Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Acasti Pharma, Inc. (ACST)
Pharmaceutical Preparations
Acasti Pharma Inc is a late-stage specialty pharma company with drug delivery technologies and drug candidates addressing rare and orphan diseases. Its novel drug delivery technologies have the potential to improve the performance of marketed drugs by achieving faster onset of action, enhanced efficacy, reduced side effects, and more convenient drug delivery all of which could help to increase treatment compliance and improve patient outcomes.
3009, BOUL. DE LA CONCORDE EAST, SUITE 102
LAVAL, A8
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/26/2011
Market Cap
24,741,356
Shares Outstanding
9,400,000
Weighted SO
9,399,404
Total Employees
N/A
Upcoming Earnings
08/09/2024
Beta
1.5480
Last Div
0.0000
Range
1.72-3.59
Chg
-0.0700
Avg Vol
12641
Mkt Cap
24741356
Exch
NASDAQ
Country
CA
Phone
450 687 2262
DCF Diff
0.7421
DCF
1.7579
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.3452
P/FV
0.4492
Div Yield %
0.0000
P/E
-2.2421
PEG
-0.0294
Payout
0.0000
Current Ratio
7.8573
Quick Ratio
7.8573
Cash Ratio
7.4592
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
110.0613
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.1653
ROA
-0.1706
ROE
-0.1884
ROCE
-0.2290
NI/EBT
0.8672
EBT/EBIT
0.8924
EBIT/Rev
0.0000
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-15.1848
CF/Debt
0.0000
Equity Multi
1.1744
Rec Turnover
0.0000
Pay Turnover
3.3163
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.8944
FCF/Share
-0.8964
Cash/Share
1.7760
OCF/Sales
0.0000
FCF/OCF
1.0023
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-444.2583
Div&CapEx Cov
-444.2583
P/BV
0.4492
P/B
0.4492
P/S
0.0000
P/E
-2.2421
P/FCF
-2.5256
P/OCF
-2.7282
P/CF
-2.7282
PEG
-0.0294
P/S
0.0000
EV Multiple
-0.3452
P/FV
0.4492
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
198.13K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
42.00K Shares Sold (100.00%)
6 - 9 Months
1.22M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
390.22K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▲ 115.00K | ▼ 0.00 | ▼ -32.00K | ▲ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 40.00K | ▼ 0.00 | ▲ 14.08M | ▼ 1.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▲ 75.00K | ▼ 0.00 | ▼ -14.12M | ▲ -1.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.65 | ▼ 0.00 | ▲ 100.00 | ▼ 0.00 |
Research And Development Expenses | 4.49M | ▲ 8.49M | ▼ 1.79M | ▼ 1.37M | ▲ 2.33M | ▼ 1.64M | ▲ 1.69M |
General And Administrative Expenses | 956.87K | ▲ 1.67M | ▼ 1.36M | ▲ 1.44M | ▲ 1.82M | ▲ 2.47M | ▼ 1.48M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 516.90K | ▼ 66.00K | ▲ 255.00K | ▼ 51.00K | ▲ 61.00K |
