Aeterna Zentaris
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aeterna Zentaris's balance sheet done over the years? Its assets were worth $36,826,615 last year, which is less than in the previous period. 51% of Aeterna Zentaris’s total assets is currently financed by debt. Its liabilities reached the amount of $18,723,711, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 47435000 | 32.95M | 69.47% |
|---|---|---|---|
| 2015 | 51498000 | 29.88M | 58.03% |
| 2016 | 31659000 | 25.44M | 80.38% |
| 2017 | 22195000 | 24.97M | 112.54% |
| 2018 | 25011000 | 23.10M | 92.38% |
| 2019 | 19981000 | 22.44M | 112.33% |
| 2020 | 37277000 | 24.06M | 64.56% |
| 2021 | 80102000 | 27.11M | 33.85% |
| 2022 | 56026000 | 20.25M | 36.14% |
| 2023 | 36826615 | 18.72M | 50.84% |
AEZS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.84M | 50.61M | 65.3M | 24.27M | 7.83M | 14.51M | 7.78M | 21.99M | 41.45M | 34.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 289.50K | 2.16M | 3.67M | 1.68M | 658K | 294K | 221K | 365K | 598K | 583K |
Inventory | 65.66K | 229K | 73K | 21K | 1.20M | 240K | 643K | 1 | 1 | 0 |
Other current assets | 2.16M | 2.48M | 1.77M | 873K | 1.21M | 1.21M | 737K | 379K | 345.99K | 703K |
Total current assets | 36.18M | 55.48M | 70.82M | 27.88M | 10.91M | 16.25M | 9.38M | 22.74M | 42.39M | 36.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 315.37K | 216K | 192K | 179K | 617K | 65K | 100K | 204K | 256K | 797K |
Goodwill | 0 | 0 | 8.13M | 8.81M | 8.05M | 8.21M | 8.61M | 7.55M | 7.83M | 8.68M |
Intangible assets | 9.62K | 12.58K | 625K | 59K | 40K | 62K | 90K | 70K | 237K | 352K |
Long term investments | 330.30K | 321.85K | 334.54K | 338K | 364K | 418K | 381K | 496K | 255K | 0 |
Other non-current assets | -108.40K | 146 | 335K | 338K | 364K | -4.41M | 150K | 593K | 775K | 1.38M |
Total non-current assets | 645.67K | 538K | 9.28M | 9.39M | 9.07M | 8.75M | 12.81M | 8.91M | 9.10M | 11.21M |
Total assets | 36.82M | 56.02M | 80.10M | 37.27M | 19.98M | 25.01M | 22.19M | 31.65M | 51.49M | 47.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 216.88K | 2.94M | 4.81M | 2.19M | 991K | 74K | 486K | 426K | 244K | 270K |
Short term debt | 298.68K | 114K | 130K | 135K | 648K | 3.50M | 0 | 0 | 0 | 0 |
Total current liabilities | 4.51M | 7.04M | 7.76M | 5.01M | 5.65M | 5.59M | 5.76M | 4.20M | 6.42M | 7.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.51M | 65K | 31K | 49K | 255K | -4.41M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -119K | 10.25M | 17.72M | 14.83M | 16.34M | 17.25M | 19.15M | 20.76M | 22.97M | 24.56M |
Total non-current liabilities | 14.20M | 13.20M | 19.35M | 19.05M | 16.78M | 17.50M | 19.20M | 21.24M | 23.45M | 25.37M |
Total liabilities | 18.72M | 20.25M | 27.11M | 24.06M | 22.44M | 23.10M | 24.97M | 25.44M | 29.88M | 32.95M |
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