US Stock MarketDetailed Quotes

AEZS AEterna Zentaris

Watchlist

7.8000
-0.2400-2.99%

Close May 3 16:00 ET

7.7500
-0.0500-0.64%

Post 17:57 ET

9.47MMarket Cap-571P/E (TTM)

AEterna Zentaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.79%34.02M

-27.98%38.76M

-27.46%42.19M

-26.79%46.56M

-22.49%50.61M

-20.86%53.82M

-16.76%58.16M

-13.32%63.6M

-Cash and cash equivalents

-32.79%34.02M

-27.98%38.76M

-27.46%42.19M

-26.79%46.56M

-22.49%50.61M

-20.86%53.82M

-16.76%58.16M

-13.32%63.6M

Receivables

-84.12%343K

-68.20%662K

-57.45%977K

-7.64%2.01M

-41.22%2.16M

128.79%2.08M

53.78%2.3M

102.14%2.17M

-Accounts receivable

-83.37%67K

42.56%546K

-62.24%185K

84.44%557K

-54.05%403K

-16.56%383K

-51.49%490K

-45.49%302K

-Taxes receivable

-86.85%224K

-92.09%116K

-49.59%792K

-13.33%1.45M

-34.73%1.7M

242.76%1.47M

240.04%1.57M

227.40%1.67M

-Other receivables

-3.70%52K

----

-71.43%54K

908.70%232K

1,019.05%235K

1,880.00%198K

Inventory

-71.18%66K

-61.76%91K

-64.37%93K

-18.35%227K

213.70%229K

317.54%238K

342.37%261K

363.33%278K

Prepaid assets

-22.38%1.88M

----

38.63%2.43M

-28.89%2.4M

-26.74%2.37M

-69.29%907K

Other current assets

-4.84%59K

3,145.95%2.4M

2,862.92%2.64M

1,238.46%1.91M

181.82%62K

32.14%74K

21.92%89K

47.42%143K

Total current assets

-34.46%36.37M

-28.49%41.91M

-27.35%45.89M

-24.43%50.71M

-21.65%55.49M

-19.05%58.61M

-15.46%63.17M

-13.49%67.1M

Non current assets

Net PPE

46.76%317K

104.00%255K

69.87%265K

25.25%248K

12.50%216K

-44.44%125K

11.43%156K

24.53%198K

-Gross PPE

16.25%1.48M

----

8.24%1.27M

-44.44%125K

11.43%156K

24.53%198K

-Accumulated depreciation

-10.02%-1.16M

----

-7.41%-1.06M

----

Goodwill and other intangible assets

----

-15.58%7.57M

-11.17%8.06M

-4.29%8.59M

-Goodwill

----

-15.52%7.03M

-12.26%7.49M

-5.41%7.98M

-Other intangible assets

----

-16.36%537K

5.91%573K

13.12%612K

Other non current assets

3.11%332K

6.67%320K

-25.46%325K

-29.13%326K

-3.88%322K

-33.18%300K

6.34%436K

41.54%460K

Total non current assets

20.63%649K

-92.81%575K

-93.18%590K

-93.79%574K

-94.20%538K

-17.07%8M

-10.10%8.65M

-2.23%9.25M

Total assets

-33.93%37.02M

-36.21%42.49M

-35.28%46.48M

-32.83%51.28M

-30.06%56.03M

-18.81%66.61M

-14.85%71.83M

-12.26%76.34M

Liabilities

Current liabilities

Payables

-7.43%2.06M

315.87%3.41M

252.92%3.68M

273.81%4.24M

99.64%2.22M

-21.63%819K

5.35%1.04M

-20.37%1.13M

-accounts payable

-8.44%1.87M

358.33%3.3M

280.81%3.57M

304.11%4.13M

118.20%2.04M

7.14%720K

54.53%938K

-2.29%1.02M

-Total tax payable

3.85%189K

7.07%106K

3.81%109K

-2.68%109K

2.25%182K

-73.46%99K

-72.58%105K

-70.37%112K

Current accrued expenses

-4.03%1.34M

----

21.80%1.39M

8.74%1.57M

36.74%1.7M

47.01%1.77M

Current provisions

853.33%429K

