AETERNA ZENTARIS INC (AEZS)
CA0079756007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 34.02M | 50.60M | 55.60M | 23.90M | N/A | |||
| Cash Equivalents | N/A | 0.00 | 9.70M | 400.00K | 7.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 343.00K | 2.20M | 3.70M | 2.30M | 700.00K | |||
| Inventories | 66.00K | 200.00K | 100.00K | 0.00 | 1.20M | |||
| Other Current Assets | 1.94M | 2.50M | 1.80M | 1.00M | 1.20M | |||
| Total Current Assets | 36.37M | 55.50M | 70.80M | 27.60M | 10.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 317.00K | 200.00K | 200.00K | 200.00K | 600.00K | |||
| Goodwill | N/A | 0.00 | 8.10M | 8.80M | 8.10M | |||
| Intangibles | N/A | 0.00 | 600.00K | 100.00K | 0.00 | |||
| Other Non-Current Assets | 332.00K | 300.00K | 300.00K | 300.00K | 400.00K | |||
| Total Non-Current Assets | 649.00K | 500.00K | 9.30M | 9.40M | 9.10M | |||
| TOTAL ASSETS | 37.02M | 56.00M | 80.10M | 37.00M | 20.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 160.00K | 100.00K | 100.00K | 100.00K | 600.00K | |||
| Accrued Expenses | 1.76M | 1.80M | 1.70M | 1.00M | 900.00K | |||
| Accounts Payable | 1.87M | 2.00M | 900.00K | 1.20M | 1.10M | |||
| Other Current Liabilities | 758.00K | 3.10M | 5.00M | 2.40M | 3.00M | |||
| Total Current Liabilities | 4.54M | 7.00M | 7.80M | 4.70M | 5.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 119.00K | 100.00K | 0.00 | 0.00 | 300.00K | |||
| Other Non-Current Liabilities | 14.16M | 13.10M | 19.30M | 19.00M | 16.50M | |||
| Total Non-Current Liabilities | 14.28M | 13.30M | 19.30M | 19.10M | 16.70M | |||
| TOTAL LIABILITIES | 18.82M | 20.30M | 27.10M | 23.80M | 22.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -364.75M | -347.00M | -329.50M | -310.30M | -316.90M | |||
| Common Shares | 293.41M | 293.40M | 293.40M | 235.00M | 224.50M | |||
| Other Shareholders' Equity | 89.53M | 89.40M | 89.10M | 88.50M | 89.90M | |||
| Shares Outstanding | 1.21M | 4.90M | 4.90M | 2.50M | 800.00K | |||
| Tangible Book Value per Share | 14.99 | 7.31 | 9.04 | 1.72 | -13.25 | |||
| Total Shareholders' Equity | 18.20M | 35.80M | 53.00M | 13.20M | -2.50M | |||
| TOTAL LIABILITIES AND EQUITY | 37.02M | 56.00M | 80.10M | 37.00M | 20.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | N/A | N/A | -0.12 | |||
| Current Ratio | 8.01 | 7.93 | 9.08 | 5.87 | 1.91 | |||
| Return On Assets (ROA) | -44.72% | -40.54% | -10.49% | -13.78% | -30.00% | |||
| Return On Equity (ROE) | -90.97% | -63.41% | -15.85% | -38.64% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD