Aeterna Zentaris Inc. (AEZS)
5.72
0.12 (2.14%)
At close: Aug 08, 2024, 8:00 PM
Aeterna Zentaris Cash Flow 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 |
| -18.18M | -16.71M | -23.37M | -22.64M | -24.34M | -22.73M | -13.46M | -11.74M | -9.56M | -8.37M | -6.49M | -5.93M | -7.34M | -5.12M | -4.81M | -4.01M | -352K | -6.04M | -10.16M | -12.34M | -15.15M | 4.19M | 8.83M | 1.71M | 1.76M | -16.8M | -24.53M | -20.96M | -25.41M | -24.96M | -26.78M | -36.13M | -44.27M | |
| 173.99K | 170.19K | 157K | 148K | 139K | 135K | 144K | 144K | 145K | 145K | 149K | 158K | 161K | 232K | 248K | 325K | 356K | 315K | 266K | 159K | 110K | 58K | 86K | 63K | 150K | 94K | 196K | 238K | 179K | 280K | 201K | 226K | 411K | |
| 144.32K | 259K | 278.32K | 676.49K | 651.08K | 544K | 522K | 98K | 325K | 311K | 308K | 357K | 186K | 61K | 93K | 80K | 586K | 793K | 799K | 745K | 542K | 570K | 351K | -117K | -104K | 182K | 643K | 1.36M | 1.24M | 1.08M | 938K | 912K | 917K | |
| -1.43M | -1.61M | -2.35M | -2.58M | -1.1M | -241.38K | 2.24M | 2.96M | 3.46M | 3.43M | 4.33M | 3.41M | 3M | 1.34M | -947K | -1.52M | -1.14M | -740K | -1.7M | -780K | -629K | -2M | -1.58M | -1.71M | -1.89M | -1.25M | -914K | -126K | -241K | -751K | -1.63M | -2.17M | -1.76M | |
| -2.02M | -2.09M | 7.19M | 6.02M | 6.97M | 6.71M | -1.85M | -1.14M | -1.95M | -1.57M | 187K | 1.03M | 1.62M | 1.88M | -844K | -717K | 97K | 321K | 1.19M | 679K | -67K | -2.63M | -3.11M | -3.25M | -3.37M | -892K | -339K | -415K | -358K | -345K | 2.4M | 2.56M | 2.54M | |
| 1.48M | 1.94M | 1.46M | 680.65K | -105.35K | 881K | 1.06M | 591K | 70K | -1.6M | -2.63M | -3.19M | -1.2M | -2.78M | -2.14M | -3.32M | -8.65M | -3.65M | -1.29M | 889K | 3.95M | 4.79M | -831K | 4.82M | 1.6M | -3.29M | 919K | -6.63M | -2.16M | -4M | -4.97M | 5.05M | 11.9M | |
| -517.1K | -1.03M | -1.1M | -843K | 417K | 782K | 921K | 1.84M | 1.98M | 2.5M | 4.83M | 3.62M | 3.85M | 1.59M | -2.14M | -2.76M | -2.2M | -2.46M | -1.25M | -422K | -2.28M | -145K | -343K | -1.34M | 728K | -2.21M | -3.4M | -277K | -606K | -1.06M | -1.05M | -3.35M | -4.01M | |
| -17.45M | -17.24M | -15.16M | -15.72M | -16.28M | -13.68M | -12.67M | -10.21M | -9M | -8.58M | -3.65M | -3.96M | -2.73M | -4.13M | -9.6M | -10.4M | -10.16M | -10.72M | -10.45M | -10.29M | -12.9M | 6.83M | 4.98M | 1.88M | 764K | -22.91M | -26.52M | -26.68M | -27.12M | -29.01M | -29.27M | -30.72M | -32.51M | |
| -22.1K | -19.12K | 32K | 32K | -7K | -11K | -181K | -177K | -138K | -639K | -515K | -510K | -507K | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -9K | -9K | n/a | n/a | -2K | -4K | -13K | -26K | -63K | -66K | -75K | -62K | -31K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -0.57 | 5.41 | 1.01K | 1.01K | 1.01K | 1.01K | 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 | |
| -2.01K | -2.01K | -1.95K | -960.38 | -960.38 | -960.38 | 11.45 | -19.76K | -19.76K | -19.76K | -19.77K | 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 | 3.71K | 3.71K | 3.71K | 3.71K | 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 | |
| 559.06K | 559.06K | -4.05K | -3.75K | -3.75K | -3.75K | -118.71K | -139K | -138K | -628K | -509K | -489K | -434K | 56K | 56K | 56K | n/a | 50K | 63K | 13K | 13K | -26K | 101K | 272K | 322K | 311K | 171K | -200K | -250K | -248K | -236K | 449K | 449K | |
| 534.95K | 537.93K | 26K | 31K | -8K | -12K | -177K | -197K | -157K | -658K | -534K | -509K | -451K | 56K | 56K | 56K | n/a | 50K | 54K | 4K | 4K | -35K | 101K | 272K | 320K | 307K | 158K | -226K | -313K | -314K | -311K | 387K | 418K | |
| -287.18K | -278.98K | -201.66K | -133.72K | -63.72K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.46M | -3.46M | -3.46M | -3.46M | n/a | n/a | n/a | n/a | -47K | -47K | -47K | -47K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 57.82K | 53.43K | 43.66K | -24.28K | -58.28K | -118K | 10K | 12K | 70K | 51.04M | 50.91M | 67.73M | 67.66M | 20.47M | 20.32M | 7.58M | 7.79M | 3.89M | 4.05M | 4K | n/a | n/a | 5.93M | 6.17M | 8.03M | 10.69M | 14.12M | 14.39M | 12.58M | 9.92M | -2.36M | -2.88M | -2.93M | |
| -155.75K | -151.93K | -130K | -130K | -122K | -118K | 10K | 12K | 70K | 51.04M | 50.91M | 67.73M | 67.66M | 20.47M | 20.32M | 7.58M | 7.79M | 3.89M | 4.05M | 4K | -151K | n/a | n/a | 3.52M | 5.37M | 8.03M | 17.39M | 14.39M | 12.58M | 9.92M | 12.62M | 12.11M | 12.06M | |
| -16.86M | -16.58M | -15.06M | -15.97M | -17.04M | -14.69M | -14.19M | -11.71M | -9.78M | 41.03M | 46.26M | 63.13M | 64.19M | 16.43M | 10.88M | -2.94M | -2.17M | -6.67M | -5.94M | -10.26M | -13.19M | 6.73M | 4.63M | 6.01M | 6.77M | -14.22M | -8.88M | -12.24M | -15.2M | -19.45M | -17.29M | -19.29M | -20.28M | |
| -17.47M | -17.26M | -15.13M | -15.69M | -16.29M | -13.69M | -12.85M | -10.39M | -9.13M | -9.22M | -4.17M | -4.46M | -3.24M | -4.13M | -9.6M | -10.4M | -10.16M | -10.72M | -10.46M | -10.3M | -12.91M | 6.82M | 4.98M | 1.88M | 762K | -22.92M | -26.53M | -26.71M | -27.18M | -29.08M | -29.35M | -30.79M | -32.54M |