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Last update at 2026-06-18T18:53:00Z
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COSCIENS Biopharma Inc. Announces Receipt of Management Cease Trade Order
Tue 01 Apr 25, 11:25 PMCOSCIENS Biopharma Inc. Announces Possible Delay in Filing Year-End Reporting Documents
Wed 19 Mar 25, 11:00 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -10.34800M | -15.22500M | -4.45096M | 4.26M | 2.59M |
| Minority interest | - | - | - | - | - |
| Net income | -10.35800M | -15.30900M | -3.55035M | 3.24M | 2.64M |
| Selling general administrative | 10.06M | 10.45M | 5.62M | 2.75M | 2.58M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2.65M | 4.73M | 2.98M | 8.12M | 8.21M |
| Reconciled depreciation | 1.19M | - | 1.47M | 1.41M | 1.48M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -10.36500M | -18.28000M | -4.71533M | 4.05M | 2.59M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.17M | - | 0.10M | 0.10M | 0.12M |
| Tax provision | 0.01000M | 0.08M | -0.90061M | 1.02M | -0.05292M |
| Interest income | 0.28M | 0.36M | 0.33M | 0.07M | - |
| Net interest income | 0.12M | - | 0.19M | -0.06762M | -0.16226M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 7.50M | 9.59M | 7.26M | 13.88M | 13.49M |
| Total operating expenses | 17.86M | 27.87M | 11.98M | 9.83M | 10.90M |
| Cost of revenue | 4.85M | 4.86M | 4.28M | 5.76M | 5.28M |
| Total other income expense net | -0.09800M | - | 0.07M | 0.27M | 0.16M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -10.35800M | - | -3.55035M | 3.24M | 2.64M |
| Net income applicable to common shares | - | -15.30900M | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 21.43M | 35.07M | 23.70M | 27.80M | 24.35M |
| Intangible assets | - | 0.00000M | 0.00726M | 0.00927M | 0.01M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.18M | 0.21M | - | - | - |
| Total liab | 17.59M | 21.91M | 2.71M | 4.01M | 2.61M |
| Total stockholder equity | 3.84M | 13.16M | 21.00M | 23.79M | 21.74M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.12M | - | - | - | - |
| Common stock | - | 22.49M | - | - | - |
| Capital stock | 22.62M | - | 12.61M | 12.30M | 12.99M |
| Retained earnings | -20.50800M | -12.11000M | 4.65M | 8.02M | 5.08M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.12M | - | - | - |
| Cash | 7.31M | 16.39M | 6.67M | 10.18M | 6.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.61M | 7.22M | 1.31M | 1.55M | 0.76M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | 0.00000M | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -1.48300M | - | - | - |
| Property plant equipment | - | 10.97M | - | - | - |
| Total current assets | 11.50M | 23.98M | 11.19M | 15.17M | 9.73M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.08M | 1.88M | 0.13M | 2.08M | 1.64M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.31M | 2.69M | 4.00M | 2.77M | 1.82M |
| Accounts payable | 0.74M | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.12M | - | 0.00754M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.93M | - | 12.51M | 12.63M | 14.62M |
| Capital lease obligations | 2.15M | - | 1.69M | 1.93M | 2.08M |
| Long term debt total | - | 2.04M | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | -0.73928M | -0.28649M | -0.62015M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | 25.08M | - | - | - |
| Net borrowings | -0.36500M | - | - | - | - |
| Total cash from financing activities | -0.40700M | -0.58800M | -0.27405M | -0.16049M | -0.24142M |
| Change to operating activities | - | - | - | - | - |
| Net income | -10.35800M | -15.30900M | -3.55035M | -22.72700M | -8.36800M |
| Change in cash | -9.08600M | 9.71M | -3.74435M | 4.44M | 1.89M |
