AEZS Stock Annual Balance Sheet. Download in Excel
Aeterna Zentaris Inc.
AEZS 
NSC
Sector: Healthcare
Industry: Biotechnology
5.72
USD
0.00
(0.00%)
Previous close: 5.72 Open: 5.505 Bid: Ask:
52 week range
3.96 11.10
Mkt Cap: 10 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
AEZS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | ||||||
| Accounts receivable | 221000.0 | 294000.0 | 658000.0 | 2 M | 1 M | 465000.0 | |
| Accrued expenses | 2 M | 1 M | 123000.0 | 115000.0 | 4 M | ||
| Accumulated depreciation & depletion | -1 M | ||||||
| Additional paid in capital | 95 M | ||||||
| AllowanceForLoansAndLeaseLosses | 55000.0 | 55000.0 | 55000.0 | 55000.0 | |||
| Building & improvements | 685000.0 | ||||||
| Cash and equivalents | 381000.0 | 418000.0 | 364000.0 | 338000.0 | 335000.0 | 51 M | |
| CashCashEquivalentsAndShortTermInvestments | 381000.0 | 418000.0 | 364000.0 | 338000.0 | 335000.0 | 51 M | |
| CashEquivalents | 381000.0 | 418000.0 | 364000.0 | 338000.0 | 335000.0 | 51 M | |
| Common par | 293 M | ||||||
| Common stock equity | -3 M | 2 M | -2 M | 13 M | 53 M | 36 M | |
| CommonStock | 293 M | ||||||
| Cost in excess | 9 M | 8 M | 8 M | 9 M | 8 M | ||
| CurrentAccruedExpenses | 2 M | ||||||
| CurrentCapitalLeaseObligation | 2 M | 648000.0 | 135000.0 | 130000.0 | 114000.0 | ||
| CurrentDeferredRevenue | 486000.0 | 249000.0 | 991000.0 | 2 M | 3 M | ||
| CurrentDeferredTaxesLiabilities | 6 M | 4 M | 3 M | 1 M | 981000.0 | ||
| CurrentProvisions | 2 M | 887000.0 | 418000.0 | 92000.0 | 34000.0 | 45000.0 | |
| Deferred revenues | 486000.0 | 249000.0 | 991000.0 | 2 M | 3 M | ||
| DefinedPensionBenefit | 14 M | 16 M | 12 M | ||||
| EmployeeBenefits | 11 M | ||||||
| Finished goods | 554000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 9 M | 8 M | 8 M | 9 M | 9 M | ||
| Gross fixed assets (Plant Property & Equipment) | 101000.0 | 65000.0 | 617000.0 | 179000.0 | 192000.0 | 1 M | |
| IncomeTaxPayable | 2 M | 1 M | 123000.0 | 115000.0 | 108000.0 | ||
| Intangibles | 90000.0 | 62000.0 | 40000.0 | 59000.0 | 625000.0 | ||
| Inventories | 554000.0 | 240000.0 | 1 M | 21000.0 | 73000.0 | 229000.0 | |
| Invested capital | -3 M | 2 M | -2 M | 13 M | 53 M | 36 M | |
| LongTermCapitalLeaseObligation | 255000.0 | 49000.0 | 31000.0 | 65000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 255000.0 | 49000.0 | 31000.0 | 65000.0 | |||
| LongTermProvisions | 15 M | 17 M | 16 M | 19 M | 19 M | 188000.0 | |
| Machinery furniture & equipment | 453000.0 | ||||||
| Net fixed assets (net PP&E) | 101000.0 | 65000.0 | 617000.0 | 179000.0 | 192000.0 | 216000.0 | |
| NetOtherUnrealizedGainLoss | -967000.0 | ||||||
| NonCurrentDeferredLiabilities | 55000.0 | 258000.0 | 185000.0 | 3 M | 2 M | ||
| NonCurrentDeferredRevenue | 55000.0 | 258000.0 | 185000.0 | 3 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 9 M | 4 M | 3 M | 1 M | 981000.0 | ||
| Other current assets | 329000.0 | 203000.0 | 245000.0 | 19000.0 | 22000.0 | 1 M | |
| Other equity adjustments | -967000.0 | ||||||
| Other fixed assets | 136000.0 | ||||||
| Other non-current assets | 150000.0 | 322000.0 | |||||
| Other non-current liabilities | 230 M | 4 M | 225 M | 235 M | 293 M | ||
| Other receivable | 15000.0 | 103000.0 | 194000.0 | 23000.0 | 65000.0 | 54000.0 | |
| OtherCapitalStock | 90 M | ||||||
| OtherCurrentLiabilities | 3 M | 225 M | 2 M | 4 M | 7 M | ||
| OtherEquityInterest | 89 M | 89 M | 90 M | 102 M | 95 M | ||
| OtherPayable | 1 M | 1 M | 1 M | 1 M | 934000.0 | ||
| Payables | 2 M | 1 M | 123000.0 | 115000.0 | 2 M | ||
| Prepaid expenses | 826000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | |
| Retained earnings | -314 M | -310 M | -317 M | -324 M | -335 M | -352 M | |
| TaxesReceivable | 186000.0 | 49000.0 | 254000.0 | 601000.0 | 2 M | 275000.0 | |
| Total assets | 22 M | 25 M | 20 M | 37 M | 80 M | 56 M | |
| Total current assets | 9 M | 16 M | 11 M | 28 M | 71 M | 55 M | |
| Total current liabilities | 6 M | 6 M | 6 M | 5 M | 8 M | 7 M | |
| Total equity | -3 M | 2 M | -2 M | 13 M | 53 M | 36 M | |
| Total liabilities | 25 M | 23 M | 22 M | 24 M | 27 M | 20 M | |
| Total non-current assets | 9 M | 8 M | 9 M | 9 M | 9 M | 538000.0 | |
| Total non-current liabilities | 245 M | 18 M | 241 M | 254 M | 313 M | 13 M | |
| TotalEquityGrossMinority | -225 M | -220 M | -227 M | -222 M | -240 M | 36 M | |
| TotalEquityGrossMinorityInterest | -225 M | -220 M | -227 M | -222 M | -240 M | 36 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22 M | 25 M | 20 M | 37 M | 80 M | 56 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 245 M | 18 M | 241 M | 254 M | 313 M | 13 M | |
| TotalTaxPayable | 2 M | 1 M | 123000.0 | 115000.0 | 182000.0 | ||
| UnrealizedGainLoss | -967000.0 | ||||||
| Work in progress | 87000.0 | 240000.0 | 999000.0 | 21000.0 | 73000.0 | ||
| Working capital | 4 M | 11 M | 5 M | 23 M | 63 M | 48 M | |
| debtc | 648000.0 | 135000.0 | 130000.0 | 114000.0 | |||
| ltinv | 118000.0 |
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