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Aeterna Zentaris Inc (AEZS)

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2.820 +0.220    +8.46%
01/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 8,609
  • Bid/Ask: 2.810 / 2.870
  • Day's Range: 2.770 - 2.970
Type:  Equity
Market:  Canada
Aeterna Zentaris 2.820 +0.220 +8.46%

AEZS Balance Sheet

 
Assess the latest AEterna Zentaris balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AEZS Annual Report data, financial summaries and charts are available for Aeterna Zentaris Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 36.37 41.91 45.89 50.71
Cash and Short Term Investments 34.02 38.76 42.19 46.56
Cash - - - -
Cash & Equivalents 34.02 38.76 42.19 46.56
Short Term Investments - - - -
Total Receivables, Net 0.343 0.662 0.977 2.01
Accounts Receivables - Trade, Net 0.067 0.546 0.185 0.557
Total Inventory 0.066 0.091 0.093 0.227
Prepaid Expenses 0.25 2.4 2.64 1.91
Other Current Assets, Total 1.69 - - -
Total Assets 37.02 42.49 46.48 51.28
Property/Plant/Equipment, Total - Net 0.317 0.255 0.265 0.248
Property/Plant/Equipment, Total - Gross 1.48 - - -
Accumulated Depreciation, Total -1.16 - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 0.276 0.116 0.792 1.45
Other Long Term Assets, Total 0.332 0.32 0.325 0.326
Other Assets, Total 1.42 -0.571 -0.884 -1.78
Total Current Liabilities 4.54 4.23 4.08 6.43
Accounts Payable 1.87 - - -
Payable/Accrued - - - -
Accrued Expenses 1.76 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.16 0.147 0.145 0.134
Other Current liabilities, Total 0.758 4.08 3.93 6.3
Total Liabilities 18.82 16.21 17.4 20.07
Total Long Term Debt 0.119 0.07 0.085 0.076
Long Term Debt - - - -
Capital Lease Obligations 0.119 0.07 0.085 0.076
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 14.16 11.91 13.24 13.56
Total Equity 18.2 26.28 29.08 31.21
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 293.41 293.41 293.41 293.41
Additional Paid-In Capital 90.71 - - -
Retained Earnings (Accumulated Deficit) -369.83 -362.09 -358.94 -356.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3.91 94.96 94.6 94.3
Total Liabilities & Shareholders' Equity 37.02 42.49 46.48 51.28
Total Common Shares Outstanding 4.86 4.86 4.86 4.86
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AEZS Price Commentary

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Govinda Dhakal
Govinda Dhakal Feb 11, 2021 16:18
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I will hold untill 10$
Nick Talis
Nick Talis Feb 11, 2021 16:18
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Are you immortal?
Matthew Jones
Matthew Jones Feb 08, 2021 22:29
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If it hits $5 EOW that would be great. $10 EOW, not too sure... Don't push your luck
Andrei Secuianu
Andrei Secuianu Feb 08, 2021 18:31
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Next OCGN?
Ken Ang
Ken Ang Feb 04, 2021 20:55
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Go go.....Shoot to 1.5....
 
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