| Begin period cash flow | 16.39M | - | 10.41M | 5.73M | 4.21M |
| End period cash flow | 7.31M | - | 6.67M | 10.18M | 6.10M |
| Total cash from operating activities | -8.47300M | -14.56800M | -2.73101M | 4.89M | 2.75M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.19M | 1.61M | 1.47M | 1.41M | 1.48M |
| Other cashflows from investing activities | - | 26.24M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | -1.16987M | -1.05582M | -0.87372M |
| Change to account receivables | - | - | 2.00M | -0.53600M | -0.05735M |
| Sale purchase of stock | - | -0.16700M | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.71M | 1.16M | 0.74M | 0.29M | 0.56M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.29M | -1.77100M | 0.06M | -0.84084M | -1.15873M |
| Stock based compensation | -0.01200M | - | 0.20M | 0.07M | 0.01M |
| Other non cash items | 0.05M | - | 0.10M | 0.10M | 0.12M |
| Free cash flow | -9.17900M | - | -3.47030M | 4.60M | 2.20M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSCI COSCIENS Biopharma Inc. |
-0.05 1.54% | 3.19 | - | - | 1.16 | 1.66 | 0.16 | 4.57 |
| EPRX Eupraxia Pharmaceuticals Inc |
0.35 3.97% | 9.17 | - | - | - | 8.45 | -3.8823 | |
| FRX Fennec Pharmaceuticals Inc |
-0.16 1.25% | 12.69 | - | 21.01 | 6.95 | 6.35 | 4.25 | 20.27 |
| MSCL Satellos Bioscience Inc. |
0.01 0.12% | 8.13 | - | - | - | 5.85 | 6.47 | |
| HBP Helix BioPharma Corp. |
-0.07 4.70% | 1.42 | - | 3.87 | 4263.36 | 9.74 | 4422.35 | -6.3589 |
COSCIENS Biopharma Inc., a life science company, develops and commercializes products for the cosmeceutical, nutraceutical and pharmaceutical markets in the United States, Germany, the United Kingdom, and internationally. It operates through Active Ingredient and Pharmaceutical segments. The company offers active ingredients comprising oat beta glucan, a functional ingredient that supports overall health and wellness; oat powder and peptides; oat oil which is extracted from whole oat kernels by a gentle process that retains all the important biologically active components; and avenanthramides, a natural-based ingredients used to inflammation-based diseases for the cosmeceutical and pharmaceutical industries. It also provides Macrilen/Ghryvelin (macimorelin), an orally active peptidomimetic small molecule that stimulates the secretion of growth hormone from the pituitary gland. The company sells its products through its distribution network. It has license agreements with Pharmanovia, Davimed GmbH, and NK MEDITECH Ltd, as well as Agriculture Canada, Canadian Government, and University of Alberta. The company was formerly known as Aeterna Zentaris Inc. and changed its name to COSCIENS Biopharma Inc. in August 2024. COSCIENS Biopharma Inc. was incorporated in 1990 and is based in Toronto, Canada.
22 Adelaide Street West, Toronto, ON, Canada, M5H 4E3
| Name | Title | Year Born |
|---|---|---|
| Mr. Gilles R. Gagnon ICD.D, M.B.A., M.Sc. | President, CEO & Director | 1954 |
| Mr. Giuliano La Fratta | Senior VP of Finance & CFO | NA |
| Dr. Michael Teifel Ph.D. | Senior VP of Non-Clinical Development & Chief Scientific Officer | NA |
| Dr. Nicola Ammer M.D. | Chief Medical Officer & Senior VP of Clinical Development | NA |
| Dr. Matthias Gerlach | Senior Vice President Manufacturing and Supply Chain & Head of Production | NA |
| Mr. Michel Regnier P. Eng. | Senior VP of Technical operations, MD of Ceapro Inc. & CTO | NA |
| Dr. Michael Teifel Ph.D. | Senior Vice President of GmbH & Chief Scientific Officer | NA |
| Ms. Anna Elizabeth Biehn | Chief Executive Officer | NA |
| Mr. Peter Harry Puccetti CFA | Interim CEO & Independent Chairman | NA |
| Dr. Klaus Paulini Ph.D. | President & CEO | NA |
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