US Stock MarketDetailed Quotes

AEZS AEterna Zentaris

Watchlist

4.7500
+0.3400+7.71%

Close Jul 5 16:00 ET

4.7501
+0.0001+0.00%

Post 19:54 ET

14.54MMarket Cap-2032P/E (TTM)

AEterna Zentaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-12.04%11.36M

-0.54%11.31M

43.07%12.56M

77.50%13.81M

74.22%12.91M

56.38%11.37M

-Cash and cash equivalents

-62.22%4.75M

-35.97%8.84M

-12.04%11.36M

-0.54%11.31M

43.07%12.56M

77.50%13.81M

74.22%12.91M

56.38%11.37M

Receivables

-36.51%1.88M

-86.69%384.06K

-64.40%1.06M

-52.47%1.64M

-18.00%2.97M

34.90%2.89M

8.53%2.99M

86.82%3.45M

-Accounts receivable

-42.36%1.68M

-94.07%167.3K

-66.23%982.9K

-53.48%1.56M

-17.77%2.91M

34.76%2.82M

7.17%2.91M

86.55%3.36M

-Other receivables

276.54%204.91K

234.47%216.76K

2.49%81.84K

-14.98%77.13K

-28.36%54.42K

41.35%64.81K

102.05%79.86K

97.60%90.72K

Inventory

12.56%4.78M

41.31%5.31M

118.37%5.37M

143.11%5.14M

143.25%4.25M

61.66%3.76M

60.52%2.46M

81.15%2.12M

Prepaid assets

159.87%485.83K

129.54%310.19K

39.32%214.37K

-15.31%143.96K

-37.31%186.95K

-17.06%135.13K

15.04%153.87K

-28.26%169.98K

Total current assets

-40.41%11.89M

-27.89%14.85M

-2.75%18.01M

6.60%18.24M

38.22%19.96M

65.95%20.59M

56.48%18.51M

62.57%17.11M

Non current assets

Net PPE

0.26%15.78M

-4.81%15.42M

-8.63%15M

-8.92%15.3M

-8.58%15.74M

-7.42%16.2M

-7.67%16.41M

-6.81%16.8M

-Gross PPE

4.98%29.25M

2.04%28.4M

1.94%28.09M

1.60%27.91M

1.64%27.86M

2.23%27.84M

1.91%27.55M

2.38%27.47M

-Accumulated depreciation

-11.11%-13.47M

-11.59%-12.98M

-17.52%-13.09M

-18.15%-12.6M

-18.91%-12.12M

-19.58%-11.63M

-20.32%-11.14M

-21.21%-10.67M

Goodwill and other intangible assets

-25.01%8.88K

-23.54%9.63K

-22.23%10.37K

-21.06%11.11K

-20.01%11.85K

-19.05%12.59K

-18.19%13.33K

-17.40%14.07K

-Other intangible assets

-25.01%8.88K

-23.54%9.63K

-22.23%10.37K

-21.06%11.11K

-20.01%11.85K

-19.05%12.59K

-18.19%13.33K

-17.40%14.07K

Non current accounts receivable

15.13%984.2K

11.51%854.9K

26.15%766.63K

Non current deferred assets

--654.85K

--98.78K

----

--0

Non current prepaid assets

-3.36%74.37K

-3.25%76.95K

-3.15%79.54K

Other non current assets

--10K

----

Total non current assets

4.97%17.52M

-3.19%16.6M

-7.72%15.94M

-8.01%16.25M

-7.71%16.69M

-8.04%17.15M

-10.77%17.27M

-9.93%17.66M

Total assets

-19.75%29.41M

-16.67%31.45M

-5.15%33.94M

-0.82%34.48M

12.69%36.65M

21.52%37.73M

14.74%35.79M

15.38%34.77M

Liabilities

Current liabilities

Current debt and capital lease obligation

5.20%401.29K

6.96%396.23K

24.88%391.24K

27.35%386.32K

29.95%381.46K

27.72%370.46K

-14.73%313.29K

-15.98%303.35K

-Current capital lease obligation

5.20%401.29K

6.96%396.23K

24.88%391.24K

27.35%386.32K

29.95%381.46K

27.72%370.46K

9.31%313.29K

7.12%303.35K

Current liabilities

14.35%1.68M

-17.25%1.74M

94.46%1.64M

-11.61%810.6K

72.31%1.47M

116.11%2.1M

-42.53%842.04K

-24.76%917.08K

Non current liabilities

Long term debt and capital lease obligation

-18.65%1.75M

-17.62%1.85M

-7.84%1.95M

-6.78%2.05M

-5.81%2.15M

-4.68%2.25M

-12.88%2.12M

-12.11%2.2M

-Long term capital lease obligation

-18.65%1.75M

-17.62%1.85M

-7.84%1.95M

-6.78%2.05M

-5.81%2.15M

-4.68%2.25M

-12.88%2.12M

-12.11%2.2M

Non current deferred liabilities

----

--0

-59.34%390.11K

-2.61%674.77K

454.78%990.62K

--1.1M

9.74%959.43K

-20.75%692.84K

Total non current liabilities

-44.30%1.75M

-44.62%1.85M

-23.89%2.34M

-5.78%2.73M

27.58%3.14M

41.79%3.34M

-6.90%3.08M

-14.34%2.9M

Total liabilities

-25.65%3.43M

-34.06%3.59M

1.53%3.98M

-7.18%3.54M

39.06%4.61M

