Aeterna Zentaris Inc. (AEZS)

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5.72

0.12 (2.14%)

At close: Aug 08, 2024, 8:00 PM

Aeterna Zentaris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	29.51M	33.84M	38.76M	42.19M	46.56M	50.61M	53.82M	58.16M	63.6M	65.3M	68M	69.87M	73.37M	24.27M	21.75M	6.74M	9.18M	7.84M	10.86M	9.68M	11.36M	14.51M	16.8M	19.95M	24.55M	7.78M	12.17M	13.93M	17.78M	22M	21.05M	26.17M	32.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	325.66K	330.3K	318.47K	324.43K	326.22K	321.85K	297.87K	314.5K	329.42K	334.55K	341.5K	328K	325K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-663.73K	-108.4K	1.53K	566.00	-217	146.00	300K	436K	460K	335K	449K	410K	325K	338K	325K	313K	358K	364K	356K	367K	363K	418K	422K	373K	539K	531K	828K	1.14M	1.13M	1.09M	1.35M	1.09M	1.09M
Receivables	190K	289.5K	783.3K	975.3K	557K	403K	2.08M	490K	2.17M	3.67M	459K	1.49M	1.07M	1.68M	61K	814K	161K	658K	1.35M	1.52M	612K	294K	574K	481K	304K	221K	283K	245K	240K	365K	384K	641K	464K
Inventory	63.93K	65.66K	91K	93K	227K	229K	238K	261K	278K	73K	57K	59K	60K	21K	371K	375K	367K	1.2M	582K	562K	540K	240K	1.61M	1.4M	1.1M	643K	1.00	n/a	1.00	1.00	1.00	1.00	1.00
Other Current Assets	1.28M	1.93M	2.4M	2.64M	1.91M	4.25M	74K	4.26M	143K	1.77M	3.88M	3.31M	3.05M	873K	1.14M	1.12M	1.34M	1.21M	1.09M	1.03M	894K	1.21M	571K	886K	912K	737K	519K	762K	945K	379K	520K	730K	894K
Total Current Assets	31.16M	36.18M	41.91M	45.89M	50.71M	55.49M	58.61M	63.17M	67.1M	70.82M	72.4M	74.73M	77.56M	27.89M	23.32M	9.05M	11.05M	10.91M	12.79M	11.77M	13.4M	16.26M	19.55M	22.71M	26.86M	9.38M	12.97M	14.94M	18.96M	22.74M	21.96M	27.54M	34.34M
Property-Plant & Equipment	270.72K	315.38K	255K	265K	248K	216K	125K	156K	198K	192K	225K	140K	159K	179K	196K	215K	319K	617K	460K	388K	510K	65K	71K	75K	94K	101K	154K	139K	184K	204K	224K	236K	231K
Goodwill & Intangibles	8.88K	9.63K	10.37K	11.11K	11.85K	n/a	7.57M	8.06M	8.59M	8.76M	8.97M	9.07M	8.97M	8.87M	8.43M	8.09M	7.92M	8.09M	7.89M	8.23M	8.11M	8.27M	8.42M	8.48M	8.95M	8.7M	8.58M	8.29M	7.8M	7.62M	8.21M	8.21M	8.39M
Total Long-Term Assets	596.38K	645.68K	575K	590K	574K	538K	8M	8.65M	9.25M	9.28M	9.64M	9.62M	9.46M	9.39M	8.96M	8.61M	8.59M	9.07M	8.71M	8.98M	8.98M	8.76M	8.91M	8.92M	9.58M	12.81M	9.56M	9.57M	9.12M	8.92M	9.78M	9.53M	9.71M
Total Assets	31.76M	36.83M	42.49M	46.48M	51.28M	56.03M	66.61M	71.83M	76.34M	80.1M	82.04M	84.35M	87.01M	37.28M	32.27M	17.67M	19.64M	19.98M	21.5M	20.75M	22.38M	25.01M	28.46M	31.63M	36.44M	22.2M	22.54M	24.51M	28.08M	31.66M	31.74M	37.07M	44.05M
Account Payables	4.31M	3.6M	3.3M	3.57M	4.13M	2.04M	720K	938K	1.02M	934K	672K	607K	1.05M	1.19M	308K	436K	679K	1.09M	2.91M	3.2M	964K	1.28M	1.57M	981K	1.41M	1.22M	700K	918K	911K	2.04M	3.03M	1.64M	1.06M
Deferred Revenue	251.74K	216.88K	619K	202K	2.02M	2.95M	3.48M	3.53M	2.58M	4.82M	2.08M	2.13M	2.1M	2.19M	619K	596K	585K	991K	74K	74K	74K	74K	n/a	n/a	n/a	486K	479K	462K	432K	426K	453K	249K	254K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	114K	73K	106K	143K	130K	135K	106K	129K	135K	125K	119K	216K	648K	n/a	635K	624K	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.12M	2.58M
