AEterna Zentaris (AEZS)
AEterna Zentaris Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 46.88M | 48.94M | 50.53M | 41.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 7.71M | 10.43M | 10.39M | 4.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 3.45M | 4.18M | 4.88M | 3.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 2.08M | 1.56M | 1.11M | 1.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 60.13M | 59.37M | 75.67M | 50.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 3.08M | 3.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 11.08M | 11.50M | 13.69M | 13.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 1.63M | 1.62M | 0.90M | 0.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 12.71M | 16.20M | 19.18M | 15.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 75.36M | 74.76M | 79.22M | 68.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 0.05M | 0.06M | 0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Accounts Payable | 8.06M | 6.84M | 13.28M | 11.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 3.17M | 2.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 6.39M | 6.12M | 5.69M | 5.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 17.88M | 15.41M | 18.23M | 16.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 0.02M | 0.12M | 0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | 22.78M | 21.72M | 28.25M | 28.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 62.02M | 63.23M | 75.53M | 75.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 79.91M | 15.41M | 18.35M | 92.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 101.88M | 93.86M | 84.79M | 66.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | -188.96M | -4.06M | -181.19M | -170.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | 82.53M | 82.18M | 81.11M | 81.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | -4.54M | -4.06M | -15.29M | -23.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 75.36M | 74.76M | 79.22M | 68.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
