COSCIENS Biopharma (CSCI) Working Capital

Annual Working Capital

$31.83 M
-$16.62 M-34.30%

01 December 2023

CSCI Working Capital Chart

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Quarterly Working Capital

$20.05 M
-$3.26 M-13.97%

01 September 2024

CSCI Quarterly Working Capital Chart

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CSCI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.3%+66.5%
3 y3 years+39.1%+146.8%
5 y5 years+198.6%+539.5%

CSCI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years
5 y5 years
alltimeall time-68.0%-14.0%

COSCIENS Biopharma Working Capital History

DateAnnualQuarterly
Sept 2024
-
$20.05 M(-14.0%)
June 2024
-
$23.31 M(+208.2%)
Mar 2024
-
$7.56 M(-23.5%)
Dec 2023
$31.83 M(-34.3%)
$9.88 M(-17.9%)
Sept 2023
-
$12.04 M(-8.4%)
June 2023
-
$13.15 M(-3.8%)
Mar 2023
-
$13.67 M(+0.4%)
Dec 2022
$48.44 M(-23.2%)
$13.62 M(+5.4%)
Sept 2022
-
$12.92 M(+2.9%)
June 2022
-
$12.56 M(+15.4%)
Mar 2022
-
$10.89 M(+21.4%)
Dec 2021
$63.05 M(+175.7%)
$8.97 M(+10.3%)
Sept 2021
-
$8.13 M(+8.3%)
June 2021
-
$7.50 M(+14.8%)
Mar 2021
-
$6.53 M(+8.8%)
Dec 2020
$22.87 M(+335.6%)
$6.01 M(-1.4%)
Sept 2020
-
$6.09 M(+7.6%)
June 2020
-
$5.66 M(+28.2%)
Mar 2020
-
$4.42 M(+23.5%)
Dec 2019
$5.25 M(-50.7%)
$3.58 M(+14.0%)
Sept 2019
-
$3.14 M(-0.8%)
June 2019
-
$3.16 M(-2.0%)
Mar 2019
-
$3.23 M(-8.0%)
Dec 2018
$10.66 M(+195.1%)
$3.51 M(+13.7%)
Sept 2018
-
$3.08 M(+4.3%)
June 2018
-
$2.96 M(-13.1%)
Mar 2018
-
$3.40 M(-13.2%)
Dec 2017
$3.61 M(-80.5%)
$3.92 M(-46.2%)
Sept 2017
-
$7.29 M(+11.1%)
June 2017
-
$6.56 M(+0.4%)
Mar 2017
-
$6.53 M(-0.9%)
Dec 2016
$18.54 M(-48.5%)
$6.59 M(+9.7%)
Sept 2016
-
$6.01 M(-827.3%)
June 2016
-
-$826.50 K(-29.3%)
Mar 2016
-
-$1.17 M(+19.5%)
Dec 2015
$35.97 M(+25.6%)
-$977.40 K(+173.6%)
Sept 2015
-
-$357.20 K(+83.3%)
June 2015
-
-$194.90 K(-54.1%)
Mar 2015
-
-$424.70 K(-62.6%)
Dec 2014
$28.64 M(-25.4%)
-$1.13 M(+204.4%)
Sept 2014
-
-$372.60 K(+29.3%)
June 2014
-
-$288.20 K(-588.5%)
Mar 2014
-
$59.00 K(-93.3%)
Dec 2013
$38.41 M(+2.2%)
$879.50 K(+4029.1%)
Sept 2013
-
$21.30 K(-71.7%)
June 2013
-
$75.30 K(-70.7%)
Mar 2013
-
$256.90 K(-235.6%)
Dec 2012
$37.60 M(-11.0%)
-$189.50 K(-76.9%)
Sept 2012
-
-$819.90 K(+13.3%)
June 2012
-
-$723.70 K(+25.6%)
Mar 2012
-
-$576.00 K(-265.9%)
Dec 2011
$42.25 M(+37.7%)
$347.10 K(-302.2%)
Sept 2011
-
-$171.70 K(+3.2%)
June 2011
-
-$166.40 K(-46.1%)
Mar 2011
-
-$308.80 K(-62.5%)
Dec 2010
$30.69 M
-$823.20 K(+89.9%)
DateAnnualQuarterly
Sept 2010
-
-$433.40 K(-51.6%)
June 2010
-
-$895.50 K(-27.2%)
Mar 2010
-
-$1.23 M(+1.2%)
Dec 2009
$29.75 M(-24.8%)
-$1.22 M(+7.0%)
Sept 2009
-
-$1.14 M(+5.6%)
June 2009
-
-$1.08 M(-39.8%)
Mar 2009
-
-$1.79 M(-9.0%)
Dec 2008
$39.55 M(+6.0%)
-$1.96 M(+94.8%)
Sept 2008
-
-$1.01 M(+170.7%)
June 2008
-
