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 Balance Sheet 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 |
Cash & Equivalents | 27.8M | 3.51M | 33.84M | 38.76M | 42.19M | 46.56M | 50.61M | 53.82M | 58.16M | 63.6M | 65.3M | 68M | 69.87M | 73.37M |
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 |
Long-Term Investments | n/a | n/a | 330.3K | 318.47K | 324.43K | 326.22K | 321.85K | 297.87K | 314.5K | 329.42K | 334.55K | 341.5K | 328K | 325K |
Other Long-Term Assets | 332K | 790.83K | -108.4K | 1.53K | 566.00 | -217 | 146.00 | 300K | 436K | 460K | 335K | 449K | 410K | 325K |
Receivables | 1.35M | 307.68K | 289.5K | 783.3K | 975.3K | 557K | 403K | 2.08M | 490K | 2.17M | 3.67M | 459K | 1.49M | 1.07M |
Inventory | 3.06M | 63.93K | 65.66K | 91K | 93K | 227K | 229K | 238K | 261K | 278K | 73K | 57K | 59K | 60K |
Other Current Assets | 309K | 1.28M | 1.93M | 2.4M | 2.64M | 1.91M | 4.25M | 74K | 4.26M | 143K | 1.77M | 3.88M | 3.31M | 3.05M |
Total Current Assets | 33.21M | 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 |
Property-Plant & Equipment | 11.5M | 271K | 315.38K | 255K | 265K | 248K | 216K | 125K | 156K | 198K | 192K | 225K | 140K | 159K |
Goodwill & Intangibles | 3.33M | 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 |
Total Long-Term Assets | 16.84M | 596.38K | 645.68K | 575K | 590K | 574K | 538K | 8M | 8.65M | 9.25M | 9.28M | 9.64M | 9.62M | 9.46M |
Total Assets | 50.05M | 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 |
Account Payables | 3.58M | 4.31M | 3.6M | 3.3M | 3.57M | 4.13M | 2.04M | 720K | 938K | 1.02M | 934K | 672K | 607K | 1.05M |
Deferred Revenue | 97K | 251.74K | 216.88K | 619K | 202K | 2.02M | 2.95M | 3.48M | 3.53M | 2.58M | 4.82M | 2.08M | 2.13M | 2.1M |
Short-Term Debt | 407K | n/a | n/a | n/a | n/a | n/a | 114K | 73K | 106K | 143K | 130K | 135K | 106K | 129K |
Other Current Liabilities | 2.8M | 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 |
Total Current Liabilities | 9.9M | 1.24M | 4.52M | 4.23M | 4.08M | 6.43M | 7.04M | 5.97M | 6.41M | 5.67M | 7.77M | 4.78M | 4.55M | 4.95M |
Long-Term Debt | 1.28M | 80K | 119K | 1.44M | 1.55M | 1.59M | 65K | 16K | 16K | 22K | 31K | 65K | 12K | 15K |
Other Long-Term Liabilities | n/a | n/a | -119K | 7.18M | 8.03M | 10.46M | 13.14M | 11.2M | 11.11M | 17.5M | 19.32M | 17.27M | 15.13M | 17.88M |
Total Long-Term Liabilities | 13.92M | 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 |
Total Liabilities | 23.82M | 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 |
Total Debt | 1.69M | 3.18M | 277.57K | 217K | 230K | 210K | 179K | 89K | 122K | 165K | 161K | 200K | 118K | 144K |
Common Stock | 22M | 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 |
Retained Earnings | 1.53M | -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 |
Comprehensive Income | -1.22M | 94.82M | 3.89M | -811K | -1.13M | -1.14M | -967K | -704K | -599K | -641K | -678K | -585K | -624K | -498K |
Shareholders Equity | 26.23M | 19.23M | 18.1M | 26.28M | 29.08M | 31.21M | 35.78M | 49.42M | 54.29M | 53.16M | 52.99M | 59.93M | 61.35M | 64.17M |
Total Investments | n/a | 325.66K | 330.3K | 318.47K | 324.43K | 326.22K | 321.85K | 297.87K | 314.5K | 329.42K | 334.55K | 341.5K | 328K | 325K |