US Stock MarketDetailed Quotes
AEZS AEterna Zentaris
- 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)
8.3487High7.7400Low19.91KVolume7.8000Open8.0400Pre Close157.68KTurnover1.65%Turnover RatioLossP/E (Static)1.21MShares13.199652wk High0.52P/B9.41MFloat Cap5.440452wk Low--Dividend TTM1.21MShs Float689999.9310Historical High--Div YieldTTM7.57%Amplitude5.4404Historical Low7.9180Avg Price1Lot Size
AEterna Zentaris Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.13%-17.12M | -57.13%-5.38M | 14.22%-3.38M | 11.48%-4.29M | -177.96%-4.06M | -59.42%-13.68M | -41.90%-3.42M | -165.12%-3.95M | -33.43%-4.85M | -39.81%-1.46M |
| Net income from continuing operations | 27.17%-16.55M | 54.74%-5.64M | -21.20%-4.15M | 40.28%-2.52M | -61.17%-4.26M | -171.59%-22.73M | -330.23%-12.45M | -77.02%-3.42M | -102.30%-4.22M | -81.07%-2.64M |
| Operating gains losses | -111.58%-36K | -1,053.33%-429K | 86.96%129K | 129.16%121K | 290.67%143K | 1,736.84%311K | 118.07%45K | 1,280.00%69K | -8,200.00%-415K | -123.81%-75K |
| Depreciation and amortization | 25.19%169K | 38.71%43K | 27.27%42K | 25.71%44K | 11.11%40K | -6.90%135K | -22.50%31K | 0.00%33K | -2.78%35K | 0.00%36K |
| Other non cash items | 6.24%-1.59M | -118.88%-47K | 100.16%2K | -227.46%-789K | 6.76%-759K | -8.42%-1.7M | 789.29%249K | -137.14%-1.25M | 202.31%619K | -65.11%-814K |
| Change In working capital | -271.52%-1.04M | 19.71%419K | -155.95%-94K | -146.17%-2.12M | -32.42%761K | -75.84%604K | 77.66%350K | -87.26%168K | -19.56%-862K | -31.63%1.13M |
| -Change in receivables | -75.17%147K | -6.59%156K | -300.49%-411K | 178.04%199K | -57.17%203K | 393.33%592K | 130.59%167K | -63.59%205K | 53.38%-255K | -27.08%474K |
| -Change in inventory | 200.62%162K | 475.00%23K | -102.44%-1K | --135K | 102.43%5K | -187.50%-161K | 123.53%4K | --41K | --0 | -415.00%-206K |
| -Change in prepaid assets | 175.22%589K | 14.88%525K | 138.67%186K | 49.15%-748K | -11.95%626K | -4.40%-783K | 135.21%457K | -306.44%-481K | -460.54%-1.47M | 864.52%711K |
| -Change in payables and accrued expense | -92.94%76K | -54.77%398K | -306.49%-159K | -895.00%-398K | 47.80%235K | 104.95%1.08M | 31.15%880K | -74.16%77K | 90.70%-40K | 1,235.71%159K |
| -Change in other working capital | -1,575.00%-2.01M | 41.02%-683K | -10.74%291K | -244.91%-1.31M | -2,466.67%-308K | -104.51%-120K | -190.47%-1.16M | 30.40%326K | 1,373.24%904K | -101.05%-12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.13%-17.12M | -57.13%-5.38M | 14.22%-3.38M | 11.48%-4.29M | -177.96%-4.06M | -59.42%-13.68M | -41.90%-3.42M | -165.12%-3.95M | -33.43%-4.85M | -39.81%-1.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4,500.00%528K | 1,224.39%543K | -100.00%-10K | 92.86%-3K | 66.67%-2K | 98.18%-12K | 133.06%41K | 80.00%-5K | -2,000.00%-42K | 98.82%-6K |
| Net PPE purchase and sale | -72.73%-19K | -110.87%-5K | 0.00%-9K | 92.86%-3K | 66.67%-2K | 62.07%-11K | 1,020.00%46K | -80.00%-9K | -2,000.00%-42K | 64.71%-6K |
| Net intangibles purchase and sale | --549K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -100.00%-2K | 80.00%-1K | -125.00%-1K | ---- | ---- | 95.00%-1K | ---5K | 120.00%4K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4,500.00%528K | 1,224.39%543K | -100.00%-10K | 92.86%-3K | 66.67%-2K | 98.18%-12K | 133.06%41K | 80.00%-5K | -2,000.00%-42K | 98.82%-6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.97%-151K | -123.53%-38K | 0.00%-33K | -23.53%-42K | -11.76%-38K | -100.23%-118K | -115.32%-17K | -6.45%-33K | -241.67%-34K | -100.07%-34K |
| Net issuance payments of debt | -12.69%-151K | -15.15%-38K | 0.00%-33K | -23.53%-42K | -11.76%-38K | -5.51%-134K | -3.13%-33K | -6.45%-33K | -9.68%-34K | -3.03%-34K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 100.51%16K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.97%-151K | -123.53%-38K | 0.00%-33K | -23.53%-42K | -11.76%-38K | -100.23%-118K | -115.32%-17K | -6.45%-33K | -241.67%-34K | -100.07%-34K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.49%50.61M | -27.98%38.76M | -27.46%42.19M | -26.79%46.56M | -22.49%50.61M | 169.05%65.3M | -20.86%53.82M | -16.76%58.16M | -13.32%63.6M | 169.05%65.3M |
| Current changes in cash | -21.22%-16.74M | -43.38%-4.88M | 13.96%-3.43M | 11.94%-4.34M | -173.22%-4.1M | -133.04%-13.81M | -40.15%-3.4M | -157.97%-3.98M | -36.34%-4.93M | ---1.5M |
| Effect of exchange rate changes | 116.61%146K | -30.77%135K | 99.16%-3K | 92.98%-36K | 124.63%50K | -14.30%-879K | 170.65%195K | -11.18%-358K | -566.36%-513K | 27.76%-203K |
| End cash Position | -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 | --63.6M |
| Free cash flow | -25.17%-17.14M | -59.41%-5.39M | 14.19%-3.39M | 12.18%-4.3M | -176.96%-4.06M | -48.49%-13.69M | -33.15%-3.38M | -164.84%-3.95M | -34.47%-4.89M | 5.48%-1.47M |
| 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 | -- | -- | -- | -- |
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