CA Stock MarketDetailed Quotes

AEZS AEterna Zentaris Inc

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  • 8.630
  • -0.290-3.25%
15min DelayMarket Closed Jul 12 16:00 ET
26.42MMarket Cap-2712P/E (TTM)

AEterna Zentaris Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-62.22%4.75M
-35.97%8.84M
-35.97%8.84M
-12.04%11.36M
-0.54%11.31M
43.07%12.56M
77.50%13.81M
77.50%13.81M
74.22%12.91M
56.38%11.37M
-Cash and cash equivalents
-62.22%4.75M
-35.97%8.84M
-35.97%8.84M
-12.04%11.36M
-0.54%11.31M
43.07%12.56M
77.50%13.81M
77.50%13.81M
74.22%12.91M
56.38%11.37M
-Accounts receivable
-42.36%1.68M
-94.07%167.3K
-94.07%167.3K
-66.23%982.9K
-53.48%1.56M
-17.77%2.91M
34.76%2.82M
34.76%2.82M
7.17%2.91M
86.55%3.36M
Total current assets
-40.41%11.89M
-27.89%14.85M
-27.89%14.85M
-2.75%18.01M
6.60%18.24M
38.22%19.96M
65.95%20.59M
65.95%20.59M
56.48%18.51M
62.57%17.11M
Non current assets
-Accumulated depreciation
-11.11%-13.47M
-11.59%-12.98M
-11.59%-12.98M
-17.52%-13.09M
-18.15%-12.6M
-18.91%-12.12M
-19.58%-11.63M
-19.58%-11.63M
-20.32%-11.14M
-21.21%-10.67M
-Long term equity investment
-18.65%1.75M
-17.62%1.85M
-17.62%1.85M
-7.84%1.95M
-6.78%2.05M
-5.81%2.15M
-4.68%2.25M
-4.68%2.25M
-12.88%2.12M
-12.11%2.2M
Non current note receivables
--654.85K
--98.78K
--98.78K
----
----
----
--0
--0
--0
--0
-Goodwill
-25.01%8.88K
-23.54%9.63K
-23.54%9.63K
-22.23%10.37K
-21.06%11.11K
-20.01%11.85K
-19.05%12.59K
-19.05%12.59K
-18.19%13.33K
-17.40%14.07K
Regulatory assets
-36.51%1.88M
-86.69%384.06K
-86.69%384.06K
-64.40%1.06M
-52.47%1.64M
-18.00%2.97M
34.90%2.89M
34.90%2.89M
8.53%2.99M
86.82%3.45M
Non current deferred assets
15.13%984.2K
15.13%984.2K
15.13%984.2K
11.51%854.9K
11.51%854.9K
11.51%854.9K
11.51%854.9K
11.51%854.9K
26.15%766.63K
26.15%766.63K
Liabilities
Current liabilities
Current debt and capital lease obligation
5.20%401.29K
6.96%396.23K
6.96%396.23K
24.88%391.24K
27.35%386.32K
29.95%381.46K
27.72%370.46K
27.72%370.46K
-14.73%313.29K
-15.98%303.35K
-Current capital lease obligation
5.20%401.29K
6.96%396.23K
6.96%396.23K
24.88%391.24K
27.35%386.32K
29.95%381.46K
27.72%370.46K
27.72%370.46K
9.31%313.29K
7.12%303.35K
-Total tax payable
-44.30%1.75M
-44.62%1.85M
-44.62%1.85M
-23.89%2.34M
-5.78%2.73M
27.58%3.14M
41.79%3.34M
41.79%3.34M
-6.90%3.08M
-14.34%2.9M
-Other payable
--10K
--10K
--10K
----
----
----
----
----
----
----
Current liabilities
14.35%1.68M
-17.25%1.74M
-17.25%1.74M
94.46%1.64M
-11.61%810.6K
72.31%1.47M
116.11%2.1M
116.11%2.1M
-42.53%842.04K
-24.76%917.08K
Non current liabilities
-Long term debt
-18.65%1.75M
-17.62%1.85M
-17.62%1.85M
-7.84%1.95M
-6.78%2.05M
-5.81%2.15M
-4.68%2.25M
-4.68%2.25M
-12.88%2.12M
-12.11%2.2M
Non current accrued expenses
0.26%15.78M
-4.81%15.42M
-4.81%15.42M
-8.63%15M
-8.92%15.3M
-8.58%15.74M
-7.42%16.2M
-7.42%16.2M
-7.67%16.41M
-6.81%16.8M
Total non current liabilities
-25.65%3.43M
-34.06%3.59M
-34.06%3.59M
1.53%3.98M
-7.18%3.54M
39.06%4.61M
63.48%5.45M
63.48%5.45M
-17.84%3.92M
-17.10%3.81M
Shareholders'equity
Share capital
0.14%16.72M
0.16%16.72M
0.16%16.72M
0.22%16.72M
0.24%16.7M
0.84%16.7M
0.83%16.69M
0.83%16.69M
0.77%16.69M
0.61%16.66M
-common stock
0.14%16.72M
0.16%16.72M
0.16%16.72M
0.22%16.72M
0.24%16.7M
0.84%16.7M
0.83%16.69M
0.83%16.69M
0.77%16.69M
0.61%16.66M
Additional paid-in capital
2.79%4.98M
5.27%4.96M
5.27%4.96M
5.11%4.94M
4.80%4.91M
3.24%4.85M
0.72%4.71M
0.72%4.71M
