Aeterna Zentaris Inc.

    Aeterna Zentaris Inc.

    TTSX:AEZS
    5.38
    CAD
    -0.02
    (-0.37%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    4.25
    3.65
    4.31
    5.33
    5.27
    6.37
    5.78
    4.73
    5.41
    6.48
    7.36
    7.54
    3.93
    3.91
    Basic EPS, GAAP
    0.42
    -0.38
    0.12
    0.96
    2.43
    1.69
    -0.43
    -0.13
    -0.48
    0.79
    1.44
    1.76
    -1.92
    -2.66
    Free Cash Flow per Basic Share
    0.49
    -0.26
    -1.2
    -1.49
    -0.11
    -0.04
    -1.09
    -1.38
    0.23
    1.64
    1.2
    2.5
    -1.88
    -3.17
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.09
    -4.76
    -4.33
    -2.98
    -0.03
    1.71
    8.17
    7.64
    7.42
    8.41
    9.86
    11.04
    9.34
    11.94
    Tangible Book Value per Share
    0.35
    -0.04
    0.12
    1.23
    3.87
    10.42
    9.75
    9.47
    9.37
    10.4
    11.85
    12.93
    11.36
    11.61
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Sales/Revenue/Turnover
    6
    5
    6
    8
    8
    10
    10
    9
    10
    12
    13
    14
    7
    8
    Operating Margin (%)
    13.23
    -7.78
    8.79
    24.61
    36.34
    45.65
    4.95
    8.36
    -2.53
    15.52
    19.21
    29.19
    -64.93
    -114.42
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    1
    -1
    - -
    1
    4
    3
    -1
    - -
    -1
    1
    3
    3
    -4
    -5
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    32.51
    - -
    - -
    - -
    - -
    - -
    23.87
    - -
    - -
    Profit Margin (%)
    9.98
    -10.42
    2.69
    17.93
    46.14
    26.47
    -7.41
    -2.72
    -8.79
    12.27
    19.57
    23.34
    -48.89
    -67.98
    Working Capital
    - -
    - -
    1
    -1
    -1
    7
    4
    4
    4
    6
    9
    14
    10
    23
    LT Debt
    1
    1
    2
    2
    2
    1
    - -
    - -
    2
    2
    2
    2
    1
    1
    Total Equity
    1
    - -
    - -
    2
    6
    17
    18
    17
    17
    19
    22
    24
    21
    26
    Return on Invested Capital (%)
    57.57
    - -
    26.46
    47.61
    - -
    22.8
    - -
    - -
    - -
    8.98
    - -
    12.45
    - -
    - -
    Return on Capital (%)
    -37.65
    - -
    -4.87
    -62.74
    - -
    69.8
    - -
    - -
    - -
    9.44
    - -
    15.63
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -8.83
    -1.64
    -6.36
    10.07
    15.78
    16.88
    -18.9
    -24.26

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    3
    Market Capitalization
    19
    22
    12

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    11
    9
    33
    Cash, Cash Equivalents & STI
    7
    4
    28
    Accounts Receivable, Net
    - -
    1
    1
    Inventories
    4
    4
    3
    Total Current Liabilities
    1
    1
    10
    Payables & Accruals
    1
    1
    5
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    111.96%
    4.71%
    -11.74%
    Free Cash Flow
    294%
    82.5%
    -175.38%
    Net Income, GAAP
    56.88%
    -19.81%
    -209.56%
    Sales/Revenue/Turnover
    4.66%
    1.02%
    -47.69%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5
    4
    3
    3
    14
    2023
    3
    1
    2
    1
    7
    2024
    2
    2
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.79
    0.76
    0.4
    - -
    1.76
    2023
    -0.15
    -0.47
    -0.41
    - -
    -1.92
    2024
    -0.76
    -0.64
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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