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Aeterna Zentaris Inc

Healthcare US AEZS

8.4301USD
-0.2149(2.49%)

Last update at 2024-05-16T16:25:00Z

Day Range

8.388.80
LowHigh

52 Week Range

1.363.94
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -22.72700M -8.47700M -4.72300M -6.23000M 9.64M
Minority interest - - - - -
Net income -37.66900M -8.36800M -5.11800M -6.04200M 4.19M
Selling general administrative 8.23M 5.92M 4.76M 6.62M 8.89M
Selling and marketing expenses 8.23M 1.35M 1.13M 1.21M 3.11M
Gross profit 5.48M 5.17M 1.33M 0.12M 24.78M
Reconciled depreciation 0.14M 0.14M 0.23M 0.32M 0.06M
Ebit -15.25300M -8.67100M -6.06400M -9.54400M 8.92M
Ebitda -7.64700M -8.52600M -7.90900M -9.22900M 8.98M
Depreciation and amortization 7.61M 0.14M -1.84500M 0.32M 0.06M
Non operating income net other - - - - -
Operating income -15.25300M -8.67100M -6.06400M -9.54400M 9.84M
Other operating expenses 20.89M 13.93M 9.72M 10.08M 17.04M
Interest expense 0.00300M 0.02M 3.42M 0.59M 0.28M
Tax provision 0.00000M -0.10900M 0.40M -0.18800M 5.45M
Interest income - - - 4.61M 0.28M
Net interest income -0.00300M -0.02100M -0.73600M -0.59300M 0.28M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.94M -0.10900M 0.40M -0.18800M 5.45M
Total revenue 5.64M 5.26M 3.65M 0.53M 26.88M
Total operating expenses 20.74M 13.84M 7.40M 9.67M 14.94M
Cost of revenue 0.16M 0.09M 2.32M 0.41M 2.10M
Total other income expense net -7.47400M 0.19M 1.34M 3.31M -0.48100M
Discontinued operations - - - - -
Net income from continuing ops -22.72700M -8.36800M -5.11800M -6.04200M 4.19M
Net income applicable to common shares - -8.36800M -5.11800M -6.04200M 4.19M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 56.03M 80.10M 37.28M 19.98M 25.01M
Intangible assets - 0.62M 0.06M 0.04M 0.06M
Earning assets - - - - -
Other current assets 2.49M 1.77M 0.87M 1.21M 1.21M
Total liab 20.25M 27.12M 24.07M 22.44M 23.10M
Total stockholder equity 35.78M 52.99M 13.21M -2.46300M 1.91M
Deferred long term liab - - - - -
Other current liab 1.94M 1.89M 1.50M 2.93M 0.74M
Common stock 293.41M 293.41M 235.01M 224.53M 222.34M
Capital stock 293.41M 293.41M 235.01M 224.53M 222.34M
Retained earnings -352.08400M -334.61900M -322.65900M -316.89100M -309.78100M
Other liab - 19.32M 19.00M 16.53M 17.51M
Good will 0.00000M 8.13M 8.81M 8.05M 8.21M
Other assets - 0.34M 0.34M 0.36M 0.42M
Cash 50.61M 65.30M 24.27M 7.84M 14.51M
Cash and equivalents - - - - -
Total current liabilities 7.04M 7.77M 5.01M 5.66M 5.60M
Current deferred revenue 2.95M 4.82M 2.19M 0.99M 0.07M
Net debt -50.43200M -65.13900M -24.08700M -6.93500M -14.51200M
Short term debt 0.11M 0.13M 0.14M 0.65M 3.50M
Short long term debt - - - - -
Short long term debt total 0.18M 0.16M 0.18M 0.90M -
Other stockholder equity 95.42M 94.87M 101.91M 89.81M 1.91M
Property plant equipment - 0.19M 0.18M 0.62M 0.07M
Total current assets 55.49M 70.82M 27.89M 10.91M 16.26M
Long term investments - - - - -
Net tangible assets - 44.23M 4.34M -10.55300M -6.36500M
Short term investments - - - - -
Net receivables 2.16M 3.67M 1.68M 0.66M 0.29M
Long term debt - - - - -
Inventory 0.23M 0.07M 0.02M 1.20M 0.24M
Accounts payable 2.04M 0.93M 1.19M 1.09M 1.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.96700M -0.67800M -1.04500M 0.09M 0.01M
Additional paid in capital - - - - -
Common stock total equity - - 235.01M 224.53M 222.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.32M 0.34M 0.34M 0.36M 0.42M
Deferred long term asset charges - - - - -
Non current assets total 0.54M 9.28M 9.39M 9.07M 8.76M
Capital lease obligations 0.18M 0.16M 0.18M 0.90M -
Long term debt total - - - 0.26M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.01200M -0.65800M 0.06M 0.05M -0.03500M
Change to liabilities - 3.64M 3.08M 0.13M -0.18600M
Total cashflows from investing activities - -0.65800M 0.06M 0.05M -0.03500M
Net borrowings - -0.12700M -0.26500M -0.61400M -0.61400M
Total cash from financing activities -0.11800M 51.04M 20.47M 3.89M 3.89M
Change to operating activities - -1.09900M -1.23400M -1.04200M -1.85300M
Net income -22.72700M -8.36800M -5.11800M -6.04200M 4.19M
Change in cash -14.68900M 41.03M 16.43M -6.67400M 6.73M
Begin period cash flow 65.30M 24.27M 7.84M 14.51M 7.78M
End period cash flow 50.61M 65.30M 24.27M 7.84M 14.51M
Total cash from operating activities -13.68000M -8.58100M -4.12900M -10.72500M 6.83M
Issuance of capital stock 0.00000M 34.20M 23.50M 4.99M 0.00000M
Depreciation 0.14M 0.14M 0.23M 0.32M 0.06M
Other cashflows from investing activities - -0.02000M 0.05M 0.05M -0.05000M
Dividends paid - - - - -
Change to inventory -0.16100M -0.05600M 1.18M -0.97100M 0.31M
Change to account receivables - -0.73900M -1.33000M -0.72900M 2.17M
Sale purchase of stock - - - 5.30M -
Other cashflows from financing activities 0.02M 16.96M -2.76700M -0.48100M -0.03500M
Change to netincome - -2.85800M -2.37700M -3.10400M 2.73M
Capital expenditures 0.01M 0.64M 0.03M 0.03M 0.00900M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.60M 2.50M 2.40M -2.44400M -0.15100M
Stock based compensation 0.54M 0.31M 0.06M 0.79M 0.57M
Other non cash items 7.76M -1.56800M 1.88M 0.28M -1.31800M
Free cash flow -13.69100M -9.22000M -4.12900M -10.72500M 6.82M

