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Aeterna Zentaris Inc (AEZS.TO)

Aeterna Zentaris Inc (AEZS.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 4 121 3 2,246 2,128
Sales Growth -96.69% +3,933.33% -99.87% +5.55% -14.37%
Net Income -5,752 -5,635 -4,145 -2,518 -4,255
Net Income Growth -2.08% -35.95% -64.61% +40.82% +65.83%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 31,792 37,016 42,486 46,483 51,282
Total Assets Growth -14.11% -12.87% -8.60% -9.36% -8.47%
Total Liabilities 18,822 18,820 16,208 17,404 20,074
Total Liabilities Growth +0.01% +16.12% -6.87% -13.30% -0.87%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -4,290 -5,380 -3,384 -4,293 -4,061
Operating Cash Flow Growth +20.26% -58.98% +21.17% -5.71% -18.60%
Net Cash Flow -4,337 -4,875 -3,427 -4,338 -4,101
Change in Net Cash Flow +11.04% -42.25% +21.00% -5.78% -20.62%
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