124.00%56K

81.48%49K

29.41%44K

32.35%45K

-69.14%25K

-68.24%27K

-60.47%34K

Current debt and capital lease obligation

40.35%160K

101.37%147K

36.79%145K

-6.29%134K

-12.31%114K

-45.93%73K

0.00%106K

10.85%143K

-Current capital lease obligation

40.35%160K

101.37%147K

36.79%145K

-6.29%134K

-12.31%114K

-45.93%73K

0.00%106K

10.85%143K

Current deferred liabilities

-92.61%218K

-82.23%619K

-94.28%202K

-21.88%2.02M

-38.75%2.95M

67.90%3.48M

66.31%3.53M

22.89%2.58M

Current liabilities

-35.55%4.54M

-29.16%4.23M

-36.37%4.08M

13.55%6.43M

-9.30%7.04M

24.93%5.97M

40.91%6.41M

14.56%5.67M

Non current liabilities

Long term provisions

----

-20.60%158K

-20.19%170K

-23.28%178K

-22.63%188K

-25.75%199K

-19.62%213K

-14.71%232K

Long term debt and capital lease obligation

83.08%119K

337.50%70K

431.25%85K

245.45%76K

109.68%65K

-75.38%16K

33.33%16K

46.67%22K

-Long term capital lease obligation

83.08%119K

337.50%70K

431.25%85K

245.45%76K

109.68%65K

-75.38%16K

33.33%16K

46.67%22K

Non current deferred liabilities

-13.94%1.54M

6.46%1.65M

-37.53%1.69M

-34.42%1.89M

12.76%1.79M

-44.57%1.55M

-18.32%2.71M

-24.24%2.88M

Employee benefits

13.07%12.62M

6.84%10.11M

39.00%11.38M

-20.08%11.5M

-36.18%11.16M

-33.46%9.46M

-44.93%8.19M

4.19%14.39M

Total non current liabilities

8.13%14.28M

6.77%11.98M

19.80%13.33M

-22.14%13.64M

-31.75%13.21M

-35.29%11.22M

-39.73%11.12M

-2.10%17.52M

Total liabilities

-7.06%18.82M

-5.70%16.21M

-0.72%17.4M

-13.42%20.07M

-25.32%20.25M

-22.28%17.19M

-23.79%17.53M

1.51%23.19M

Shareholders'equity

Share capital

0.00%293.41M

0.02%293.41M

-0.13%293.41M

-common stock

0.00%293.41M

0.02%293.41M

-0.13%293.41M

Retained earnings

-5.04%-369.83M

-6.92%-362.09M

-7.64%-358.94M

-6.57%-356.5M

-5.22%-352.08M

-3.34%-338.66M

-2.21%-333.45M

-3.49%-334.51M

Paid-in capital

0.42%90.71M

--90.68M

--90.65M

----

--90.33M

----

Gains losses not affecting retained earnings

-21.82%-1.18M

-15.20%-811K

-89.32%-1.13M

-77.07%-1.14M

-42.63%-967K

-20.34%-704K

4.01%-599K

-28.71%-641K

Other equity interest

0.00%5.09M

-94.67%5.09M

-94.64%5.09M

0.56%95.43M

-94.64%5.09M

0.53%95.38M

0.08%94.93M

0.84%94.9M

Total stockholders'equity

-49.14%18.2M

-46.83%26.28M

-46.44%29.08M

-41.29%31.21M

-32.48%35.78M

-17.53%49.42M

-11.50%54.29M

-17.16%53.16M

Total equity

-49.14%18.2M

-46.83%26.28M

-46.44%29.08M

-41.29%31.21M

-32.48%35.78M

-17.53%49.42M

-11.50%54.29M

-17.16%53.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.79%34.02M	-32.79%34.02M	-27.98%38.76M	-27.46%42.19M	-26.79%46.56M	-22.49%50.61M	-22.49%50.61M	-20.86%53.82M	-16.76%58.16M	-13.32%63.6M
-Cash and cash equivalents	-32.79%34.02M	-32.79%34.02M	-27.98%38.76M	-27.46%42.19M	-26.79%46.56M	-22.49%50.61M	-22.49%50.61M	-20.86%53.82M	-16.76%58.16M	-13.32%63.6M
