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Aeterna Zentaris (AEZS)
NASDAQ:AEZS
Aeterna Zentaris (AEZS) Financial Statements
908 Followers
Aeterna Zentaris Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.00K | $ 121.00K | $ 3.00K | $ 2.25M | $ 2.13M |
| Gross Profit | $ -12.00K | $ 288.00K | $ -8.00K | $ 2.11M | $ 2.11M |
| EBIT | $ -5.75M | $ -5.64M | $ -4.14M | $ -2.52M | $ -4.25M |
| EBITDA | $ -5.70M | $ -5.65M | $ -4.10M | $ -3.27M | $ -4.97M |
| Net Income Common Stockholders | $ -5.75M | $ -5.63M | $ -4.14M | $ -2.52M | $ -4.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.55M | $ 34.02M | $ 38.76M | $ 42.19M | $ 46.56M |
| Total Assets | $ 31.79M | $ 37.02M | $ 42.49M | $ 46.48M | $ 51.28M |
| Total Debt | $ 234.00K | $ 279.00K | $ 217.00K | $ 230.00K | $ 210.00K |
| Net Debt | $ -29.31M | $ -33.74M | $ -38.54M | $ -41.96M | $ -46.35M |
| Total Liabilities | $ 18.82M | $ 18.82M | $ 16.21M | $ 17.40M | $ 20.07M |
| Stockholders Equity | $ 12.97M | $ 18.20M | $ 26.28M | $ 29.08M | $ 31.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.29M | $ -5.38M | - | - | - |
| Operating Cash Flow | $ -4.29M | $ -5.38M | $ -3.38M | $ -4.29M | $ -4.06M |
| Investing Cash Flow | $ -5.00K | $ 543.00K | $ -10.00K | $ -3.00K | $ -2.00K |
| Financing Cash Flow | $ -42.00K | $ -38.00K | $ -33.00K | $ -42.00K | $ -38.00K |