US Stock MarketDetailed Quotes

AEZS AEterna Zentaris

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5.3500
-0.0500-0.93%

Close Jul 26 16:00 ET

16.38MMarket Cap-2325P/E (TTM)

AEterna Zentaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-188.81%-3.24M

-154.59%-3.62M

-261.75%-1.61M

-88.40%195.56K

-141.07%-1.09M

-186.25%-1.12M

89.05%6.64M

47.40%992.68K

317.66%1.69M

24.88%2.66M

Net income from continuing operations

-390.89%-1.89M

-207.09%-4.71M

-824.60%-2.13M

-202.97%-1.04M

-163.96%-1.15M

-121.24%-385.05K

30.68%4.4M

-117.74%-230.36K

15.45%1.01M

166.84%1.81M

Depreciation and amortization

-0.19%484.35K

1.86%1.95M

-1.53%488.35K

2.33%487.25K

1.93%485.93K

4.93%485.25K

1.62%1.91M

4.99%495.92K

1.09%476.17K

1.61%476.74K

Deferred tax

-427.84%-556.07K

-186.65%-1.19M

-819.58%-488.89K

-191.06%-284.66K

-156.56%-315.85K

-118.78%-105.35K

587.47%1.38M

81.20%-53.16K

--312.63K

--558.46K

Other non cash items

-12.96%29.42K

-1.41%128.13K

-9.41%30.24K

0.22%31.45K

1.46%32.64K

2.32%33.8K

-14.43%129.97K

-9.68%33.38K

-16.72%31.38K

-16.09%32.18K

Change In working capital

-3.65%-1.3M

106.65%75.9K

-34.11%503.12K

776.29%988.6K

20.18%-165.61K

19.40%-1.25M

22.76%-1.14M

192.87%763.56K

84.57%-146.18K

-121.24%-207.47K

-Change in receivables

-1,760.71%-1.5M

384.15%2.37M

3,114.27%551.38K

24.92%575.8K

702.90%1.33M

94.55%-80.55K

-375.13%-834.68K

-96.25%17.15K

150.76%460.95K

-84.85%165.04K

-Change in inventory

208.56%530.29K

-8.30%-1.55M

113.01%61.98K

57.95%-226.33K

-61.20%-899.13K

-449.83%-488.47K

-28.63%-1.43M

39.82%-476.55K

-47.83%-538.26K

-229.56%-557.78K

-Change in prepaid assets

-370.46%-161.83K

-667.89%-172.47K

-558.43%-97.76K

-781.96%-109.83K

-45.79%69.51K

74.58%-34.4K

-72.65%30.37K

180.25%21.33K

-81.37%16.11K

699.39%128.24K

-Change in payables and accrued expense

74.41%-165.51K

-152.13%-571.43K

-101.04%-12.48K

981.39%748.96K

-1,259.32%-661.11K

-733.43%-646.81K

466.87%1.1M

360.22%1.2M

-135.65%-84.98K

-27.15%57.03K

Cash from discontinued investing activities

Operating cash flow

-188.81%-3.24M

-154.59%-3.62M

-261.75%-1.61M

-88.40%195.56K

-141.07%-1.09M

-186.25%-1.12M

89.05%6.64M

47.40%992.68K

317.66%1.69M

24.88%2.66M

Investing cash flow

Cash flow from continuing investing activities

-1,709.97%-761.31K

-152.23%-980.73K

-5,410.84%-800.34K

23.47%-66.24K

-21.99%-72.09K

81.60%-42.06K

50.83%-388.82K

90.21%-14.52K

55.50%-86.55K

-12.75%-59.1K

Net PPE purchase and sale

-1,709.97%-761.31K

-152.23%-980.73K

-1,065.06%-725.57K

-60.82%-139.19K

-25.08%-73.92K

76.75%-42.06K

44.76%-388.82K

68.00%-62.28K

55.85%-86.55K

-44.93%-59.1K

Net other investing changes

----

--72.95K

----

--0

Cash from discontinued investing activities

Investing cash flow

