Aeterna Zentaris Inc. (AEZS)
NASDAQ: AEZS · IEX Real-Time Price · USD
2.190
+0.110 (5.29%)
At close: Mar 28, 2024, 3:58 PM
2.180
-0.010 (-0.46%)
After-hours: Mar 28, 2024, 6:44 PM EDT

Aeterna Zentaris Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
34.0250.6165.324.618.214.938.1622.541.7135.69
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Cash & Cash Equivalents
34.0250.6165.324.618.214.938.1622.541.7135.69
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Cash Growth
-32.79%-22.49%165.35%200.04%-45.06%82.94%-63.72%-46.06%16.85%-19.01%
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Receivables
0.220.731.311.680.660.290.220.370.60.87
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Inventory
0.070.230.070.021.20.240.55000
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Other Current Assets
2.063.924.131.30.850.790.45-0.120.09-0.34
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Total Current Assets
36.3755.4970.8227.6110.9116.269.3822.7442.3936.22
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Property, Plant & Equipment
0.320.220.190.180.620.070.10.20.260.8
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Long-Term Investments
0.330.320.340000000
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Goodwill and Intangibles
008.768.878.098.278.77.628.079.04
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Other Long-Term Assets
0000.340.360.424.011.090.781.38
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Total Long-Term Assets
0.650.549.289.399.078.7612.818.929.111.22
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Total Assets
37.0256.0380.137.0119.9825.0122.231.6651.547.44
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Accounts Payable
3.623.832.672.22.152.792.813.754.175.8
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Deferred Revenue
1.764.636.315.481.180.510.540.90.731.08
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Current Debt
0.160.110.130.140.6500000
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Other Current Liabilities
-1-1.53-1.34-3.071.692.32.41-0.441.520.7
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Total Current Liabilities
4.547.047.774.745.665.65.774.26.437.57
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Long-Term Debt
0.120.070.030.050.2600000
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Other Long-Term Liabilities
14.1613.1419.321916.5317.5119.2121.2423.4625.38
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Total Long-Term Liabilities
14.2813.2119.3519.0516.7917.5119.2121.2423.4625.38
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Total Liabilities
18.8220.2527.1223.7922.4423.124.9825.4529.8832.95
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Total Debt
0.280.180.160.180.900000
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Debt Growth
55.87%11.18%-12.50%-79.62%------
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Retained Earnings
-369.83-352.08-334.62-322.66-316.89-309.78-314.16-298.06-271.62-222.32
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Comprehensive Income
-1.18-0.97-0.68-1.050.090.010.271.71.13-0.38
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Shareholders' Equity
18.235.7852.9913.21-2.461.91-2.786.2121.6214.48
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Net Cash / Debt
33.7450.4365.1424.437.314.938.1622.541.7135.69
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Net Cash / Debt Growth
-33.10%-22.58%166.69%234.63%-51.11%82.94%-63.72%-46.06%16.85%-19.01%
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Net Cash Per Share
-10.3914.1714.8610.4321.9113.6454.34377.271511.69
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Working Capital
31.8348.4463.0522.875.2510.663.6118.5435.9728.64
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Book Value Per Share
3.757.3711.538.04-3.522.90-4.6515.01195.53613.47
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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).