Also trades as: ALCRB.PA (PAR) · $vol 0M
COOSF OTC
Carbios SAS
1W: -2.5%
1M: -10.7%
3M: -12.6%
YTD: -57.3%
1Y: -38.4%
3Y: -81.9%
5Y: -87.5%
$6.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$280M
-7.3% ▼
5Y CAGR: +54.1%
Total Liabilities
$80M
+18.6% ▲
5Y CAGR: +67.3%
Shareholders Equity
$200M
-14.8% ▼
5Y CAGR: +55.6%
Cash & Investments
$93M
-51.5% ▼
5Y CAGR: +42.4%
Total Debt
$39M
-20.1% ▼
5Y CAGR: +59.1%
Net Debt
-$51M
+64.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $105M | $101M | $192M | $90M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $29M | $105M | $101M | $192M | $93M |
| Net Receivables | $2M | $5M | $7M | $297K | $132K |
| Inventory | $0 | $94K | $0 | $511K | $2M |
| Other Current Assets | $0 | $459K | $283K | $10M | $9M |
| Total Current Assets | $31M | $111M | $108M | $203M | $104M |
| Property, Plant & Equip. | $6M | $23M | $32M | $55M | $113M |
| Goodwill & Intangibles | $1M | $64M | $43M | $42M | $42M |
| Long-Term Investments | $9M | $388K | $905K | $1M | $22M |
| Other Non-Current Assets | -$16M | -$68M | $3K | $0 | $0 |
| Total Non-Current Assets | $16M | $68M | $76M | $99M | $176M |
| Total Assets | $47M | $179M | $184M | $302M | $280M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $4M | $5M | $5M |
| Short-Term Debt | $1M | $1M | $3M | $4M | $3M |
| Deferred Revenue | $1M | $2M | $825K | $671K | $0 |
| Other Current Liabilities | $0 | $1M | $4M | $8M | $28M |
| Total Current Liabilities | $6M | $13M | $16M | $21M | $37M |
| Long-Term Debt | $8M | $6M | $35M | $39M | $31M |
| Other Non-Current Liab. | $159K | $6M | $730K | $664K | $6M |
| Total Non-Current Liabilities | $9M | $19M | $43M | $46M | $43M |
| Total Liabilities | $15M | $32M | $59M | $68M | $80M |
| — Equity — | |||||
| Common Stock | $6M | $8M | $8M | $12M | $12M |
| Retained Earnings | -$23M | $3M | -$24M | -$51M | -$84M |
| Accumulated OCI | -$10M | -$11M | -$5M | -$3M | -$5M |
| Total Stockholders Equity | $32M | $147M | $125M | $234M | $200M |
| Total Liabilities & Equity | $47M | $179M | $184M | $302M | $280M |
| — Key Metrics — | |||||
| Total Debt | $11M | $14M | $45M | $49M | $39M |
| Net Debt | -$18M | -$91M | -$56M | -$143M | -$51M |
| Total Investments | $9M | $388K | $905K | $1M | $25M |