Aeterna Zentaris Inc. (AEZS)
NASDAQ: AEZS
· Real-Time Price · USD
5.72
0.12 (2.14%)
At close: Aug 08, 2024, 10:00 PM
Aeterna Zentaris Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.47M | 2.38M | 4.5M | 6.86M | 8.72M | 6.25M | 5.64M | 4.11M | 2.85M | 3.67M | 2.74M | 4.15M | 3.68M | 3.15M |
Cost of Revenue | 1.65M | 266.71K | 267.71K | 218K | 221K | 95K | 157K | 124K | 141K | 140K | 90K | 1.48M | 1.48M | 1.48M |
Gross Profit | 778.89K | 2.07M | 4.23M | 6.64M | 8.5M | 6.16M | 5.48M | 3.99M | 2.71M | 3.53M | 2.65M | 2.67M | 2.19M | 1.66M |
Operating Income | -20.96M | -20.06M | -18.18M | -15.62M | -14.79M | -16.65M | -15.25M | -14.38M | -12.48M | -9.88M | -8.38M | -6.5M | -6.42M | -5.74M |
Interest Income | 1.09M | 1.39M | 1.13M | 740K | 321K | 14K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -17.56M | -18.18M | -16.71M | -23.37M | -22.64M | -24.34M | -22.73M | -13.15M | -11.43M | -9.25M | -8.19M | -6.23M | -5.67M | -7.08M |
Net Income | -12.76M | -13.85M | -16.82M | -31.92M | -30.9M | -32.6M | -30.7M | -12.7M | -11.28M | -9.1M | -8.08M | -6.49M | -5.93M | -7.34M |
Selling & General & Admin | 9.11M | 8.1M | 8.75M | 8.14M | 8.63M | 8.68M | 8.23M | 8.42M | 7.74M | 7.62M | 7.27M | 6.78M | 6.65M | 6.03M |
Research & Development | 10.83M | 12.23M | 13.67M | 14.12M | 14.66M | 14.13M | 12.51M | 9.94M | 7.45M | 5.79M | 3.77M | 2.53M | 2.1M | 1.55M |
Other Expenses | -13K | -13K | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 21.74M | 22.13M | 22.42M | 22.26M | 23.28M | 22.8M | 20.74M | 18.37M | 15.19M | 13.41M | 11.03M | 9.31M | 8.75M | 7.58M |
Interest Expense | 75.98K | 86.63K | 112.85K | 84.62K | 82.64K | 52K | 4K | 2K | 6K | 11K | 11K | 11K | 430K | 425K |
Selling & Marketing Expenses | 30.88K | 44.34K | 49.14K | 2.03M | 2.25M | 2.54M | 2.83M | 3.03M | 3.17M | 3.19M | 3.13M | 1.33M | 1.25M | 1.13M |
Cost & Expenses | 23.43M | 22.44M | 22.69M | 22.48M | 23.5M | 22.9M | 20.89M | 18.49M | 15.33M | 13.55M | 11.12M | 10.79M | 10.24M | 9.06M |
Income Tax Expense | -879K | -742K | -635K | 7.81M | 7.92M | 8.26M | 7.98M | -452K | -147K | -142K | -98K | 277K | 273K | 266K |
Shares Outstanding (Basic) | 2.22M | 303.49K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K |
Shares Outstanding (Diluted) | 2.22M | 303.49K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K | 973.41K |
EPS (Basic) | -10.87 | -12.82 | -17.28 | -32.8 | -31.74 | -33.48 | -31.53 | -13.03 | -11.57 | -9.33 | -8.28 | -6.11 | -4.88 | -6.54 |
EPS (Diluted) | -10.87 | -12.82 | -17.28 | -32.8 | -31.74 | -33.48 | -31.53 | -13.03 | -11.57 | -9.33 | -8.28 | -6.11 | -4.88 | -6.46 |
EBITDA | -16.44M | -13.88M | -7.82M | -14.81M | -17.7M | -21.67M | -24.47M | -14.04M | -12.35M | -9.7M | -8.22M | -6.36M | -6.27M | -5.67M |
EBIT | -4.75M | -5.82M | -4.37M | -14.81M | -13.86M | -17M | -19.48M | -9.92M | -11.84M | -9.7M | -8.2M | -5.32M | -4.11M | -5.48M |
Depreciation & Amortization | 821.11K | 488.69K | 170.24K | 157.09K | 146.77K | 136.9K | 133.33K | 142.15K | 143.78K | 144.78K | 144.6K | 148.74K | 157.96K | 161.27K |