Receivables	-84.12%343K	-84.12%343K	-68.20%662K	-57.45%977K	-7.64%2.01M	-41.22%2.16M	-41.22%2.16M	128.79%2.08M	53.78%2.3M	102.14%2.17M
-Accounts receivable	-83.37%67K	-83.37%67K	42.56%546K	-62.24%185K	84.44%557K	-54.05%403K	-54.05%403K	-16.56%383K	-51.49%490K	-45.49%302K
-Taxes receivable	-86.85%224K	-86.85%224K	-92.09%116K	-49.59%792K	-13.33%1.45M	-34.73%1.7M	-34.73%1.7M	242.76%1.47M	240.04%1.57M	227.40%1.67M
-Other receivables	-3.70%52K	-3.70%52K	----	----	----	-71.43%54K	-71.43%54K	908.70%232K	1,019.05%235K	1,880.00%198K
Inventory	-71.18%66K	-71.18%66K	-61.76%91K	-64.37%93K	-18.35%227K	213.70%229K	213.70%229K	317.54%238K	342.37%261K	363.33%278K
Prepaid assets	-22.38%1.88M	-22.38%1.88M	----	----	----	38.63%2.43M	38.63%2.43M	-28.89%2.4M	-26.74%2.37M	-69.29%907K
Other current assets	-4.84%59K	-4.84%59K	3,145.95%2.4M	2,862.92%2.64M	1,238.46%1.91M	181.82%62K	181.82%62K	32.14%74K	21.92%89K	47.42%143K
Total current assets	-34.46%36.37M	-34.46%36.37M	-28.49%41.91M	-27.35%45.89M	-24.43%50.71M	-21.65%55.49M	-21.65%55.49M	-19.05%58.61M	-15.46%63.17M	-13.49%67.1M
Non current assets
Net PPE	46.76%317K	46.76%317K	104.00%255K	69.87%265K	25.25%248K	12.50%216K	12.50%216K	-44.44%125K	11.43%156K	24.53%198K
-Gross PPE	16.25%1.48M	16.25%1.48M	----	----	----	8.24%1.27M	8.24%1.27M	-44.44%125K	11.43%156K	24.53%198K
-Accumulated depreciation	-10.02%-1.16M	-10.02%-1.16M	----	----	----	-7.41%-1.06M	-7.41%-1.06M	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	-15.58%7.57M	-11.17%8.06M	-4.29%8.59M
-Goodwill	----	----	----	----	----	----	----	-15.52%7.03M	-12.26%7.49M	-5.41%7.98M
-Other intangible assets	----	----	----	----	----	----	----	-16.36%537K	5.91%573K	13.12%612K
Other non current assets	3.11%332K	3.11%332K	6.67%320K	-25.46%325K	-29.13%326K	-3.88%322K	-3.88%322K	-33.18%300K	6.34%436K	41.54%460K
Total non current assets	20.63%649K	20.63%649K	-92.81%575K	-93.18%590K	-93.79%574K	-94.20%538K	-94.20%538K	-17.07%8M	-10.10%8.65M	-2.23%9.25M
Total assets	-33.93%37.02M	-33.93%37.02M	-36.21%42.49M	-35.28%46.48M	-32.83%51.28M	-30.06%56.03M	-30.06%56.03M	-18.81%66.61M	-14.85%71.83M	-12.26%76.34M
Liabilities
Current liabilities
Payables	-7.43%2.06M	-7.43%2.06M	315.87%3.41M	252.92%3.68M	273.81%4.24M	99.64%2.22M	99.64%2.22M	-21.63%819K	5.35%1.04M	-20.37%1.13M
-accounts payable	-8.44%1.87M	-8.44%1.87M	358.33%3.3M	280.81%3.57M	304.11%4.13M	118.20%2.04M	118.20%2.04M	7.14%720K	54.53%938K	-2.29%1.02M
-Total tax payable	3.85%189K	3.85%189K	7.07%106K	3.81%109K	-2.68%109K	2.25%182K	2.25%182K	-73.46%99K	-72.58%105K	-70.37%112K
Current accrued expenses	-4.03%1.34M	-4.03%1.34M	----	----	----	21.80%1.39M	21.80%1.39M	8.74%1.57M	36.74%1.7M	47.01%1.77M
Current provisions	853.33%429K	853.33%429K	124.00%56K	81.48%49K	29.41%44K	32.35%45K	32.35%45K	-69.14%25K	-68.24%27K	-60.47%34K
