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$ -488KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
60
Sector
73
Industry
81
History
83
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information

Ticker

CSCIF

Company Name

COSCIENS BIOPHARMA INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

COSCIENS BIOPHARMA INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CSCIF - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -488K
3/31/2025$ -549K
12/31/2024$ -421K
9/30/2024$ -320K
6/30/2024$ -239K
3/31/2024$ -155K
12/31/2023$ -151K
9/30/2023$ -146K
6/30/2023$ -146K
3/31/2023$ -138K
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Key Performance Insights, Last 5 Years

  • COSCIENS BIOPHARMA INC's latest trailing twelve months (TTM) CF - Debt stands at $ -400K.
  • Over the past 5 years, COSCIENS BIOPHARMA INC's average CF - Debt has been $ -222.65K.
  • The median CF - Debt for COSCIENS BIOPHARMA INC during this period was $ -146K
  • COSCIENS BIOPHARMA INC reached its highest CF - Debt over the past 5 years at $ -112K.
  • The lowest CF - Debt recorded by COSCIENS BIOPHARMA INC in the same timeframe $ -549K

COSCIENS BIOPHARMA INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CARM : CARISMA THERAPEUTICS INC $ -1.82MBOLT : BOLT BIOTHERAPEUTICS INC $ 0TRAW : TRAWS PHARMA INC $ 0JAGX : JAGUAR HEALTH INC $ 2.67MMRKR : MARKER THERAPEUTICS INC $ 0CYCN : CYCLERION THERAPEUTICS INC $ 0LYRA : LYRA THERAPEUTICS INC $ 0LGVN : LONGEVERON INC $ 0HIND : VYOME HOLDINGS INC $ -158KBRTX : BIORESTORATIVE THERAPIES INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CSCIF - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -549K

Minimum

Mar 31, 2025

$ -112K

Maximum

Sep 30, 2021

$ -222.65K

Average

$ -146K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.71M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.71M
median$ 0
std$ 24.14M