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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)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	50,611	53,816	58,157	63,596	65,300
Receivables	2,160	2,082	2,296	2,173	3,675
Inventories	229	238	261	278	73
Other current assets	62	74	89	143	22
TOTAL	$55,488	$58,610	$63,173	$67,097	$70,820

Non-Current Assets
PPE Net	216	125	156	198	192
Intangibles	0	7,571	8,060	8,589	8,755
Other Non-Current Assets	322	300	436	460	335
TOTAL	$538	$7,996	$8,652	$9,247	$9,282

Total Assets	$56,026	$66,606	$71,825	$76,344	$80,102

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,038	720	938	1,022	934
Accrued Expenses	1,391	1,567	1,697	1,773	1,738
TOTAL	$7,044	$5,968	$6,407	$5,666	$7,766

Non-Current Liabilities
Deferred Revenues	2,949	3,484	3,534	2,582	4,815
Other Non-Current Liabilities	11,347	9,657	8,401	14,618	17,728
TOTAL	$13,206	$11,220	$11,124	$17,519	$19,350

Total Liabilities	$20,250	$17,188	$17,531	$23,185	$27,116

Shareholders' Equity
Common Shares	293,410	293,410	293,410	293,410	293,410
Retained earnings	-352,084	-338,664	-333,450	-334,510	-334,619
Other shareholders' equity	94,450	94,672	94,334	94,259	94,195
TOTAL	$35,776	$49,418	$54,294	$53,159	$52,986

Total Liabilities And Equity	$56,026	$66,606	$71,825	$76,344	$80,102