Selling General And Administrative Expenses | 956.87K | ▲ 1.67M | ▲ 1.88M | ▼ 1.51M | ▲ 2.08M | ▲ 2.52M | ▼ 1.58M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -916.00K | ▲ 0.00 | ▲ 9.00K | ▼ 0.00 |
Operating Expenses | 5.44M | ▲ 10.16M | ▼ 3.66M | ▼ 1.96M | ▲ 4.40M | ▼ 4.17M | ▼ 3.26M |
Cost And Expenses | 5.44M | ▲ 10.16M | ▼ 3.66M | ▼ 2.00M | ▲ 4.40M | ▼ 4.17M | ▼ 3.26M |
Interest Income | 24.74K | ▲ 149.44K | ▼ 56.58K | ▼ 30.00K | ▼ -114.00K | ▲ 187.00K | ▲ 249.00K |
Interest Expense | 63.93K | ▲ 71.46K | ▼ 54.08K | ▼ -234.00K | ▲ 33.00K | ▲ 67.70M | ▼ 0.00 |
Depreciation And Amortization | 474.62K | ▲ 578.41K | ▲ 713.14K | ▼ 1.00K | ▲ 182.00K | ▼ 8.00K | ▼ 1.00K |
Ebitda | -4.95M | ▼ -9.44M | ▲ -2.94M | ▲ -2.12M | ▼ -4.22M | ▲ 29.75M | ▼ -3.26M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▼ -18.43 | ▲ 0.00 | ▼ -100.00 | ▲ 0.00 |
Operating Income | -5.44M | ▼ -10.90M | ▲ -3.66M | ▲ -2.30M | ▼ -4.40M | ▲ 29.74M | ▼ -3.26M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -20.00 | ▲ 0.00 | ▼ -929.41 | ▲ 0.00 |
Total Other Income Expenses Net | -538.47K | ▼ -3.01M | ▲ 20.93M | ▼ -3.53M | ▲ -149.00K | ▼ -67.70M | ▲ -792.00K |
Income Before Tax | -6.02M | ▼ -13.10M | ▲ 17.22M | ▼ -5.65M | ▲ -4.55M | ▼ -37.96M | ▲ -4.06M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▼ -49.10 | ▲ 0.00 | ▲ 100.00 | ▼ 0.00 |
Income Tax Expense | 538.47K | ▲ 3.01M | ▼ -20.93M | ▲ 3.76M | ▼ -532.00K | ▼ -8.87M | ▲ -889.00K |
Net Income | -6.02M | ▼ -13.10M | ▲ 17.22M | ▼ -5.65M | ▲ -4.02M | ▼ -29.09M | ▲ -3.17M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -49.10 | ▲ 0.00 | ▲ 100.00 | ▼ 0.00 |
Eps | 0.00 | 0.00 | ▲ 10.08 | ▼ -1.30 | ▲ -0.54 | ▼ -3.91 | ▲ -0.34 |
Eps Diluted | 0.00 | 0.00 | ▲ 10.08 | ▼ -1.30 | ▲ -0.54 | ▼ -3.91 | ▲ -0.34 |
Weighted Average Shs Out | 0.00 | 0.00 | ▲ 1.87M | ▲ 4.34M | ▲ 7.38M | ▲ 7.44M | ▲ 9.40M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | ▲ 1.87M | ▲ 4.34M | ▲ 7.38M | ▲ 7.44M | ▲ 9.40M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.37M | ▲ 16.87M | ▼ 14.24M | ▲ 50.94M | ▼ 30.34M | ▼ 27.88M | ▼ 23.01M |
Short Term Investments | 0.00 | ▲ 8.89M | ▼ 0.00 | ▲ 9.79M | ▲ 13.32M | ▼ 15.00K | ▼ 0.00 |
Cash And Short Term Investments | 6.37M | ▲ 25.75M | ▼ 14.24M | ▲ 60.73M | ▼ 43.66M | ▼ 27.89M | ▼ 23.01M |
Net Receivables | 587.73K | ▲ 1.19M | ▼ 546.00K | ▼ 530.00K | ▲ 548.00K | ▲ 802.00K | ▼ 722.00K |
Inventory | 314.39K | ▲ 969.14K | ▲ 1.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 80.53K | ▼ 48.68K | ▲ 195.00K | ▲ 1.11M | ▲ 1.32M | ▼ 598.00K | ▼ 283.00K |
Total Current Assets | 7.35M | ▲ 27.96M | ▼ 16.08M | ▲ 62.37M | ▼ 45.53M | ▼ 29.29M | ▼ 24.01M |
Property Plant Equipment Net | 2.18M | ▼ 2.11M | ▼ 2.06M | ▼ 86.00K | ▲ 315.00K | ▲ 567.00K | ▼ 24.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.96M | ▼ 8.14M | 8.14M |
