CStone Pharmaceuticals (CSPHF) Financials
CSPHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 194.3 million | 95.4 million |
| June 30, 2025 | 166.4 million | 122.4 million |
| Dec. 31, 2024 | 190.9 million | 141.1 million |
| June 30, 2024 | 210.8 million | 146.5 million |
CSPHF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | ? | -212866 |
| Dec. 31, 2024 | -21.4 million | -1.0 million |
| June 30, 2024 | -25.8 million | 640034 |
CSPHF Net Income
No data available :(
CSPHF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 131.4 million | 22.4 million | 61347 |
| June 30, 2025 | 91.1 million | 23.6 million | 3.9 million |
| Dec. 31, 2024 | 92.2 million | 35.3 million | 5.2 million |
| June 30, 2024 | 118.0 million | 31.4 million | 3.9 million |
CSPHF Shares Outstanding
CSPHF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 29.0 million | 12.7 million | - |
| June 30, 2025 | - | 7.3 million | 5.5 million | 2.5 million |
| Dec. 31, 2024 | - | 9.4 million | 14.0 million | 9.7 million |
| June 30, 2024 | - | 9.1 million | 15.1 million | 8.6 million |
CSPHF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 30.9 million | 11.1 million |
| June 30, 2025 | 3.5 million | 9.9 million |
| Dec. 31, 2024 | 21.0 million | 11.6 million |
| June 30, 2024 | 35.0 million | 11.3 million |
CSPHF
Price: $0.60
52 week price:
Earnings Per Share: -0.04 USD
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 1.1 billion