NASDAQ:AEZS - Nasdaq - CA0079756007 - Common Stock - Currency: USD
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 34.02M | 50.60M | 55.60M | 23.90M | |||
Cash Equivalents | 29.55M | N/A | 0.00 | 9.70M | 400.00K | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 308.00K | 343.00K | 2.20M | 3.70M | 2.30M | |||
Inventories | 64.00K | 66.00K | 200.00K | 100.00K | 0.00 | |||
Other Current Assets | 1.28M | 1.94M | 2.50M | 1.80M | 1.00M | |||
Total Current Assets | 31.20M | 36.37M | 55.50M | 70.80M | 27.60M | |||
Non-Current Assets | ||||||||
PPE Net | 271.00K | 317.00K | 200.00K | 200.00K | 200.00K | |||
Goodwill | N/A | N/A | 0.00 | 8.10M | 8.80M | |||
Intangibles | N/A | N/A | 0.00 | 600.00K | 100.00K | |||
Other Non-Current Assets | 326.00K | 332.00K | 300.00K | 300.00K | 300.00K | |||
Total Non-Current Assets | 597.00K | 649.00K | 500.00K | 9.30M | 9.40M | |||
TOTAL ASSETS | 31.79M | 37.02M | 56.00M | 80.10M | 37.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 154.00K | 160.00K | 100.00K | 100.00K | 100.00K | |||
Accrued Expenses | 1.91M | 1.76M | 1.80M | 1.70M | 1.00M | |||
Accounts Payable | 2.40M | 1.87M | 2.00M | 900.00K | 1.20M | |||
Other Current Liabilities | 783.00K | 758.00K | 3.10M | 5.00M | 2.40M | |||
Total Current Liabilities | 5.25M | 4.54M | 7.00M | 7.80M | 4.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 80.00K | 119.00K | 100.00K | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 13.49M | 14.16M | 13.10M | 19.30M | 19.00M | |||
Total Non-Current Liabilities | 13.57M | 14.28M | 13.30M | 19.30M | 19.10M | |||
TOTAL LIABILITIES | 18.82M | 18.82M | 20.30M | 27.10M | 23.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -370.18M | -364.75M | -347.00M | -329.50M | -310.30M | |||
Additional Paid In Capital | 90.72M | 90.71M | N/A | N/A | N/A | |||
Common Shares | 293.41M | 293.41M | 293.40M | 293.40M | 235.00M | |||
Other Shareholders' Equity | -979.00K | -1.18M | 89.40M | 89.10M | 88.50M | |||
Shares Outstanding | 1.21M | 1.21M | 4.90M | 4.90M | 2.50M | |||
Tangible Book Value per Share | 10.68 | 14.99 | 7.31 | 9.04 | 1.72 | |||
Total Shareholders' Equity | 12.97M | 18.20M | 35.80M | 53.00M | 13.20M | |||
TOTAL LIABILITIES AND EQUITY | 31.79M | 37.02M | 56.00M | 80.10M | 37.00M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | 0.00 | N/A | N/A | |||
Current Ratio | 5.94 | 8.01 | 7.93 | 9.08 | 5.87 | |||
Return On Assets (ROA) | -56.80% | -44.72% | -40.54% | -10.49% | -13.78% | |||
Return On Equity (ROE) | -139.22% | -90.97% | -63.41% | -15.85% | -38.64% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21