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TheStreet Open House

AEterna Zentaris Inc (AEZS)

NASDAQ: Health Care

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 43.20M 15.44M 46.88M 32.00M
Receivables 1.95M 7.99M 8.32M 4.67M
Inventories 0.00 4.08M 3.46M 3.31M
Other Current Assets 0.00 0.00 0.00 748.00K
Total Current Assets 45.66M 53.30M 60.14M 44.18M
Property, Plant & Equipment, Gross 13.34M 13.96M 11.04M 13.38M
Accumulated Depreciation & Depletion 11.99M 11.81M 8.52M 10.29M
Property, Plant & Equipment, Net 1.35M 2.15M 2.51M 3.10M
Intangibles 708.00K 1.13M 1.77M 14.48M
Other Non-Current Assets 1.59M 1.62M 1.64M 5.21M
Total Non-Current Assets 13.54M 14.36M 15.23M 32.40M
Liabilities & Shareholder Equity
Total Assets 59.20M 67.66M 75.37M 76.57M
Accounts Payable 4.80M 6.70M 8.12M 9.44M
Short Term Debt 0.00 0.00 42.00K 0.00
Other Current Liabilities 441.00K 0.00 1.24M 0.00
Total Current Liabilities 7.24M 15.70M 17.88M 13.49M
Long Term Debt 0.00 0.00 29.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.89M 58.66M 62.00M 50.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.89M 58.66M 62.03M 50.65M
Total Liabilities 42.13M 74.36M 79.92M 64.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.06M -6.70M -4.55M 12.44M
Common Par 0.00 206.68M 82.33M 140.93M
Additional Paid In Capital 134.10M 0.00 101.88M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -203.92M -213.09M -188.97M -150.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 86.89M -292.00K 212.00K 22.26M
Total Capitalization 17.06M -6.70M -4.52M 12.44M
Total Equity 17.06M -6.70M -4.55M 12.44M
Total Liabilities & Stock Equity 59.20M 67.66M 75.37M 76.57M
Total Common Shares Outstanding 45.31M 25.33M 17.46M 13.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.48M 19.78M 15.75M 12.61M
Diluted Weighted Shares Outstanding 29.48M 19.78M 15.75M 12.61M
Number of Employees 81 81 89 88
Number of Part-Time Employees 0 0 0 0
AEZS News

AEZS AEterna Zentaris Inc

Analysts Ratings for AEZS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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