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Aeterna Zentaris Inc. (AEZS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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6.45-0.22 (-3.37%)
At close: 04:00PM EDT
6.54 +0.09 (+1.47%)
After hours: 07:41PM EDT
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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
8,844
13,811
7,781
5,369
-
Total cash
8,844
13,811
7,781
5,369
-
Net receivables
167.295
2,820
2,093
2,020
-
Inventory
5,309
3,757
2,324
1,210
-
Total current assets
14,847
20,588
12,407
9,050
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,404
27,836
27,230
26,456
-
Accumulated depreciation
-12,982
-11,635
-9,730
-7,865
-
Net property, plant and equipment
15,422
16,202
17,500
18,591
-
Intangible assets
9.625
12.588
15.551
18.514
-
Other long-term assets
10
-
-
-
-
Total non-current assets
16,599
17,146
18,644
20,174
-
Total assets
31,446
37,734
31,051
29,224
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
72.263
184.807
Total current liabilities
1,738
2,101
972.112
1,391
-
Non-current liabilities
Long-term debt
-
-
-
-
61.58
Deferred tax liabilities
0
1,096
0
874.304
-
Total non-current liabilities
1,852
3,345
2,359
3,523
-
Total liabilities
3,591
5,445
3,331
4,914
-
Stockholders' equity
Common stock
16,722
16,695
16,557
16,511
-
Retained earnings
6,170
10,880
6,482
3,117
-
Total stockholders' equity
27,855
32,289
27,720
24,310
-
Total liabilities and stockholders' equity
31,446
37,734
31,051
29,224
-