Current debt and capital lease obligation	40.35%160K	40.35%160K	101.37%147K	36.79%145K	-6.29%134K	-12.31%114K	-12.31%114K	-45.93%73K	0.00%106K	10.85%143K
-Current capital lease obligation	40.35%160K	40.35%160K	101.37%147K	36.79%145K	-6.29%134K	-12.31%114K	-12.31%114K	-45.93%73K	0.00%106K	10.85%143K
Current deferred liabilities	-92.61%218K	-92.61%218K	-82.23%619K	-94.28%202K	-21.88%2.02M	-38.75%2.95M	-38.75%2.95M	67.90%3.48M	66.31%3.53M	22.89%2.58M
Current liabilities	-35.55%4.54M	-35.55%4.54M	-29.16%4.23M	-36.37%4.08M	13.55%6.43M	-9.30%7.04M	-9.30%7.04M	24.93%5.97M	40.91%6.41M	14.56%5.67M
Non current liabilities
Long term provisions	----	----	-20.60%158K	-20.19%170K	-23.28%178K	-22.63%188K	-22.63%188K	-25.75%199K	-19.62%213K	-14.71%232K
Long term debt and capital lease obligation	83.08%119K	83.08%119K	337.50%70K	431.25%85K	245.45%76K	109.68%65K	109.68%65K	-75.38%16K	33.33%16K	46.67%22K
-Long term capital lease obligation	83.08%119K	83.08%119K	337.50%70K	431.25%85K	245.45%76K	109.68%65K	109.68%65K	-75.38%16K	33.33%16K	46.67%22K
Non current deferred liabilities	-13.94%1.54M	-13.94%1.54M	6.46%1.65M	-37.53%1.69M	-34.42%1.89M	12.76%1.79M	12.76%1.79M	-44.57%1.55M	-18.32%2.71M	-24.24%2.88M
Employee benefits	13.07%12.62M	13.07%12.62M	6.84%10.11M	39.00%11.38M	-20.08%11.5M	-36.18%11.16M	-36.18%11.16M	-33.46%9.46M	-44.93%8.19M	4.19%14.39M
Total non current liabilities	8.13%14.28M	8.13%14.28M	6.77%11.98M	19.80%13.33M	-22.14%13.64M	-31.75%13.21M	-31.75%13.21M	-35.29%11.22M	-39.73%11.12M	-2.10%17.52M
Total liabilities	-7.06%18.82M	-7.06%18.82M	-5.70%16.21M	-0.72%17.4M	-13.42%20.07M	-25.32%20.25M	-25.32%20.25M	-22.28%17.19M	-23.79%17.53M	1.51%23.19M
Shareholders'equity
Share capital	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.02%293.41M	0.02%293.41M	-0.13%293.41M
-common stock	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.02%293.41M	0.02%293.41M	-0.13%293.41M
Retained earnings	-5.04%-369.83M	-5.04%-369.83M	-6.92%-362.09M	-7.64%-358.94M	-6.57%-356.5M	-5.22%-352.08M	-5.22%-352.08M	-3.34%-338.66M	-2.21%-333.45M	-3.49%-334.51M
Paid-in capital	0.42%90.71M	0.42%90.71M	--90.68M	--90.65M	----	--90.33M	--90.33M	----	----	----
Gains losses not affecting retained earnings	-21.82%-1.18M	-21.82%-1.18M	-15.20%-811K	-89.32%-1.13M	-77.07%-1.14M	-42.63%-967K	-42.63%-967K	-20.34%-704K	4.01%-599K	-28.71%-641K
Other equity interest	0.00%5.09M	0.00%5.09M	-94.67%5.09M	-94.64%5.09M	0.56%95.43M	-94.64%5.09M	-94.64%5.09M	0.53%95.38M	0.08%94.93M	0.84%94.9M
Total stockholders'equity	-49.14%18.2M	-49.14%18.2M	-46.83%26.28M	-46.44%29.08M	-41.29%31.21M	-32.48%35.78M	-32.48%35.78M	-17.53%49.42M	-11.50%54.29M	-17.16%53.16M
Total equity	-49.14%18.2M	-49.14%18.2M	-46.83%26.28M	-46.44%29.08M	-41.29%31.21M	-32.48%35.78M	-32.48%35.78M	-17.53%49.42M	-11.50%54.29M	-17.16%53.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall