Singapore markets closed

Aeterna Zentaris Inc. (AEZS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
8.52-0.03 (-0.35%)
At close: 04:00PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Intangible assets
-
-
625
59
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
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