AEterna Zentaris (AEZS)
(Delayed Data from NSDQ)
$8.59 USD
-1.10 (-11.35%)
Updated Jun 3, 2024 03:57 PM ET
After-Market: $8.55 -0.04 (-0.47%) 7:12 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for AEterna Zentaris Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 51 | 65 | 24 | 8 |
Receivables | 0 | 2 | 4 | 2 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 1 |
Other Current Assets | 2 | 2 | 2 | 2 | 1 |
Total Current Assets | 36 | 55 | 71 | 28 | 11 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 9 | 9 | 8 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 37 | 56 | 80 | 37 | 20 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 3 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 1 | 3 | 5 | 2 | 1 |
Total Current Liabilities | 5 | 7 | 8 | 5 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 3 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 11 | 18 | 16 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 20 | 27 | 24 | 22 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 293 | 293 | 293 | 235 | 225 |
Capital Surplus | 91 | 0 | 0 | 0 | 0 |
Retained Earnings | -370 | -352 | -335 | -323 | -317 |
Other Equity | 4 | 94 | 94 | 101 | 90 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 18 | 36 | 53 | 13 | -2 |
Total Liabilities & Shareholder's Equity | 37 | 56 | 80 | 37 | 20 |
Total Common Equity | 18 | 36 | 53 | 13 | -2 |
Shares Outstanding | 1.20 | 1.20 | 1.20 | 0.60 | 0.20 |
Book Value Per Share | 15.17 | 29.82 | 44.16 | 22.02 | -12.30 |
Fiscal Year End for AEterna Zentaris Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 34 | 39 | 42 | 47 |
Receivables | 0 | 0 | 1 | 1 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 2 | 2 | 3 | 2 |
Total Current Assets | 31 | 36 | 42 | 46 | 51 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 32 | 37 | 42 | 46 | 51 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 3 | 4 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 0 | 2 |
Total Current Liabilities | 5 | 5 | 4 | 4 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 10 | 12 | 12 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 19 | 16 | 17 | 20 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 293 | 293 | 293 | 293 | 293 |
Capital Surplus | 91 | 91 | 91 | 91 | 0 |
Retained Earnings | -375 | -370 | -362 | -359 | -357 |
Other Equity | 4 | 4 | 4 | 4 | 94 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13 | 18 | 26 | 29 | 31 |
Total Liabilities & Shareholder's Equity | 32 | 37 | 42 | 46 | 51 |
Total Common Equity | 13 | 18 | 26 | 29 | 31 |
Shares Outstanding | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
Book Value Per Share | 10.81 | 15.17 | 21.90 | 24.23 | 26.01 |