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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	29,545	34,016	38,756	42,186	46,560
Receivables	308	343	662	977	2,007
Inventories	64	66	91	93	227
Other current assets	1,278	59	2,402	2,637	1,914
TOTAL	$31,195	$36,367	$41,911	$45,893	$50,708

Non-Current Assets
PPE Net	271	317	255	265	248
Other Non-Current Assets	326	332	320	325	326
TOTAL	$597	$649	$575	$590	$574

Total Assets	$31,792	$37,016	$42,486	$46,483	$51,282

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,402	1,866	3,300	3,572	4,130
Accrued Expenses	1,442	1,335	N/A	N/A	N/A
TOTAL	$5,252	$4,540	$4,228	$4,077	$6,434

Non-Current Liabilities
Deferred Revenues	252	218	619	202	2,017
Other Non-Current Liabilities	12,019	12,617	10,263	11,551	11,676
TOTAL	$13,570	$14,280	$11,980	$13,327	$13,640

Total Liabilities	$18,822	$18,820	$16,208	$17,404	$20,074

Shareholders' Equity
Common Shares	293,410	293,410	293,410	293,410	293,410
Retained earnings	-375,264	-369,831	-362,088	-358,936	-356,501
Other shareholders' equity	4,106	3,907	4,274	3,951	94,299
TOTAL	$12,970	$18,196	$26,278	$29,079	$31,208

Total Liabilities And Equity	$31,792	$37,016	$42,486	$46,483	$51,282