-$372.40 K(-154.5%)
Mar 2008
-
$683.90 K(-52.5%)
Dec 2007
$37.33 M(-56.3%)
$1.44 M(-10.9%)
Sept 2007
-
$1.62 M(-36.1%)
June 2007
-
$2.53 M(+416.0%)
Mar 2007
-
$489.90 K(-10.8%)
Dec 2006
$85.41 M(-14.2%)
$549.40 K(-22.8%)
Sept 2006
-
$711.30 K(-20.0%)
June 2006
-
$889.00 K(+5.3%)
Mar 2006
-
$844.10 K(-2.3%)
Dec 2005
$99.50 M(+65.0%)
$863.80 K(+706.5%)
Sept 2005
-
$107.10 K(+29.3%)
June 2005
-
$82.80 K(-352.4%)
Mar 2005
-
-$32.80 K(-70.2%)
Dec 2004
$60.29 M(+6.8%)
-$110.10 K(-32.8%)
Sept 2004
-
-$163.90 K(-171.9%)
June 2004
-
$227.80 K(-25.1%)
Mar 2004
-
$304.30 K(+141.5%)
Dec 2003
$56.45 M(+101.1%)
$126.00 K(-18.4%)
Sept 2003
-
$154.40 K(-282.9%)
June 2003
-
-$84.40 K(-66.0%)
Mar 2003
-
-$248.00 K(+55.9%)
Dec 2002
$28.08 M(-27.3%)
-$159.10 K(-0.1%)
Sept 2002
-
-$159.20 K(-37.5%)
June 2002
-
-$254.90 K(-15.5%)
Mar 2002
-
-$301.80 K(+36.7%)
Dec 2001
$38.61 M(-18.3%)
-$220.70 K(+11.3%)
Sept 2001
-
-$198.30 K(-50.4%)
June 2001
-
-$400.10 K(-58.4%)
Mar 2001
-
-$960.80 K(-29.1%)
Dec 2000
$47.24 M(+63.7%)
-$1.35 M(-12.6%)
Sept 2000
-
-$1.55 M(-0.2%)
June 2000
-
-$1.55 M(+41.0%)
Mar 2000
-
-$1.10 M(-16.0%)
Dec 1999
$28.85 M(+29.8%)
-$1.31 M(+20.4%)
Sept 1999
-
-$1.09 M(+7.1%)
June 1999
-
-$1.02 M(+9.7%)
Mar 1999
-
-$927.80 K(+9.8%)
Dec 1998
$22.23 M(-29.3%)
-$844.90 K(-7.9%)
Sept 1998
-
-$917.10 K(-50.1%)
June 1998
-
-$1.84 M(+4.4%)
Mar 1998
-
-$1.76 M(-18.7%)
Dec 1997
$31.45 M(+21.7%)
-$2.17 M(-23.3%)
Sept 1997
-
-$2.82 M(+129.3%)
June 1997
-
-$1.23 M(-524.7%)
Mar 1997
-
$289.90 K
Dec 1996
$25.83 M
-

FAQ

  • What is COSCIENS Biopharma annual working capital?
  • What is the all time high annual working capital for COSCIENS Biopharma?
  • What is COSCIENS Biopharma annual working capital year-on-year change?
  • What is COSCIENS Biopharma quarterly working capital?
  • What is the all time high quarterly working capital for COSCIENS Biopharma?
  • What is COSCIENS Biopharma quarterly working capital year-on-year change?

What is COSCIENS Biopharma annual working capital?

The current annual working capital of CSCI is $31.83 M

What is the all time high annual working capital for COSCIENS Biopharma?

COSCIENS Biopharma all-time high annual working capital is $99.50 M

What is COSCIENS Biopharma annual working capital year-on-year change?

Over the past year, CSCI annual working capital has changed by -$16.62 M (-34.30%)

What is COSCIENS Biopharma quarterly working capital?

The current quarterly working capital of CSCI is $20.05 M

What is the all time high quarterly working capital for COSCIENS Biopharma?

COSCIENS Biopharma all-time high quarterly working capital is $23.31 M

What is COSCIENS Biopharma quarterly working capital year-on-year change?

Over the past year, CSCI quarterly working capital has changed by +$8.01 M (+66.54%)