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Aeterna Zentaris Inc (AEZS.TO)

Aeterna Zentaris Inc (AEZS.TO)
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AEterna Zentaris Inc is a biopharmaceutical company commercializing & developing therapeutics & diagnostic tests. The company's product, Macrilen (macimorelin), is the oral test indicated for the diagnosis of adult growth hormone deficiency (GHD). Macrilen is marketed in the U.S. through a license agreement with Novo Nordisk & the company receives royalties on sales. Aeterna owns all rights to macimorelin outside of the U.S. & Canada. It is leveraging the clinical success & safety profile of macimorelin to develop it for the diagnosis of child-onset GHD. The company's geographical segments include Switzerland which generates key revenue, Ireland, Denmark, and others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 4,498 5,640 5,260 3,652 532
Sales Growth -20.25% +7.22% +44.03% +586.47% -98.02%
Net Income -16,552 -22,727 -8,368 -5,118 -6,042
Net Income Growth +27.17% -171.59% -63.50% +15.29% -244.30%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 37,016 56,026 80,102 37,277 19,981
Total Assets Growth -33.93% -30.06% +114.88% +86.56% -20.11%
Total Liabilities 18,820 20,250 27,116 24,066 22,444
Total Liabilities Growth -7.06% -25.32% +12.67% +7.23% -2.86%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -17,118 -13,680 -8,581 -4,129 -10,725
Operating Cash Flow Growth -25.13% -59.42% -107.82% +61.50% -257.14%
Net Cash Flow -16,741 -13,810 41,798 16,395 -6,782
Change in Net Cash Flow -21.22% -133.04% +154.94% +341.74% -199.88%
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