63.48%5.45M

-17.84%3.92M

-17.10%3.81M

Shareholders'equity

Share capital

0.14%16.72M

0.16%16.72M

0.22%16.72M

0.24%16.7M

0.84%16.7M

0.83%16.69M

0.77%16.69M

0.61%16.66M

-common stock

0.14%16.72M

0.16%16.72M

0.22%16.72M

0.24%16.7M

0.84%16.7M

0.83%16.69M

0.77%16.69M

0.61%16.66M

Retained earnings

-59.22%4.28M

-43.29%6.17M

-20.79%8.3M

-2.88%9.34M

31.93%10.5M

67.85%10.88M

102.18%10.48M

123.26%9.62M

Paid-in capital

2.79%4.98M

5.27%4.96M

5.11%4.94M

4.80%4.91M

3.24%4.85M

0.72%4.71M

0.53%4.7M

0.23%4.68M

Total stockholders'equity

-18.90%25.98M

-13.73%27.86M

-5.97%29.96M

-0.04%30.94M

9.69%32.04M

16.48%32.29M

20.63%31.87M

21.23%30.96M

Total equity

-18.90%25.98M

-13.73%27.86M

-5.97%29.96M

-0.04%30.94M

9.69%32.04M

16.48%32.29M

20.63%31.87M

21.23%30.96M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Receivables	-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
-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
-Other receivables	276.54%204.91K	234.47%216.76K	234.47%216.76K	2.49%81.84K	-14.98%77.13K	-28.36%54.42K	41.35%64.81K	41.35%64.81K	102.05%79.86K	97.60%90.72K
Inventory	12.56%4.78M	41.31%5.31M	41.31%5.31M	118.37%5.37M	143.11%5.14M	143.25%4.25M	61.66%3.76M	61.66%3.76M	60.52%2.46M	81.15%2.12M
Prepaid assets	159.87%485.83K	129.54%310.19K	129.54%310.19K	39.32%214.37K	-15.31%143.96K	-37.31%186.95K	-17.06%135.13K	-17.06%135.13K	15.04%153.87K	-28.26%169.98K
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
Net PPE	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
-Gross PPE	4.98%29.25M	2.04%28.4M	2.04%28.4M	1.94%28.09M	1.60%27.91M	1.64%27.86M	2.23%27.84M	2.23%27.84M	1.91%27.55M	2.38%27.47M
-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
Goodwill and other intangible assets	-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
-Other intangible assets	-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
Non current accounts receivable	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
Non current deferred assets	--654.85K	--98.78K	--98.78K	----	----	----	--0	--0	--0	--0
Non current prepaid assets	-3.36%74.37K	-3.36%74.37K	-3.36%74.37K	-3.25%76.95K	-3.25%76.95K	-3.25%76.95K	-3.25%76.95K	-3.25%76.95K	-3.15%79.54K	-3.15%79.54K
Other non current assets	--10K	--10K	--10K	----	----	----	----	----	----	----
Total non current assets	4.97%17.52M	-3.19%16.6M	-3.19%16.6M	-7.72%15.94M	-8.01%16.25M	-7.71%16.69M	-8.04%17.15M	-8.04%17.15M	-10.77%17.27M	-9.93%17.66M
Total assets	-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
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
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 and capital lease obligation	-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
-Long term capital lease obligation	-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 deferred liabilities	----	--0	--0	-59.34%390.11K	-2.61%674.77K	454.78%990.62K	--1.1M	--1.1M	9.74%959.43K	-20.75%692.84K
Total non current liabilities	-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
Total 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
Retained earnings	-59.22%4.28M	-43.29%6.17M	-43.29%6.17M	-20.79%8.3M	-2.88%9.34M	31.93%10.5M	67.85%10.88M	67.85%10.88M	102.18%10.48M	123.26%9.62M
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 stockholders'equity	-18.90%25.98M	-13.73%27.86M	-13.73%27.86M	-5.97%29.96M	-0.04%30.94M	9.69%32.04M	16.48%32.29M	16.48%32.29M	20.63%31.87M	21.23%30.96M
Total equity	-18.90%25.98M	-13.73%27.86M	-13.73%27.86M	-5.97%29.96M	-0.04%30.94M	9.69%32.04M	16.48%32.29M	16.48%32.29M	20.63%31.87M	21.23%30.96M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall