Aeterna Zentaris AEZS

$ 5.72 5.93%

Annual report 2023
added 12-21-2024

Aeterna Zentaris Balance Sheet 2011-2024 | AEZS

Annual Balance Sheet Aeterna Zentaris

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-65.1 M	-	-	-	-	-22 M	-34.9 M	-34.9 M	-43.2 M	-39.5 M	-46.8 M
Long Term Debt	-	-	31 K	-	-	-	-	-	-	-	-	-	29 K
Long Term Debt Current	160 K	114 K	130 K	135 K	648 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	19.1 M	16.8 M	17.5 M	19.2 M	21.2 M	-	25.4 M	34.9 M	58.7 M	62 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18.8 M	20.2 M	27.1 M	23.8 M	22.4 M	23.1 M	25 M	25.4 M	33 M	33 M	42.1 M	74.4 M	79.9 M
Deferred Revenue	-	-	-	2.19 M	991 K	74 K	486 K	426 K	270 K	270 K	-	5.24 M	5.31 M
Retained Earnings	-	-	-335 M	-323 M	-317 M	-310 M	-314 M	-298 M	-	-222 M	-204 M	-213 M	-189 M
Total Assets	37 M	56 M	80.1 M	37 M	20 M	25 M	22.2 M	31.7 M	47.4 M	47.4 M	59.2 M	67.7 M	75.4 M
Cash and Cash Equivalents	34 M	50.6 M	65.3 M	24.3 M	7.84 M	14.5 M	7.78 M	22 M	41.4 M	-	-	-	-
Book Value	18.2 M	35.8 M	53 M	13.2 M	-2.46 M	1.91 M	-2.78 M	6.21 M	14.5 M	14.5 M	17.1 M	-6.7 M	-4.55 M
Total Shareholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Aeterna Zentaris

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	22 K	31 K	65 K	12 K	15 K	49 K	76 K	103 K	144 K	255 K	408 K	570 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	23.2 M	27.1 M	22.1 M	23 M	22.8 M	23.8 M	17.1 M	16.7 M	18 M	22.4 M	23.7 M	23.8 M	-	23.1 M	-	-	-	25 M	-	-	-	25.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-335 M	-335 M	-328 M	-326 M	-323 M	-323 M	-321 M	-320 M	-315 M	-317 M	-317 M	-316 M	-	-310 M	-	-	-	-314 M	-	-	-	-298 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	76.3 M	80.1 M	82 M	84.4 M	87 M	37 M	32.3 M	17.7 M	19.6 M	20 M	21.5 M	20.8 M	-	25 M	-	-	-	22.2 M	-	-	-	31.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	63.6 M	65.3 M	68 M	69.9 M	73.4 M	24.3 M	21.7 M	6.74 M	9.18 M	7.84 M	10.9 M	9.68 M	11.4 M	14.5 M	16.8 M	19.9 M	24.5 M	7.78 M	-	-	-	22 M	-	-	-	41.4 M	-	-	-	34.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	53.2 M	53 M	59.9 M	61.3 M	64.2 M	13.2 M	15.1 M	931 K	1.69 M	-2.46 M	-2.19 M	-3.03 M	-	1.91 M	-	-	-	-2.78 M	-	-	-	6.21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency