Aeterna Zentaris Inc. (AEZS)

NASDAQ: AEZS · IEX Real-Time Price · USD

1.86

-0.07 (-3.63%)

At close: Dec 29, 2023, 4:00 PM

1.93

+0.07 (3.76%)

After-hours: Dec 29, 2023, 4:58 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Revenue	5.64	5.26	3.65	0.53	26.88	0.92	0.91	0.55	0.01	6.18	Upgrade
Revenue Growth (YoY)	7.22%	44.03%	586.47%	-98.02%	2812.35%	1.32%	67.16%	4854.55%	-99.82%	200.78%	Upgrade
Cost of Revenue	0.16	0.09	2.32	0.41	2.1	0	0	0	0	0.05	Upgrade
Gross Profit	5.48	5.17	1.34	0.12	24.78	0.92	0.91	0.55	0.01	6.12	Upgrade
Selling, General & Admin	8.23	7.27	5.89	7.83	12	13.29	13.89	18.2	13.69	12.32	Upgrade
Research & Development	12.51	6.57	1.51	1.84	2.93	10.7	16.5	17.23	23.72	21.28	Upgrade
Other Operating Expenses	8.35	0	-0.36	0.7	0	0	0	0	0	0	Upgrade
Operating Expenses	29.09	13.84	7.04	10.36	14.94	24	30.39	35.43	37.41	33.6	Upgrade
Operating Income	-23.6	-8.67	-5.71	-10.24	9.84	-23.07	-29.48	-34.88	-37.4	-27.48	Upgrade
Interest Expense / Income	0	0	0	0	0	0	0	0	0	1.51	Upgrade
Other Expense / Income	-0.88	-0.19	-0.98	-4.01	0.2	-2.8	-4.52	15.26	-20.94	-35.8	Upgrade
Pretax Income	-22.73	-8.48	-4.72	-6.23	9.64	-20.28	-24.96	-50.14	-16.45	6.82	Upgrade
Income Tax	0	-0.11	0.4	-0.19	5.45	-3.48	0	0	0.11	0	Upgrade
Net Income	-22.73	-8.37	-5.12	-6.04	4.19	-16.8	-24.96	-50.14	-16.56	6.82	Upgrade
Shares Outstanding (Basic)	5	5	2	1	1	1	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	5	5	2	1	1	1	0	0	0	0	Upgrade
Shares Change	5.63%	179.74%	134.84%	2.70%	13.88%	44.54%	274.47%	368.21%	100.24%	48.82%	Upgrade
EPS (Basic)	-4.68	-1.82	-3.11	-8.75	6.25	-28.00	-60.25	-453.50	-701.50	578.00	Upgrade
EPS (Diluted)	-4.68	-1.82	-3.11	-8.75	6.00	-28.00	-60.25	-453.50	-701.50	578.00	Upgrade
Free Cash Flow	-13.69	-8.61	-4.12	-10.73	6.84	-22.76	-29.07	-33.37	-31.14	-20.07	Upgrade
Free Cash Flow Per Share	-2.82	-1.87	-2.51	-15.33	10.40	-38.03	-70.23	-301.82	-1319.07	-1702.12	Upgrade
Gross Margin	97.22%	98.29%	36.56%	22.93%	92.17%	100.00%	100.00%	100.00%	100.00%	99.17%	Upgrade
Operating Margin	-418.49%	-164.85%	-156.24%	-1925.19%	36.61%	-2499.89%	-3235.57%	-6400.73%	-339954.55%	-444.96%	Upgrade
Profit Margin	-402.96%	-159.09%	-140.14%	-1135.71%	15.58%	-1819.72%	-2739.74%	-9200.55%	-150581.82%	110.36%	Upgrade
Free Cash Flow Margin	-242.75%	-163.69%	-112.90%	-2015.98%	25.45%	-2465.44%	-3191.44%	-6122.02%	-283118.18%	-325.00%	Upgrade
Effective Tax Rate	-	-	-	-	56.56%	-	-	-	-	-	Upgrade
EBITDA	-22.59	-8.33	-4.49	-5.92	9.7	-20.18	-24.68	-49.8	-15.58	9.28	Upgrade
EBITDA Margin	-400.57%	-158.40%	-122.97%	-1111.84%	36.07%	-2186.46%	-2709.00%	-9137.98%	-141590.91%	150.22%	Upgrade
Depreciation & Amortization	0.14	0.15	0.23	0.32	0.06	0.09	0.28	0.34	0.88	0.95	Upgrade
EBIT	-22.73	-8.48	-4.72	-6.23	9.64	-20.28	-24.96	-50.14	-16.45	8.33	Upgrade
EBIT Margin	-402.96%	-161.16%	-129.33%	-1171.05%	35.86%	-2196.64%	-2739.74%	-9200.55%	-149572.73%	134.85%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).