-1,709.97%-761.31K

-152.23%-980.73K

-5,410.84%-800.34K

23.47%-66.24K

-21.99%-72.09K

81.60%-42.06K

50.83%-388.82K

90.21%-14.52K

55.50%-86.55K

-12.75%-59.1K

Financing cash flow

Cash flow from continuing financing activities

-15.44%-97.18K

-66.91%-363.56K

-37.21%-105.96K

-38.96%-79.85K

-662.21%-93.56K

-18.81%-84.19K

29.24%-217.82K

49.94%-77.22K

16.03%-57.46K

73.07%-12.28K

Net issuance payments of debt

-12.76%-97.18K

-23.85%-370.46K

-15.79%-95.96K

-29.90%-94.75K

-29.81%-93.56K

-21.02%-86.19K

10.59%-299.11K

46.28%-82.87K

-4.90%-72.94K

-46.56%-72.08K

Proceeds from stock option exercised by employees

--0

-79.21%16.9K

--0

-3.75%14.9K

--0

455.56%2K

204.17%81.29K

--5.65K

1,300.90%15.48K

1,561.11%59.8K

Net other financing activities

----

---10K

----

Cash from discontinued financing activities

Financing cash flow

-15.44%-97.18K

-66.91%-363.56K

-37.21%-105.96K

-38.96%-79.85K

-662.21%-93.56K

-18.81%-84.19K

29.24%-217.82K

49.94%-77.22K

16.03%-57.46K

73.07%-12.28K

Net cash flow

Beginning cash position

-35.97%8.84M

77.50%13.81M

-12.04%11.36M

-0.54%11.31M

43.07%12.56M

77.50%13.81M

44.92%7.78M

74.22%12.91M

56.38%11.37M

67.62%8.78M

Current changes in cash

-228.40%-4.1M

-182.38%-4.97M

-378.82%-2.51M

-96.79%49.47K

-148.61%-1.26M

-224.68%-1.25M

150.00%6.03M

142.99%900.93K

995.33%1.54M

27.39%2.59M

End cash Position

-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

Free cash flow

-243.81%-4M

-173.68%-4.6M

-350.57%-2.33M

-96.48%56.37K

-144.85%-1.17M

-203.94%-1.16M

123.01%6.25M

94.30%930.4K

689.28%1.6M

24.48%2.6M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-188.81%-3.24M	-154.59%-3.62M	-261.75%-1.61M	-88.40%195.56K	-141.07%-1.09M	-186.25%-1.12M	89.05%6.64M	47.40%992.68K	317.66%1.69M	24.88%2.66M
Net income from continuing operations	-390.89%-1.89M	-207.09%-4.71M	-824.60%-2.13M	-202.97%-1.04M	-163.96%-1.15M	-121.24%-385.05K	30.68%4.4M	-117.74%-230.36K	15.45%1.01M	166.84%1.81M
Depreciation and amortization	-0.19%484.35K	1.86%1.95M	-1.53%488.35K	2.33%487.25K	1.93%485.93K	4.93%485.25K	1.62%1.91M	4.99%495.92K	1.09%476.17K	1.61%476.74K
Deferred tax	-427.84%-556.07K	-186.65%-1.19M	-819.58%-488.89K	-191.06%-284.66K	-156.56%-315.85K	-118.78%-105.35K	587.47%1.38M	81.20%-53.16K	--312.63K	--558.46K
Other non cash items	-12.96%29.42K	-1.41%128.13K	-9.41%30.24K	0.22%31.45K	1.46%32.64K	2.32%33.8K	-14.43%129.97K	-9.68%33.38K	-16.72%31.38K	-16.09%32.18K
Change In working capital	-3.65%-1.3M	106.65%75.9K	-34.11%503.12K	776.29%988.6K	20.18%-165.61K	19.40%-1.25M	22.76%-1.14M	192.87%763.56K	84.57%-146.18K	-121.24%-207.47K
-Change in receivables	-1,760.71%-1.5M	384.15%2.37M	3,114.27%551.38K	24.92%575.8K	702.90%1.33M	94.55%-80.55K	-375.13%-834.68K	-96.25%17.15K	150.76%460.95K	-84.85%165.04K
