Aeterna Zentaris Inc AEZS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	71.83M	66.61M	51.28M	46.48M	42.49M	31.79M	50.05M	43.77M
Total Current Assets	63.17M	58.61M	50.71M	45.89M	41.91M	31.2M	33.21M	28.22M
Cash and Equivalents	58.16M	53.82M	46.56M	42.19M	38.76M	29.55M	27.8M	20M
Total Non-Current Assets	8.58M	7.95M	822k	855k	830k	868k	28.34M	27.36M
Total Liabilities	17.53M	17.19M	20.07M	17.4M	16.21M	18.82M	23.82M	23.76M
Total Current Liabilities	6.41M	5.97M	6.43M	4.08M	4.23M	5.25M	9.9M	8.17M
Total Non-Current Liabilities	11.14M	11.24M	13.72M	13.41M	12.05M	13.57M	15.2M	16.8M
Common Equity	388.34M	298.5M	388.84M	298.5M	298.5M	298.5M	22M	26.73M
Retained Earnings	-333.45M	-338.66M	-356.5M	-358.94M	-362.09M	-375.26M	1.53M	-5.16M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	31.66M	22.2M	25.01M	19.98M	37.28M	80.1M	56.03M	37.02M
Total Current Assets	22.74M	9.38M	16.26M	10.91M	27.89M	70.82M	55.49M	36.37M
Cash and Equivalents	22M	7.78M	14.51M	7.84M	24.27M	65.3M	50.61M	34.02M
Total Non-Current Assets	6.21M	-2.78M	1.91M	-2.46M	13.21M	52.99M	35.78M	18.2M
Total Liabilities	25.45M	24.98M	23.1M	22.44M	24.07M	27.12M	20.25M	18.82M
Total Current Liabilities	4.2M	5.77M	5.6M	5.66M	5.01M	7.77M	7.04M	4.54M
Total Non-Current Liabilities	21.24M	19.21M	17.51M	17.04M	19.1M	19.38M	13.27M	14.28M
Total Equity	6.21M	-2.78M	1.91M	-2.46M	13.21M	52.99M	35.78M	18.2M
Common Equity	302.57M	311.11M	311.68M	314.33M	336.92M	388.28M	388.83M	298.5M
Retained Earnings	-298.06M	-314.16M	-309.78M	-316.89M	-322.66M	-334.62M	-352.08M	-369.83M