Aeterna Zentaris Inc.

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 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
33.84M 50.61M 65.3M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
330.3K 321.85K 334.55K
Other Long-Term Assets
-84.08K 146.00 335K
Receivables
289.5K 2.13M 877K
Inventory
4M 229K 73K
Other Current Assets
n/a 2.42M 4.44M
Total Current Assets
11.19M 55.49M 70.82M
Property-Plant & Equipment
315.38K 216K 192K
Goodwill & Intangibles
9.63K 12.59K 8.76M
Total Long-Term Assets
645.68K 538K 9.28M
Total Assets
36.83M 56.03M 80.1M
Account Payables
1.86M 2.04M 934K
Deferred Revenue
n/a 2.95M 4.82M
Short-Term Debt
298.68K 272.96K 227.49K
Other Current Liabilities
2.06M 1.51M 1.56M
Total Current Liabilities
4.52M 7.04M 7.77M
Long-Term Debt
1.4M 1.66M 1.85M
Other Long-Term Liabilities
12.55M 11.45M 15.65M
Total Long-Term Liabilities
14.21M 13.21M 19.35M
Total Liabilities
18.72M 20.25M 27.12M
Total Debt
3.39M 3.86M 4.16M
Common Stock
291.91M 293.41M 293.41M
Retained Earnings
-367.94M -352.08M -334.62M
Comprehensive Income
-1.18M 4.12M 94.19M
Shareholders Equity
21M 35.78M 52.99M
Total Investments
330.3K 321.85K 334.55K