Aeterna Zentaris Inc (AEZS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,016 | 50,611 | 65,300 | 24,271 | 7,838 |
| Receivables | 343 | 2,160 | 3,675 | 1,681 | 658 |
| Inventories | 66 | 229 | 73 | 21 | 1,203 |
| Other current assets | 59 | 62 | 22 | 892 | 1,211 |
| TOTAL | $36,367 | $55,488 | $70,820 | $27,886 | $10,910 |
| Non-Current Assets | |||||
| PPE Net | 317 | 216 | 192 | 179 | 617 |
| Intangibles | N/A | 0 | 8,755 | 8,874 | 8,090 |
| Other Non-Current Assets | 332 | 322 | 335 | 338 | 364 |
| TOTAL | $649 | $538 | $9,282 | $9,391 | $9,071 |
| Total Assets | $37,016 | $56,026 | $80,102 | $37,277 | $19,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,866 | 2,038 | 934 | 1,187 | 1,087 |
| Accrued Expenses | 1,335 | 1,391 | 1,738 | 1,012 | 512 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6 |
| TOTAL | $4,540 | $7,044 | $7,766 | $5,014 | $5,659 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 218 | 2,949 | 4,815 | 2,193 | 991 |
| Other Non-Current Liabilities | 12,617 | 11,347 | 17,728 | 15,714 | 16,345 |
| TOTAL | $14,280 | $13,206 | $19,350 | $19,052 | $16,785 |
| Total Liabilities | $18,820 | $20,250 | $27,116 | $24,066 | $22,444 |
| Shareholders' Equity | |||||
| Common Shares | 293,410 | 293,410 | 293,410 | 235,008 | 224,528 |
| Retained earnings | -369,831 | -352,084 | -334,619 | -322,659 | -316,891 |
| Other shareholders' equity | 3,907 | 94,450 | 94,195 | 100,862 | 89,900 |
| TOTAL | $18,196 | $35,776 | $52,986 | $13,211 | $-2,463 |
| Total Liabilities And Equity | $37,016 | $56,026 | $80,102 | $37,277 | $19,981 |