Intangible Assets | 7.79M | ▼ 5.80M | ▼ 4.24M | ▼ 0.00 | ▲ 69.81M | ▼ 41.13M | 41.13M |
Goodwill And Intangible Assets | 7.79M | ▼ 5.80M | ▼ 4.24M | ▼ 0.00 | ▲ 82.77M | ▼ 49.27M | 49.27M |
Long Term Investments | 20.13K | ▲ 20.22K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 429.76K | ▼ 417.17K | ▲ 473.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Assets | 10.43M | ▼ 8.34M | ▼ 6.77M | ▼ 86.00K | ▲ 83.09M | ▼ 49.83M | ▼ 49.29M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 17.78M | ▲ 36.30M | ▼ 22.85M | ▲ 62.46M | ▲ 128.62M | ▼ 79.12M | ▼ 73.30M |
Account Payables | 2.65M | ▲ 3.04M | ▼ 1.71M | ▼ 115.00K | ▲ 1.68M | ▼ 1.24M | ▼ 1.01M |
Short Term Debt | 0.00 | ▲ 1.36M | ▼ 76.00K | ▲ 86.00K | ▲ 104.00K | ▼ 75.00K | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.54M | ▲ 9.26M | ▼ 5.61M | ▼ 1.38M | ▲ 1.48M | ▲ 2.09M | ▼ 677.00K |
Total Current Liabilities | 5.19M | ▲ 13.67M | ▼ 7.40M | ▼ 1.58M | ▲ 3.26M | ▲ 3.41M | ▼ 1.68M |
Long Term Debt | 1.25M | ▼ 0.00 | ▲ 71.00K | ▼ 0.00 | ▲ 191.00K | ▲ 410.00K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.93K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.89M | ▼ 7.35M | ▼ 5.51M |
Other Non Current Liabilities | 4.98M | ▲ 12.18M | ▼ 2.39M | ▲ 5.22M | ▼ 10.00K | ▼ 9.93K | ▲ 4.36M |
Total Non Current Liabilities | 6.22M | ▲ 12.18M | ▼ 2.46M | ▲ 5.22M | ▲ 17.09M | ▼ 7.76M | ▲ 9.87M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 147.00K | ▼ 86.00K | ▲ 295.00K | ▲ 485.00K | ▼ 0.00 |
Total Liabilities | 11.41M | ▲ 25.85M | ▼ 9.86M | ▼ 6.80M | ▲ 20.35M | ▼ 11.17M | ▲ 11.56M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 56.79M | ▲ 96.85M | ▲ 137.42M | ▲ 197.19M | ▲ 257.99M | ▲ 258.29M | ▲ 261.04M |
Retained Earnings | -56.05M | ▼ -92.83M | ▼ -126.34M | ▼ -146.02M | ▼ -155.84M | ▼ -198.27M | ▼ -211.12M |
Accumulated Other Comprehensive Income Loss | -527.33K | ▼ -888.26K | ▼ -7.89M | ▲ -6.33M | ▲ -6.04M | ▼ -6.04M | -6.04M |
Other Total Stockholders Equity | 6.15M | ▲ 7.32M | ▲ 9.80M | ▲ 10.82M | ▲ 12.15M | ▲ 13.97M | ▲ 17.86M |
Total Stockholders Equity | 6.37M | ▲ 10.46M | ▲ 12.99M | ▲ 55.66M | ▲ 108.27M | ▼ 67.96M | ▼ 61.74M |
Total Equity | 6.37M | ▲ 10.46M | ▲ 12.99M | ▲ 55.66M | ▲ 108.27M | ▼ 67.96M | ▼ 61.74M |
Total Liabilities And Stockholders Equity | 17.78M | ▲ 36.30M | ▼ 22.85M | ▲ 62.46M | ▲ 128.62M | ▼ 79.12M | ▼ 73.30M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 17.78M | ▲ 36.30M | ▼ 22.85M | ▲ 62.46M | ▲ 128.62M | ▼ 79.12M | ▼ 73.30M |
Total Investments | 20.13K | ▲ 8.91M | ▼ 0.00 | ▲ 9.79M | ▲ 13.32M | ▼ 15.00K | ▼ 0.00 |
Total Debt | 1.25M | ▲ 1.36M | ▼ 147.00K | ▼ 86.00K | ▲ 295.00K | ▲ 485.00K | ▼ 0.00 |
Net Debt | -5.12M | ▼ -15.51M | ▲ -14.09M | ▼ -50.86M | ▲ -30.04M | ▲ -27.39M | ▲ -23.01M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.02M | ▼ -13.10M | ▲ 17.22M | ▼ -5.65M | ▲ -3.90M | ▼ -29.09M | ▲ -3.17M |
Depreciation And Amortization | 474.62K | ▲ 578.41K | ▲ 713.14K | ▼ 1.00K | ▼ 0.00 | ▲ 8.00K | ▼ 1.00K |
Deferred Income Tax | -129.48K | ▲ 609.88K | ▲ 1.32M | ▼ 0.00 | 0.00 | ▼ -8.87M | ▲ -889.00K |
Stock Based Compensation | 193.72K | ▼ 109.34K | ▲ 244.32K | ▼ 171.00K | ▲ 616.00K | ▼ 322.00K | ▼ 229.00K |
Change In Working Capital | 1.70M | ▼ 1.54M | ▼ -204.73K | ▼ -567.00K | ▲ 1.03M | ▼ 353.00K | ▲ 687.60K |
Accounts Receivables | -291.44K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -46.00 | ▲ 235.72K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 1.99M | ▼ 0.00 | ▼ -204.73K | ▲ 0.00 | 0.00 | ▲ 353.05K | ▲ 451.89K |
Other Non Cash Items | 580.94K | ▲ 2.20M | ▼ -21.82M | ▲ 4.28M | ▼ -889.00K | ▲ 33.95M | ▼ 70.55K |
Net Cash Provided By Operating Activities | -3.21M | ▼ -8.06M | ▲ -2.52M | ▲ -1.76M | ▼ -3.15M | ▼ -3.33M | ▲ -2.17M |
Investments In Property Plant And Equipment | -92.29K | ▲ 10.23K | ▼ -24.27K | ▲ 0.00 | 0.00 | ▼ -8.00K | ▼ -22.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -23.00K | ▲ 1.91K |
Purchases Of Investments | -20.13K | ▼ -5.51M | ▲ 144.72K | ▼ -8.42M | ▲ -77.00K | ▲ 5.02M | ▼ -54.35K |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -771.60K | ▲ 0.00 | ▲ 88.00K | ▲ 5.00M | ▲ 6.57M |
Other Investing Activities | 23.19K | ▲ 9.10M | ▼ -279.42K | ▲ 0.00 | 0.00 | ▼ -4.99M | ▲ 0.00 |
Net Cash Used For Investing Activities | -89.23K | ▲ 3.60M | ▼ -930.57K | ▼ -8.42M | ▲ 11.00K | ▲ 4.99M | ▲ 6.50M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -561.87K | ▼ -3.53M | ▲ 878.89K | ▲ 34.38M | ▼ 0.00 | ▲ 4.41K | ▲ 61.03K |
Common Stock Repurchased | 835.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 294.23K | ▲ 4.04M | ▼ -1.57M | ▲ 301.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -266.80K | ▲ 513.79K | ▼ -689.43K | ▲ 34.68M | ▼ 0.00 | ▲ 4.41K | ▲ 61.03K |
Effect Of Forex Changes On Cash | 214.44K | ▼ -518.37K | ▼ -906.84K | ▲ -105.00K | ▲ 460.00K | ▼ -32.00K | ▲ 0.00 |
Net Change In Cash | -3.55M | ▼ -4.35M | ▼ -5.42M | ▲ 24.40M | ▼ -2.67M | ▲ 1.63M | ▲ 4.46M |
Cash At End Of Period | 6.37M | ▲ 16.87M | ▼ 14.24M | ▲ 50.94M | ▼ 30.34M | ▼ 27.88M | ▼ 23.01M |
Cash At Beginning Of Period | 9.92M | ▲ 21.21M | ▼ 19.66M | ▲ 26.55M | ▲ 33.01M | ▼ 26.24M | ▼ 18.55M |
Operating Cash Flow | -3.21M | ▼ -8.06M | ▲ -2.52M | ▲ -1.76M | ▼ -3.15M | ▼ -3.33M | ▲ -2.17M |
Capital Expenditure | -92.29K | ▲ 10.23K | ▼ -24.27K | ▲ 0.00 | 0.00 | ▼ -8.00K | ▼ -22.00K |
Free Cash Flow | -3.30M | ▼ -8.05M | ▲ -2.55M | ▲ -1.76M | ▼ -3.15M | ▼ -3.33M | ▲ -2.20M |
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