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Aeterna Zentaris Inc. (AEZS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.36-0.01 (-0.12%)
As of 02:11PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,016
50,611
65,300
24,271
-
Total cash
34,016
50,611
65,300
24,271
-
Net receivables
67
403
877
1,190
-
Inventory
66
229
73
21
-
Other current assets
59
62
22
19
-
Total current assets
36,367
55,488
70,820
27,614
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,481
1,274
1,177
1,190
-
Accumulated depreciation
-1,164
-1,058
-985
-1,011
-
Net property, plant and equipment
317
216
192
179
-
Goodwill
-
0
8,130
8,815
8,050
Intangible assets
-
-
625
59
40
Other long-term assets
332
322
335
338
-
Total non-current assets
649
538
9,282
9,391
-
Total assets
37,016
56,026
80,102
37,005
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,866
2,038
934
1,187
-
Taxes payable
111
108
115
123
-
Accrued liabilities
1,335
1,391
1,142
1,012
-
Deferred revenues
218
2,949
4,815
2,193
-
Other current liabilities
-
-
-
-
6
Total current liabilities
4,540
7,044
7,766
4,742
-
Non-current liabilities
Deferred revenues
1,544
1,794
1,591
3,289
-
Total non-current liabilities
14,280
13,206
19,350
19,052
-
Total liabilities
18,820
20,250
27,116
23,794
-
Stockholders' equity
Common stock
293,410
293,410
293,410
235,008
-
Retained earnings
-369,831
-352,084
-334,619
-322,659
-
Accumulated other comprehensive income
-1,178
-967
-678
-1,045
-
Total stockholders' equity
18,196
35,776
52,986
13,211
-
Total liabilities and stockholders' equity
37,016
56,026
80,102
37,005
-