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AEterna Zentaris (AEZS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.35M 49.2M 62.0M 56.8M 43.1M
Short Term Investments 3.61M 493K 477K 518K 562K
Accounts Receivable 8.86M 4.53M 2.46M 4.30M 3.74M
Inventories 4.17M 3.38M 3.67M 3.59M 3.39M
Pre-paid Expenses 2.28M 4.05M 4.80M 5.43M 3.89M
Deferred Tax Assets 0 0 85K 96K 111K
Other Current Assets 73K 48K 0 0 0
Total Current Assets 26.3M 61.7M 73.5M 70.8M 54.7M
Property, Plant & Equipment 7.32M 6.68M 6.34M 6.39M 6.74M
Goodwill & Intangibles 37.0M 34.0M 31.5M 33.0M 33.9M
Other Long-term Assets 1.86M 5.96M 7.75M 7.33M 8.28M
Total Long-Term Assets 46.2M 46.6M 45.6M 46.7M 48.9M
Total Assets 72.6M 108M 119M 117M 104M
Accounts Payable 15.3M 10.3M 14.5M 14.4M 10.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 56K 49K 48K 52K 56K
Other Current Liabilities 2.27M 9.33M 11.5M 12.6M 12.6M
Total Current Liabilities 17.6M 22.2M 26.0M 27.1M 23.1M
Long Term Debt 0 172K 143K 155K 140K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.1M 64.5M 85.0M 86.9M 88.4M
Total Long-term Liabilities 14.1M 64.7M 85.1M 87.0M 88.5M
Minority Interest 0 0 0 0 0
Total Liabilities 31.7M 86.9M 111M 114M 112M
Preferred Stock 0 0 0 0 0
Common Par 0 0 79.7M 79.8M 79.9M
Additional Paid-In Capital 110M 110M 30.6M 37.4M 37.4M
Retained Earnings -88.3M -103M -115M -128M -140M
Treasury Stock 0 0 0 0 0
Other Equity 19.1M 14.1M 12.8M 14.4M 14.3M
Total Shareholder's Equity 40.9M 21.5M 7.85M 3.37M -7.99M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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