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Aeterna Zentaris Inc (AEZS.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	14,512	7,780	21,999	41,450	34,931
Receivables	294	221	365	598	867
Inventories	240	643	N/A	N/A	N/A
Other current assets	1,210	737	379	346	419
TOTAL	$16,256	$9,381	$22,743	$42,394	$36,217

Non-Current Assets
PPE Net	65	101	204	256	797
Intangibles	8,272	8,703	7,623	8,073	9,039
Other Non-Current Assets	418	4,010	1,089	775	1,382
TOTAL	$8,755	$12,814	$8,916	$9,104	$11,218

Total Assets	$25,011	$22,195	$31,659	$51,498	$47,435

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,282	1,222	2,044	2,488	3,153
Accrued Expenses	946	1,765	1,701	1,684	2,646
Other current liabilities	N/A	N/A	N/A	1,411	N/A
TOTAL	$5,596	$5,769	$4,204	$6,425	$7,574

Non-Current Liabilities
Deferred Revenues	74	486	426	244	270
Other Non-Current Liabilities	17,250	19,154	20,769	22,971	24,568
TOTAL	$17,508	$19,209	$21,243	$23,458	$25,377

Total Liabilities	$23,104	$24,978	$25,447	$29,883	$32,951

Shareholders' Equity
Common Shares	222,335	222,335	213,980	204,596	150,544
Retained earnings	-309,781	-314,161	-298,059	-271,621	-222,322
Other shareholders' equity	89,353	89,043	90,291	88,640	86,262
TOTAL	$1,907	$-2,783	$6,212	$21,615	$14,484

Total Liabilities And Equity	$25,011	$22,195	$31,659	$51,498	$47,435