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    Aeterna Zentaris Inc. (AEZS)

    -NasdaqCM
    0.61 Up 0.00(0.41%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents43,202  39,521  46,881  
    Short Term Investments -   -   -  
    Net Receivables1,953  7,993  8,325  
    Inventory -  4,084  3,456  
    Other Current Assets500  1,703  1,477  
    Total Current Assets 45,655   53,301   60,139  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,351  2,147  2,512  
    Goodwill9,892  9,466  9,313  
    Intangible Assets708  1,128  1,769  
    Accumulated Amortization -   -   -  
    Other Assets1,590  1,623  1,636  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 59,196   67,665   75,369  
    Liabilities
    Current Liabilities
    Accounts Payable7,242  10,470  12,516  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -  5,235  5,369  
    Total Current Liabilities 7,242   15,705   17,885  
    Long Term Debt -   -  29  
    Other Liabilities34,890  23,992  22,759  
    Deferred Long Term Liability Charges -  34,663  39,242  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 42,132   74,360   79,915  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock134,101  122,791  101,884  
    Retained Earnings(203,925)(213,086)(188,969)
    Treasury Stock -   -   -  
    Capital Surplus86,107  83,892  82,327  
    Other Stockholder Equity781  (292)212  
    Total Stockholder Equity 17,064   (6,695) (4,546)
    Net Tangible Assets 6,464   (17,289) (15,628)

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    Currency in USD.