Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Aeterna Zentaris, Inc. (AEZS)
AEterna Zentaris Inc is a biopharmaceutical company commercializing & developing therapeutics & diagnostic tests. The company's product, Macrilen (macimorelin), is the oral test indicated for the diagnosis of adult growth hormone deficiency (GHD). Macrilen is marketed in the U.S. through a license agreement with Novo Nordisk & the company receives royalties on sales. Aeterna owns all rights to macimorelin outside of the U.S. & Canada. It is leveraging the clinical success & safety profile of macimorelin to develop it for the diagnosis of child-onset GHD. The company's geographical segments include Switzerland, Ireland, Denmark, and others, of which nearly all of its revenue comes from Switzerland.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/10/2000
Market Cap
17,512,867
Shares Outstanding
4,860,000
Weighted SO
4,855,876
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
2.2570
Last Div
0.0000
Range
0.15-9.322033
Chg
0.1200
Avg Vol
5842
Mkt Cap
17512867
Exch
NASDAQ
Country
US
Phone
843 900 3223
DCF Diff
4.0984
DCF
-1.9084
Div Yield
0.0000
P/S
7.3666
EV Multiple
0.5913
P/FV
0.1340
Div Yield %
0.0000
P/E
-0.0955
PEG
-0.0029
Payout
0.0000
Current Ratio
5.9396
Quick Ratio
5.9275
Cash Ratio
5.6255
DSO
47.2396
DIO
75.1707
Op Cycle
122.4103
DPO
5068.1490
CCC
-4945.7387
Gross Margin
0.8694
Op Margin
-8.4383
Pretax Margin
-7.6473
Net Margin
-7.6473
Eff Tax Rate
0.0408
ROA
-0.5724
ROE
-0.8415
ROCE
-0.7566
NI/EBT
1.0000
EBT/EBIT
0.9063
EBIT/Rev
-8.4383
Debt Ratio
0.0074
D/E
0.0180
LT Debt/Cap
0.0061
Total Debt/Cap
0.0177
Int Coverage
-291.4212
CF/Debt
-74.6284
Equity Multi
2.4512
Rec Turnover
7.7266
Pay Turnover
0.0720
Inv Turnover
4.8556
FA Turnover
8.7815
Asset Turnover
0.0749
OCF/Share
-57.5013
FCF/Share
-57.5741
Cash/Share
97.2498
OCF/Sales
-7.3407
FCF/OCF
1.0013
CF Coverage
-74.6284
ST Coverage
-113.4364
CapEx Coverage
-789.6891
Div&CapEx Cov
-789.6891
P/BV
0.1340
P/B
0.1340
P/S
7.3666
P/E
-0.0955
P/FCF
-1.0023
P/OCF
-0.0995
P/CF
-0.0995
PEG
-0.0029
P/S
7.3666
EV Multiple
0.5913
P/FV
0.1340
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 124.34K | ▼ 3.98K |
Cost Of Revenue | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 100.71K | ▼ 59.73K |
Gross Profit | -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 23.64K | ▼ -55.75K |
Gross Profit Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.19 | ▼ -14.00 |
Research And Development Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.97M | ▼ 2.57M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.59M | ▼ 2.23M |
Selling And Marketing Expenses | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 27.51K | ▼ 4.56K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.62M | ▲ 3.45M |
Other Expenses | X | ▲ XXXXXXX | ▼ X | ▲ XXXXX | ▲ XXXXXXX | ▼ -13.00K | ▲ 53.42K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.60M | ▼ 6.03M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.70M | ▼ 6.09M |
Interest Income | XXXXXX | ▼ -XXXXX | ▲ X | X | ▲ XXXX | ▲ 387.00K | ▼ 285.00K |
Interest Expense | X | ▼ -XXXXX | ▲ X | ▼ -XXXXX | ▲ XXXX | ▲ 30.24K | ▼ 3.98K |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 44.19K | ▼ 43.80K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -6.53M | ▲ -6.04M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -52.50 | ▼ -100.00 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -6.57M | ▲ -6.08M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -52.86 | ▼ -1,000.00 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 782.03K | ▼ 356.40K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -5.79M | ▲ -5.73M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -46.57 | ▼ -100.00 |
Income Tax Expense | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ 3.00 | ▼ 1.00 |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -5.79M | ▲ -5.73M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -46.57 | ▼ -100.00 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -1.19 | ▼ -18.87 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -1.19 | ▼ -18.87 |
Weighted Average Shs Out | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | 4.86M | ▼ 303.49K |
Weighted Average Shs Out Dil | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | 4.86M | ▼ 303.49K |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.84M | ▼ 29.51M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.84M | ▼ 29.51M |
Net Receivables | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 341.25K | ▼ 307.68K |
Inventory | XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 65.66K | ▼ 63.93K |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.93M | ▼ 1.28M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.18M | ▼ 31.16M |
Property Plant Equipment Net | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 315.38K | ▼ 270.72K |
Goodwill | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
