Aeterna Zentaris Inc. (AEZS)

Aeterna Zentaris Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	34.02	50.61	65.3	24.61	8.2
Cash & Cash Equivalents	34.02	50.61	65.3	24.61	8.2
Cash Growth	-32.79%	-22.49%	165.35%	200.04%	-45.06%
Receivables	0.22	0.73	1.31	1.68	0.66
Inventory	0.07	0.23	0.07	0.02	1.2
Other Current Assets	2.06	3.92	4.13	1.3	0.85
Total Current Assets	36.37	55.49	70.82	27.61	10.91
Property, Plant & Equipment	0.32	0.22	0.19	0.18	0.62
Long-Term Investments	0.33	0.32	0.34	0	0
Goodwill and Intangibles	0	0	8.76	8.87	8.09
Other Long-Term Assets	0	0	0	0.34	0.36
Total Long-Term Assets	0.65	0.54	9.28	9.39	9.07
Total Assets	37.02	56.03	80.1	37.01	19.98
Accounts Payable	3.62	3.83	2.67	2.2	2.15
Deferred Revenue	1.76	4.63	6.31	5.48	1.18
Current Debt	0.16	0.11	0.13	0.14	0.65
Other Current Liabilities	-1	-1.53	-1.34	-3.07	1.69
Total Current Liabilities	4.54	7.04	7.77	4.74	5.66
Long-Term Debt	0.12	0.07	0.03	0.05	0.26
Other Long-Term Liabilities	14.16	13.14	19.32	19	16.53
Total Long-Term Liabilities	14.28	13.21	19.35	19.05	16.79
Total Liabilities	18.82	20.25	27.12	23.79	22.44
Total Debt	0.28	0.18	0.16	0.18	0.9
Debt Growth	55.87%	11.18%	-12.50%	-79.62%	-
Retained Earnings	-369.83	-352.08	-334.62	-322.66	-316.89
Comprehensive Income	-1.18	-0.97	-0.68	-1.05	0.09
Shareholders' Equity	18.2	35.78	52.99	13.21	-2.46
Net Cash / Debt	33.74	50.43	65.14	24.43	7.3
Net Cash / Debt Growth	-33.10%	-22.58%	166.69%	234.63%	-51.11%
Net Cash Per Share	-	41.54	56.68	59.45	41.72
Working Capital	31.83	48.44	63.05	22.87	5.25
Book Value Per Share	14.99	29.47	46.10	32.16	-14.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).