15.02%12.62M	12.36%12.15M	12.36%12.15M
Gains losses not affecting retained earnings	0.00%-6.04M	0.03%-6.04M	0.02%-6.04M	-0.02%-6.04M	-0.02%-6.04M	7.58%-6.04M	10.12%-6.04M	-8.40%-6.04M	4.67%-6.04M	4.67%-6.04M
Total stockholders'equity	-33.13%64.68M	-33.36%66.75M	-38.69%64.01M	-37.24%67.96M	-37.24%67.96M	-12.91%96.72M	-12.29%100.16M	95.30%104.4M	94.52%108.27M	94.52%108.27M
Total equity	-33.13%64.68M	-33.36%66.75M	-38.69%64.01M	-37.24%67.96M	-37.24%67.96M	-12.91%96.72M	-12.29%100.16M	95.30%104.4M	94.52%108.27M	94.52%108.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall