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AEterna Zentaris Inc$0.99($.02)(1.98%)

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Balance Sheet for AEterna Zentaris Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $14.51 $7.78 $22.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.29 $0.22 $0.37
Inventory $0.24 $0.64 $0.00
Raw Materials N/A N/A N/A
Work in Progress $0.24 $0.09 N/A
Finished Goods N/A $0.56 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.21 $0.74 $0.38
Total Current Assets $16.26 $9.38 $22.74
 
Property, Plant & Equipment $2.14 $3.12 $4.71
Accumulated Depreciation $2.08 $3.02 $4.51
Net Property, Plant & Equipment $0.07 $0.10 $0.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $3.48 $0.00
Intangibles $8.27 $8.70 $7.62
Deposits & other assets $0.42 $0.53 $1.09
TOTAL ASSETS $25.01 $22.20 $31.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.97 $2.99 $3.75
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $1.67 $0.00 $0.00
Other Current Liabilities $0.96 $2.78 $0.46
Total Current Liabilities $5.60 $5.77 $4.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.26 $0.06 $0.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $17.25 $19.15 $20.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $23.10 $24.98 $25.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $222.34 $222.34 $213.98
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($309.78) ($314.16) ($298.06)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $89.35 $89.04 $90.29
SHAREHOLDERS' EQUITY $1.91 ($2.78) $6.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $25.01 $22.20 $31.66




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