AEterna Zentaris Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,902.10
40,458.80
57,578.20
29,501.80
9,748.00
19,820.50
Total Accounts Receivable
2,075.10
1,004.20
830.70
489.50
276.90
401.50
Inventories
-
-
-
-
805.60
327.80
Other Current Assets
531.30
485.30
480.60
508.30
923.40
1,652.60
Total Current Assets
48,508.40
41,948.30
58,889.50
30,499.50
11,753.90
22,202.40
Net Property, Plant & Equipment
1,435.40
923.10
355.60
273.60
126.50
88.80
Total Investments and Advances
919.10
880.30
354.20
665.20
477.40
570.90
Intangible Assets
11,262.50
10,469.40
11,214.20
10,222.80
10,904.40
11,297.90
Other Assets
770.30
720.40
722.30
795.20
187.90
-
Total Assets
62,895.80
54,941.60
71,535.90
42,456.30
34,710.50
40,183.20
Accounts Payable
5,102.10
3,652.00
3,456.10
2,741.10
1,531.10
Other Current Liabilities
2,592.50
5,120.60
5,468.90
2,896.70
5,697.20
Total Current Liabilities
7,694.60
8,772.60
8,925.00
5,637.80
7,228.30
Provision for Risks & Charges
17,935.00
17,435.10
18,604.20
18,530.60
19,116.30
Deferred Taxes
-
-
-
-
4,359.00
Other Liabilities
19,135.60
11,957.80
13,981.30
9,957.30
4,951.70
Total Liabilities
44,765.30
38,165.50
41,510.50
34,125.70
38,197.40
Common Equity (Total)
18,130.50
16,776.10
30,025.40
8,330.60
3,487.00
Total Shareholders' Equity
18,130.50
16,776.10
30,025.40
8,330.60
3,487.00
Total Equity
18,130.50
16,776.10
30,025.40
8,330.60
3,487.00
Liabilities & Shareholders' Equity
62,895.80
54,941.60
71,535.90
42,456.30
34,710.50
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