Health Care: Drugs

AEterna Zentaris Inc. (AEZS: NASDAQ)

$0.47 -0.01 | -2.10%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 46.88M 32.00M 38.10M 49.23M
Receivables 8.32M 4.67M 3.44M 4.52M
Inventories 3.46M 3.31M 4.42M 3.38M
Other Current Assets 0.00 748.00K 113.00K 48.00K
Total Current Assets 60.14M 44.18M 49.01M 61.72M
Property, Plant & Equipment, Gross 11.04M 13.38M 14.68M 12.99M
Accumulated Depreciation & Depletion 8.52M 10.29M 10.32M 6.31M
Property, Plant & Equipment, Net 2.51M 3.10M 4.36M 6.68M
Intangibles 1.77M 14.48M 17.03M 23.89M
Other Non-Current Assets 1.64M 5.21M 5.61M 5.96M
Total Non-Current Assets 15.23M 32.40M 37.25M 46.62M
Liabilities & Shareholder Equity
Total Assets 75.37M 76.57M 86.26M 108.34M
Accounts Payable 8.12M 9.44M 8.15M 10.26M
Short Term Debt 42.00K 0.00 0.00 49.00K
Other Current Liabilities 1.24M 0.00 1.02M 1.70M
Total Current Liabilities 17.88M 13.49M 19.27M 22.17M
Long Term Debt 29.00K 0.00 0.00 172.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 62.00M 50.65M 57.77M 64.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 62.03M 50.65M 57.77M 64.70M
Total Liabilities 79.92M 64.14M 77.04M 86.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -4.55M 12.44M 9.23M 21.48M
Common Par 82.33M 140.93M 79.94M 0.00
Additional Paid In Capital 101.88M 0.00 41.20M 110.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 14.05M
Retained Earnings -188.97M -150.76M -127.54M -102.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 212.00K 22.26M 15.62M 3.00K
Total Capitalization -4.52M 12.44M 9.23M 21.65M
Total Equity -4.55M 12.44M 9.23M 21.48M
Total Liabilities & Stock Equity 75.37M 76.57M 86.26M 108.34M
Total Common Shares Outstanding 104.76M 83.43M 63.09M 53.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 94.51M 75.66M 56.86M 53.19M
Diluted Weighted Shares Outstanding 94.51M 75.66M 57.18M 53.19M
Number of Employees 89 88 99 109
Number of Part-Time Employees 0 0 0 0

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