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Aeterna Zentaris (AEZS)

Aeterna Zentaris (AEZS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
AEterna Zentaris Inc. is a biopharmaceutical company focused on endocrine therapy and oncology. Its lead endocrinology program is a Phase 3 trial in benign prostatic hyperplasia (BPH) with cetrorelix, an LHRH antagonist already marketed for in vitro fertilization under the brand name Cetrotide. The lead oncology program is a Phase 2 trial in endometrial and ovarian cancer with AEZS-108, a targeted cytotoxic peptide conjugate. Other lead compounds include ozarelix for BPH and prostate cancer as well as perifosine for multiple cancers.
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 0 120 0 2,250 2,130
Sales Growth -100.00% unch -100.00% +5.63% -14.46%
Net Income -5,750 -5,630 -4,150 -2,520 -4,260
Net Income Growth -2.13% -35.66% -64.68% +40.85% +65.78%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 31,790 37,020 42,490 46,480 51,280
Total Assets Growth -14.13% -12.87% -8.58% -9.36% -8.48%
Total Liabilities 18,820 18,820 16,210 17,400 20,070
Total Liabilities Growth unch +16.10% -6.84% -13.30% -0.89%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -4,290 -17,120 -11,740 -8,350 -4,060
Operating Cash Flow Growth +74.94% -45.83% -40.60% -105.67% +70.32%
Net Cash Flow -4,470 -16,600 -11,860 -8,430 -4,050
Change in Net Cash Flow +73.07% -39.97% -40.69% -108.15% +72.43%
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