Other Current Liabilities	639.05K	614.62K	640.17K	213.49K	2.02M	1.94M	5.17M	5.36M	4.5M	1.89M	3.97M	1.71M	1.67M	3.42M	1.36M	1.98M	2.3M	2.93M	2.49M	3.11M	3.96M	738K	3.8M	4.63M	5.9M	4.06M	4.42M	2.65M	2.04M	1.73M	2.04M	1.45M	1.42M
Total Current Liabilities	5.25M	4.52M	4.23M	4.08M	6.43M	7.04M	5.97M	6.41M	5.67M	7.77M	4.78M	4.55M	4.95M	5.01M	1.8M	2.53M	3.19M	5.66M	5.45M	5.94M	5.62M	5.6M	5.37M	5.62M	7.31M	5.77M	5.6M	4.03M	3.39M	4.2M	5.52M	5.46M	5.32M
Long-Term Debt	80K	119K	1.44M	1.55M	1.59M	65K	16K	16K	22K	31K	65K	12K	15K	49K	76K	103K	144K	255K	408K	1.21M	718K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-80K	-119K	7.18M	8.03M	10.46M	13.14M	11.2M	11.11M	17.5M	19.32M	17.27M	15.13M	17.88M	19M	15.25M	14.1M	14.62M	16.53M	17.82M	-460K	19.36M	17.25M	15.68M	16.51M	17.59M	19.15M	18.72M	15.7M	18.97M	20.77M	22.32M	22.18M	21.99M
Total Long-Term Liabilities	13.56M	14.21M	11.98M	13.33M	13.64M	13.21M	11.22M	11.12M	17.52M	19.35M	17.34M	18.46M	17.89M	19.05M	15.33M	14.21M	14.76M	16.79M	18.24M	17.84M	20.32M	17.51M	15.68M	16.51M	17.59M	19.21M	18.9M	15.98M	19.34M	21.24M	22.94M	22.55M	22.43M
Total Liabilities	18.8M	18.72M	16.21M	17.4M	20.07M	20.25M	17.19M	17.53M	23.18M	27.12M	22.12M	23M	22.84M	24.07M	17.12M	16.74M	17.95M	22.44M	23.7M	23.78M	25.94M	23.1M	21.05M	22.12M	24.9M	24.98M	24.49M	20.02M	22.73M	25.45M	28.46M	28.02M	27.75M
Total Debt	233.76K	277.57K	217K	230K	210K	179K	89K	122K	165K	161K	200K	118K	144K	184K	201K	222K	360K	903K	408K	1.21M	1.34M	738K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	293.11M	291.91M	293.41M	293.41M	293.41M	293.41M	293.41M	293.41M	293.41M	293.41M	293.35M	293.35M	293.78M	235.01M	235.01M	226.72M	226.41M	224.53M	224.53M	223.14M	222.34M	222.34M	222.34M	222.34M	222.34M	222.34M	222.34M	218.28M	216.53M	213.98M	205.14M	204.64M	204.6M
Retained Earnings	-374.88M	-367.94M	-362.09M	-358.94M	-356.5M	-352.08M	-338.66M	-333.45M	-334.51M	-334.62M	-327.71M	-326.23M	-323.22M	-322.66M	-321.36M	-319.59M	-314.72M	-316.89M	-316.84M	-315.98M	-315.43M	-309.78M	-304.24M	-302.13M	-299.74M	-314.16M	-313.74M	-304.11M	-301.75M	-298.06M	-290.98M	-284.53M	-276.72M
Comprehensive Income	4.1M	3.89M	-811K	-1.13M	-1.14M	-967K	-704K	-599K	-641K	-678K	-585K	-624K	-498K	-1.04M	-388K	95K	304K	94K	90.12M	-15K	95K	11K	24K	21K	49K	271K	509K	909K	1.57M	1.7M	831K	893K	663K
Shareholders Equity	12.96M	18.1M	26.28M	29.08M	31.21M	35.78M	49.42M	54.29M	53.16M	52.99M	59.93M	61.35M	64.17M	13.21M	15.15M	931K	1.69M	-2.46M	-2.19M	-3.03M	-3.56M	1.91M	7.41M	9.51M	11.54M	-2.78M	-1.96M	4.49M	5.35M	6.21M	3.28M	9.05M	16.3M
Total Investments	325.66K	330.3K	318.47K	324.43K	326.22K	321.85K	297.87K	314.5K	329.42K	334.55K	341.5K	328K	325K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a