0.53%4.7M
0.23%4.68M
Total equity
-19.75%29.41M
-16.67%31.45M
-16.67%31.45M
-5.15%33.94M
-0.82%34.48M
12.69%36.65M
21.52%37.73M
21.52%37.73M
14.74%35.79M
15.38%34.77M
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -62.22%4.75M-35.97%8.84M-35.97%8.84M-12.04%11.36M-0.54%11.31M43.07%12.56M77.50%13.81M77.50%13.81M74.22%12.91M56.38%11.37M
-Cash and cash equivalents -62.22%4.75M-35.97%8.84M-35.97%8.84M-12.04%11.36M-0.54%11.31M43.07%12.56M77.50%13.81M77.50%13.81M74.22%12.91M56.38%11.37M
-Accounts receivable -42.36%1.68M-94.07%167.3K-94.07%167.3K-66.23%982.9K-53.48%1.56M-17.77%2.91M34.76%2.82M34.76%2.82M7.17%2.91M86.55%3.36M
Total current assets -40.41%11.89M-27.89%14.85M-27.89%14.85M-2.75%18.01M6.60%18.24M38.22%19.96M65.95%20.59M65.95%20.59M56.48%18.51M62.57%17.11M
Non current assets
-Accumulated depreciation -11.11%-13.47M-11.59%-12.98M-11.59%-12.98M-17.52%-13.09M-18.15%-12.6M-18.91%-12.12M-19.58%-11.63M-19.58%-11.63M-20.32%-11.14M-21.21%-10.67M
-Long term equity investment -18.65%1.75M-17.62%1.85M-17.62%1.85M-7.84%1.95M-6.78%2.05M-5.81%2.15M-4.68%2.25M-4.68%2.25M-12.88%2.12M-12.11%2.2M
Non current note receivables --654.85K--98.78K--98.78K--------------0--0--0--0
-Goodwill -25.01%8.88K-23.54%9.63K-23.54%9.63K-22.23%10.37K-21.06%11.11K-20.01%11.85K-19.05%12.59K-19.05%12.59K-18.19%13.33K-17.40%14.07K
Regulatory assets -36.51%1.88M-86.69%384.06K-86.69%384.06K-64.40%1.06M-52.47%1.64M-18.00%2.97M34.90%2.89M34.90%2.89M8.53%2.99M86.82%3.45M
Non current deferred assets 15.13%984.2K15.13%984.2K15.13%984.2K11.51%854.9K11.51%854.9K11.51%854.9K11.51%854.9K11.51%854.9K26.15%766.63K26.15%766.63K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.20%401.29K6.96%396.23K6.96%396.23K24.88%391.24K27.35%386.32K29.95%381.46K27.72%370.46K27.72%370.46K-14.73%313.29K-15.98%303.35K
-Current capital lease obligation 5.20%401.29K6.96%396.23K6.96%396.23K24.88%391.24K27.35%386.32K29.95%381.46K27.72%370.46K27.72%370.46K9.31%313.29K7.12%303.35K
-Total tax payable -44.30%1.75M-44.62%1.85M-44.62%1.85M-23.89%2.34M-5.78%2.73M27.58%3.14M41.79%3.34M41.79%3.34M-6.90%3.08M-14.34%2.9M
-Other payable --10K--10K--10K----------------------------
Current liabilities 14.35%1.68M-17.25%1.74M-17.25%1.74M94.46%1.64M-11.61%810.6K72.31%1.47M116.11%2.1M116.11%2.1M-42.53%842.04K-24.76%917.08K
Non current liabilities
-Long term debt -18.65%1.75M-17.62%1.85M-17.62%1.85M-7.84%1.95M-6.78%2.05M-5.81%2.15M-4.68%2.25M-4.68%2.25M-12.88%2.12M-12.11%2.2M
Non current accrued expenses 0.26%15.78M-4.81%15.42M-4.81%15.42M-8.63%15M-8.92%15.3M-8.58%15.74M-7.42%16.2M-7.42%16.2M-7.67%16.41M-6.81%16.8M
Total non current liabilities -25.65%3.43M-34.06%3.59M-34.06%3.59M1.53%3.98M-7.18%3.54M39.06%4.61M63.48%5.45M63.48%5.45M-17.84%3.92M-17.10%3.81M
Shareholders'equity
Share capital 0.14%16.72M0.16%16.72M0.16%16.72M0.22%16.72M0.24%16.7M0.84%16.7M0.83%16.69M0.83%16.69M0.77%16.69M0.61%16.66M
-common stock 0.14%16.72M0.16%16.72M0.16%16.72M0.22%16.72M0.24%16.7M0.84%16.7M0.83%16.69M0.83%16.69M0.77%16.69M0.61%16.66M
Additional paid-in capital 2.79%4.98M5.27%4.96M5.27%4.96M5.11%4.94M4.80%4.91M3.24%4.85M0.72%4.71M0.72%4.71M0.53%4.7M0.23%4.68M
Total equity -19.75%29.41M-16.67%31.45M-16.67%31.45M-5.15%33.94M-0.82%34.48M12.69%36.65M21.52%37.73M21.52%37.73M14.74%35.79M15.38%34.77M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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