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AETERNA ZENTARIS INC (AEZS.CA) Stock Balance Sheet

TSX:AEZS - Toronto Stock Exchange - CA0079756007 - Common Stock - Currency: CAD

4.12  +0.06 (+1.48%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AEZS.CA Cash ChartAEZS.CA Cash over time chart
N/A34.02M50.60M55.60M23.90M
Cash Equivalents
AEZS.CA Cash Equivalents ChartAEZS.CA Cash Equivalents over time chart
29.55MN/A0.009.70M400.00K
Marketable Securities
AEZS.CA Marketable Securities ChartAEZS.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AEZS.CA Receivables ChartAEZS.CA Receivables over time chart
308.00K343.00K2.20M3.70M2.30M
Inventories
AEZS.CA Inventories ChartAEZS.CA Inventories over time chart
64.00K66.00K200.00K100.00K0.00
Other Current Assets
AEZS.CA Other Current Assets ChartAEZS.CA Other Current Assets over time chart
1.28M1.94M2.50M1.80M1.00M
Total Current Assets
AEZS.CA Total Current Assets ChartAEZS.CA Total Current Assets over time chart
31.20M36.37M55.50M70.80M27.60M
 
Non-Current Assets
PPE Net
AEZS.CA PPE Net ChartAEZS.CA PPE Net over time chart
271.00K317.00K200.00K200.00K200.00K
Goodwill
AEZS.CA Goodwill ChartAEZS.CA Goodwill over time chart
N/AN/A0.008.10M8.80M
Intangibles
AEZS.CA Intangibles ChartAEZS.CA Intangibles over time chart
N/AN/A0.00600.00K100.00K
Other Non-Current Assets
AEZS.CA Other Non-Current Assets ChartAEZS.CA Other Non-Current Assets over time chart
326.00K332.00K300.00K300.00K300.00K
Total Non-Current Assets
AEZS.CA Total Non-Current Assets ChartAEZS.CA Total Non-Current Assets over time chart
597.00K649.00K500.00K9.30M9.40M
 
TOTAL ASSETS
AEZS.CA TOTAL ASSETS ChartAEZS.CA TOTAL ASSETS over time chart
31.79M37.02M56.00M80.10M37.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
AEZS.CA Short Term Debt ChartAEZS.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AEZS.CA Current Portion Of LT Debt. ChartAEZS.CA Current Portion Of LT Debt. over time chart
154.00K160.00K100.00K100.00K100.00K
Accrued Expenses
AEZS.CA Accrued Expenses ChartAEZS.CA Accrued Expenses over time chart
1.91M1.76M1.80M1.70M1.00M
Accounts Payable
AEZS.CA Accounts Payable ChartAEZS.CA Accounts Payable over time chart
2.40M1.87M2.00M900.00K1.20M
Other Current Liabilities
AEZS.CA Other Current Liabilities ChartAEZS.CA Other Current Liabilities over time chart
783.00K758.00K3.10M5.00M2.40M
Total Current Liabilities
AEZS.CA Total Current Liabilities ChartAEZS.CA Total Current Liabilities over time chart
5.25M4.54M7.00M7.80M4.70M
 
Non-Current Liabilities
Long Term Debt
AEZS.CA Long Term Debt ChartAEZS.CA Long Term Debt over time chart
80.00K119.00K100.00K0.000.00
Other Non-Current Liabilities
AEZS.CA Other Non-Current Liabilities ChartAEZS.CA Other Non-Current Liabilities over time chart
13.49M14.16M13.10M19.30M19.00M
Total Non-Current Liabilities
AEZS.CA Total Non-Current Liabilities ChartAEZS.CA Total Non-Current Liabilities over time chart
13.57M14.28M13.30M19.30M19.10M
 
TOTAL LIABILITIES
AEZS.CA TOTAL LIABILITIES ChartAEZS.CA TOTAL LIABILITIES over time chart
18.82M18.82M20.30M27.10M23.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEZS.CA Retained Earnings ChartAEZS.CA Retained Earnings over time chart
-370.18M-364.75M-347.00M-329.50M-310.30M
Additional Paid In Capital
AEZS.CA Additional Paid In Capital ChartAEZS.CA Additional Paid In Capital over time chart
90.72M90.71MN/AN/AN/A
Common Shares
AEZS.CA Common Shares ChartAEZS.CA Common Shares over time chart
293.41M293.41M293.40M293.40M235.00M
Other Shareholders' Equity
AEZS.CA Other Shareholders' Equity ChartAEZS.CA Other Shareholders' Equity over time chart
-979.00K-1.18M89.40M89.10M88.50M
Shares Outstanding
AEZS.CA Shares Outstanding ChartAEZS.CA Shares Outstanding over time chart
1.21M1.21M4.90M4.90M2.50M
Tangible Book Value per Share
AEZS.CA Tangible Book Value per Share ChartAEZS.CA Tangible Book Value per Share over time chart
10.6814.997.319.041.72
Total Shareholders' Equity
AEZS.CA Total Shareholders' Equity ChartAEZS.CA Total Shareholders' Equity over time chart
12.97M18.20M35.80M53.00M13.20M
 
TOTAL LIABILITIES AND EQUITY
AEZS.CA TOTAL LIABILITIES AND EQUITY ChartAEZS.CA TOTAL LIABILITIES AND EQUITY over time chart
31.79M37.02M56.00M80.10M37.00M
 
Statistics
Debt/Equity
AEZS.CA Debt/Equity ChartAEZS.CA Debt/Equity over time chart
0.010.010.00N/AN/A
Current Ratio
AEZS.CA Current Ratio ChartAEZS.CA Current Ratio over time chart
5.948.017.939.085.87
Return On Assets (ROA)
AEZS.CA Return On Assets (ROA) ChartAEZS.CA Return On Assets (ROA) over time chart
-56.80%-44.72%-40.54%-10.49%-13.78%
Return On Equity (ROE)
AEZS.CA Return On Equity (ROE) ChartAEZS.CA Return On Equity (ROE) over time chart
-139.22%-90.97%-63.41%-15.85%-38.64%
Return On Invested Capital (ROIC)
AEZS.CA Return On Invested Capital (ROIC) ChartAEZS.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AEZS.CA Return On Invested Capital Ex Cash (ROICexc) ChartAEZS.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

AEZS.CA Balance Sheet - Short Vs Long Term ChartAEZS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M