Intangible Assets | XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ X | ▲ 9.63K | ▼ 8.88K |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ 9.63K | ▼ 8.88K |
Long Term Investments | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ 330.30K | ▼ 325.66K |
Tax Assets | X | X | X | ▼ -XXXXXX | ▲ X | ▲ 98.78K | ▲ 654.85K |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXX | ▼ XXX | ▼ -108.40K | ▼ -663.73K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 645.68K | ▼ 596.38K |
Other Assets | X | X | X | X | X | ▲ 1.00 | 1.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.83M | ▼ 31.76M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 3.60M | ▲ 4.31M |
Short Term Debt | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 159.18K | ▼ 153.84K |
Tax Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 110.43K | ▼ 108.89K |
Deferred Revenue | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 216.88K | ▲ 251.74K |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 537.24K | ▼ 530.45K |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.52M | ▲ 5.25M |
Long Term Debt | X | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 119.00K | ▼ 80.00K |
Deferred Revenue Non Current | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.54M | ▼ 1.47M |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXX | ▼ -608.00 | ▲ -82.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 12.55M | ▼ 12.01M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 14.21M | ▼ 13.56M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | 1.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 118.39K | ▼ 79.92K |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.72M | ▲ 18.80M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▼ 291.91M | ▲ 293.11M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -367.94M | ▼ -374.88M |
Accumulated Other Comprehensive Income Loss | XXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ 3.89M | ▲ 4.10M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 90.25M | ▲ 90.62M |
Total Stockholders Equity | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.10M | ▼ 12.96M |
Total Equity | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.10M | ▼ 12.96M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.83M | ▼ 31.76M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.83M | ▼ 31.76M |
Total Investments | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ 330.30K | ▼ 325.66K |
Total Debt | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 277.57K | ▼ 233.76K |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -33.56M | ▲ -29.28M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -5.79M | ▲ -5.73M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 44.19K | ▼ 43.80K |
Deferred Income Tax | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ X | ▲ 470.80K | ▼ -556.07K |
Stock Based Compensation | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ 21.68K | ▼ 19.40K |
Change In Working Capital | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 423.62K | ▲ 1.28M |
Accounts Receivables | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ 158.84K | ▼ 73.67K |
Inventory | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXX | ▲ 23.71K | ▲ 530.29K |
Accounts Payables | XXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXXX | ▲ XXXXXXX | ▼ 404.62K | ▲ 707.82K |
Other Working Capital | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ -163.55K | ▲ 493.78K |
Other Non Cash Items | -XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -679.21K | ▲ -557.50K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -5.50M | ▲ -4.27M |
Investments In Property Plant And Equipment | -XXXX | ▲ X | X | ▼ -XXXXXX | ▲ XXXXX | ▼ -5.12K | ▲ -4.98K |
Acquisitions Net | X | X | X | ▼ -X | ▲ X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | ▲ XX | ▼ -XXX | ▼ -1.02K | ▲ 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXX | ▼ X | X | ▼ -XXXXXX | ▲ -XXXX | ▲ 559.07K | ▼ 0.00 |
Net Cash Used For Investing Activities | XXXX | ▼ X | X | ▼ -XXXXXX | ▲ XXXXX | ▲ 552.93K | ▼ -4.98K |
Debt Repayment | X | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -38.00K | ▼ -42.00K |
Common Stock Issued | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXX | ▼ -934.00 | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | X | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -38.93K | ▼ -41.81K |
Effect Of Forex Changes On Cash | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 135.00K | ▼ -134.00K |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.73M | ▲ -4.33M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.84M | ▼ 29.51M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 38.57M | ▼ 33.84M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -5.50M | ▲ -4.27M |
Capital Expenditure | -XXXX | ▲ X | X | ▼ -XXXXXX | ▲ XXXXX | ▼ -5.12K | ▲ -4.98K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -5.51M | ▲ -4.28M |
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