-Change in inventory	208.56%530.29K	-8.30%-1.55M	113.01%61.98K	57.95%-226.33K	-61.20%-899.13K	-449.83%-488.47K	-28.63%-1.43M	39.82%-476.55K	-47.83%-538.26K	-229.56%-557.78K
-Change in prepaid assets	-370.46%-161.83K	-667.89%-172.47K	-558.43%-97.76K	-781.96%-109.83K	-45.79%69.51K	74.58%-34.4K	-72.65%30.37K	180.25%21.33K	-81.37%16.11K	699.39%128.24K
-Change in payables and accrued expense	74.41%-165.51K	-152.13%-571.43K	-101.04%-12.48K	981.39%748.96K	-1,259.32%-661.11K	-733.43%-646.81K	466.87%1.1M	360.22%1.2M	-135.65%-84.98K	-27.15%57.03K
Cash from discontinued investing activities
Operating cash flow	-188.81%-3.24M	-154.59%-3.62M	-261.75%-1.61M	-88.40%195.56K	-141.07%-1.09M	-186.25%-1.12M	89.05%6.64M	47.40%992.68K	317.66%1.69M	24.88%2.66M
Investing cash flow
Cash flow from continuing investing activities	-1,709.97%-761.31K	-152.23%-980.73K	-5,410.84%-800.34K	23.47%-66.24K	-21.99%-72.09K	81.60%-42.06K	50.83%-388.82K	90.21%-14.52K	55.50%-86.55K	-12.75%-59.1K
Net PPE purchase and sale	-1,709.97%-761.31K	-152.23%-980.73K	-1,065.06%-725.57K	-60.82%-139.19K	-25.08%-73.92K	76.75%-42.06K	44.76%-388.82K	68.00%-62.28K	55.85%-86.55K	-44.93%-59.1K
Net other investing changes	----	----	----	--72.95K	----	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	-1,709.97%-761.31K	-152.23%-980.73K	-5,410.84%-800.34K	23.47%-66.24K	-21.99%-72.09K	81.60%-42.06K	50.83%-388.82K	90.21%-14.52K	55.50%-86.55K	-12.75%-59.1K
Financing cash flow
Cash flow from continuing financing activities	-15.44%-97.18K	-66.91%-363.56K	-37.21%-105.96K	-38.96%-79.85K	-662.21%-93.56K	-18.81%-84.19K	29.24%-217.82K	49.94%-77.22K	16.03%-57.46K	73.07%-12.28K
Net issuance payments of debt	-12.76%-97.18K	-23.85%-370.46K	-15.79%-95.96K	-29.90%-94.75K	-29.81%-93.56K	-21.02%-86.19K	10.59%-299.11K	46.28%-82.87K	-4.90%-72.94K	-46.56%-72.08K
Proceeds from stock option exercised by employees	--0	-79.21%16.9K	--0	-3.75%14.9K	--0	455.56%2K	204.17%81.29K	--5.65K	1,300.90%15.48K	1,561.11%59.8K
Net other financing activities	----	---10K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-15.44%-97.18K	-66.91%-363.56K	-37.21%-105.96K	-38.96%-79.85K	-662.21%-93.56K	-18.81%-84.19K	29.24%-217.82K	49.94%-77.22K	16.03%-57.46K	73.07%-12.28K
Net cash flow
Beginning cash position	-35.97%8.84M	77.50%13.81M	-12.04%11.36M	-0.54%11.31M	43.07%12.56M	77.50%13.81M	44.92%7.78M	74.22%12.91M	56.38%11.37M	67.62%8.78M
Current changes in cash	-228.40%-4.1M	-182.38%-4.97M	-378.82%-2.51M	-96.79%49.47K	-148.61%-1.26M	-224.68%-1.25M	150.00%6.03M	142.99%900.93K	995.33%1.54M	27.39%2.59M
End cash Position	-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
Free cash flow	-243.81%-4M	-173.68%-4.6M	-350.57%-2.33M	-96.48%56.37K	-144.85%-1.17M	-203.94%-1.16M	123.01%6.25M	94.30%930.4K	689.28%1.6M	24.48%2.6M
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