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    Aeterna Zentaris Inc. (AEZS)

    -NasdaqCM
    0.30 Down 0.01(4.54%) May 22, 3:59PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents34,931  43,202  39,521  
    Short Term Investments -   -   -  
    Net Receivables867  1,953  7,993  
    Inventory -   -  4,084  
    Other Current Assets419  500  1,703  
    Total Current Assets 36,217   45,655   53,301  
    Long Term Investments -   -   -  
    Property Plant and Equipment797  1,351  2,147  
    Goodwill8,687  9,892  9,466  
    Intangible Assets352  708  1,128  
    Accumulated Amortization -   -   -  
    Other Assets1,382  1,590  1,623  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 47,435   59,196   67,665  
    Liabilities
    Current Liabilities
    Accounts Payable5,799  7,242  10,470  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,775   -  5,235  
    Total Current Liabilities 7,574   7,242   15,705  
    Long Term Debt -   -   -  
    Other Liabilities24,568  34,890  23,992  
    Deferred Long Term Liability Charges809   -  34,663  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 32,951   42,132   74,360  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock150,544  134,101  122,791  
    Retained Earnings(222,322)(203,925)(213,086)
    Treasury Stock -   -   -  
    Capital Surplus86,639  86,107  83,892  
    Other Stockholder Equity(377)781  (292)
    Total Stockholder Equity 14,484   17,064   (6,695)
    Net Tangible Assets 5,445   6,464   (17,289)

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    Currency in USD.