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Aeterna Zentaris Inc. (AEZS)

-NasdaqCM
1.16 Down 0.02(1.70%) 10:33AM EDT - Nasdaq Real Time Price
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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