Aeterna Zentaris Inc
F:ET8
Balance Sheet
Balance Sheet Decomposition
Aeterna Zentaris Inc
Aeterna Zentaris Inc
Balance Sheet
Aeterna Zentaris Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
8
|
17
|
24
|
12
|
9
|
10
|
49
|
38
|
32
|
47
|
40
|
43
|
35
|
42
|
22
|
8
|
15
|
8
|
24
|
65
|
51
|
34
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
15
|
28
|
11
|
0
|
22
|
0
|
0
|
0
|
24
|
56
|
51
|
34
|
16
|
|
| Cash Equivalents |
8
|
8
|
17
|
24
|
12
|
9
|
10
|
49
|
38
|
19
|
32
|
24
|
15
|
24
|
42
|
0
|
8
|
15
|
8
|
0
|
10
|
0
|
0
|
0
|
|
| Short-Term Investments |
26
|
44
|
32
|
25
|
23
|
52
|
31
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
48
|
37
|
49
|
12
|
11
|
9
|
5
|
4
|
5
|
8
|
8
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
2
|
0
|
2
|
|
| Accounts Receivables |
12
|
20
|
33
|
43
|
10
|
7
|
6
|
3
|
2
|
5
|
8
|
7
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
|
| Other Receivables |
3
|
28
|
4
|
5
|
2
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
0
|
1
|
|
| Inventory |
5
|
10
|
13
|
18
|
6
|
5
|
5
|
3
|
4
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
4
|
3
|
|
| Other Current Assets |
1
|
2
|
5
|
6
|
111
|
26
|
4
|
4
|
3
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
0
|
2
|
|
| Total Current Assets |
56
|
112
|
104
|
120
|
164
|
102
|
60
|
62
|
49
|
44
|
60
|
53
|
46
|
36
|
42
|
23
|
9
|
16
|
11
|
28
|
71
|
56
|
11
|
24
|
|
| PP&E Net |
10
|
14
|
15
|
17
|
14
|
13
|
8
|
7
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
12
|
11
|
|
| PP&E Gross |
10
|
14
|
15
|
17
|
14
|
13
|
8
|
7
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
12
|
11
|
|
| Accumulated Depreciation |
2
|
4
|
7
|
10
|
10
|
12
|
6
|
6
|
10
|
10
|
11
|
12
|
12
|
10
|
0
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
8
|
9
|
|
| Intangible Assets |
1
|
57
|
51
|
63
|
41
|
37
|
30
|
24
|
17
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Goodwill |
14
|
15
|
47
|
72
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
8
|
8
|
9
|
8
|
8
|
9
|
8
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
12
|
11
|
19
|
191
|
5
|
15
|
6
|
6
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
14
|
15
|
47
|
72
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
8
|
8
|
9
|
8
|
8
|
9
|
8
|
0
|
0
|
0
|
|
| Total Assets |
84
N/A
|
211
+149%
|
228
+8%
|
290
+27%
|
420
+45%
|
224
-47%
|
123
-45%
|
108
-12%
|
86
-20%
|
61
-29%
|
75
+23%
|
68
-10%
|
59
-13%
|
47
-20%
|
52
+9%
|
32
-38%
|
22
-30%
|
25
+13%
|
20
-20%
|
37
+85%
|
80
+116%
|
56
-30%
|
24
-58%
|
35
+48%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
17
|
26
|
24
|
4
|
7
|
11
|
10
|
8
|
6
|
8
|
7
|
5
|
3
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
2
|
|
| Accrued Liabilities |
4
|
6
|
10
|
9
|
3
|
3
|
5
|
3
|
4
|
3
|
4
|
4
|
2
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Short-Term Debt |
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
3
|
10
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
31
|
9
|
17
|
57
|
6
|
5
|
8
|
7
|
5
|
6
|
5
|
0
|
2
|
2
|
1
|
3
|
3
|
3
|
2
|
5
|
3
|
0
|
2
|
|
| Total Current Liabilities |
17
|
84
|
47
|
60
|
64
|
16
|
22
|
22
|
19
|
14
|
18
|
16
|
7
|
8
|
6
|
4
|
6
|
6
|
6
|
5
|
8
|
7
|
1
|
7
|
|
| Long-Term Debt |
7
|
6
|
27
|
53
|
30
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Deferred Income Tax |
0
|
22
|
20
|
20
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
12
|
16
|
23
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
12
|
13
|
28
|
208
|
17
|
13
|
65
|
58
|
65
|
62
|
59
|
35
|
25
|
24
|
21
|
19
|
18
|
17
|
19
|
19
|
13
|
0
|
13
|
|
| Total Liabilities |
35
N/A
|
140
+301%
|
131
-7%
|
190
+45%
|
310
+63%
|
45
-86%
|
35
-22%
|
87
+150%
|
77
-11%
|
79
+3%
|
80
+1%
|
74
-7%
|
42
-43%
|
33
-22%
|
30
-9%
|
25
-15%
|
25
-2%
|
23
-8%
|
22
-3%
|
24
+6%
|
27
+14%
|
20
-25%
|
3
-87%
|
22
+708%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
61
|
98
|
145
|
157
|
130
|
169
|
31
|
31
|
41
|
61
|
102
|
123
|
134
|
151
|
205
|
214
|
222
|
222
|
225
|
235
|
293
|
293
|
14
|
22
|
|
| Retained Earnings |
12
|
29
|
56
|
66
|
43
|
10
|
43
|
103
|
128
|
161
|
189
|
213
|
204
|
222
|
272
|
298
|
314
|
310
|
317
|
310
|
330
|
347
|
4
|
12
|
|
| Additional Paid In Capital |
0
|
1
|
6
|
7
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Equity |
0
|
1
|
3
|
1
|
22
|
21
|
101
|
94
|
93
|
82
|
83
|
84
|
87
|
86
|
89
|
90
|
89
|
89
|
90
|
89
|
89
|
89
|
1
|
1
|
|
| Total Equity |
49
N/A
|
70
+42%
|
97
+39%
|
100
+3%
|
110
+10%
|
179
+63%
|
89
-50%
|
22
-76%
|
9
-57%
|
18
N/A
|
5
+74%
|
7
-49%
|
17
N/A
|
15
-15%
|
22
+49%
|
6
-71%
|
3
N/A
|
2
N/A
|
3
N/A
|
13
N/A
|
53
+302%
|
36
-32%
|
21
-41%
|
13
-37%
|
|
| Total Liabilities & Equity |
84
N/A
|
211
+149%
|
228
+8%
|
290
+27%
|
420
+45%
|
224
-47%
|
123
-45%
|
108
-12%
|
86
-20%
|
61
-29%
|
75
+23%
|
68
-10%
|
59
-13%
|
47
-20%
|
52
+9%
|
32
-38%
|
22
-30%
|
25
+13%
|
20
-20%
|
37
+85%
|
80
+116%
|
56
-30%
|
24
-58%
|
35
+48%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
2
|
3
|
|