Fundamentals

  • Previous Close 8.64
  • Market Cap9.42M
  • Volume10101
  • P/E Ratio-
  • Dividend Yield4.80%
  • EBITDA-15.70100M
  • Revenue TTM6.86M
  • Revenue Per Share TTM1.41
  • Gross Profit TTM 5.17M
  • Diluted EPS TTM-4.81

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEZS
Aeterna Zentaris Inc
-0.2149 2.49% 8.43 - - 1.42 0.37 0.16 1.26
NVO
Novo Nordisk A/S
-1.63 1.21% 133.03 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
0.57 0.43% 132.69 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
1.20 0.27% 438.69 30.40 24.75 10.68 6.25 9.52 20.36
CSLLY
CSL Ltd
1.03 1.09% 96.00 42.45 26.95 7.05 5.80 7.85 26.51

Reports Covered

Stock Research & News

Profile

Aeterna Zentaris Inc., a specialty biopharmaceutical company, engages in developing and commercializing therapeutics and diagnostic tests. Its lead product is Macrilen (macimorelin), an orally available peptidomimetic ghrelin receptor (GHSR-1a) agonist that stimulates the secretion of growth hormone by binding to the GHSR-1a for the diagnosis of adult growth hormone deficiency and childhood-onset growth hormone deficiency, as well as oncology indications; and AEZS-150, a delayed clearance parathyroid hormonefusion polypeptide that is in preclinical trail for the treatment of hypoparathyroidism in adults. Aeterna Zentaris Inc. has a license agreement with University of Wuerzburg to research, develop, manufacture, and sell a potential COVID-19 vaccine; development, manufacture, and commercialization of the treatment for neuromyelitis optica spectrum disorder; and for pre-clinical development towards the potential treatment of Parkinson's disease. It also has a license agreement with Consilient Health Ltd. and NK MEDITECH Ltd. for the development and commercialization of macimorelin in the Republic of Korea; a distribution and commercialization agreement with Er-Kim Pharmaceuticals Bulgaria EOOD for the commercialization of macimorelin for the diagnosis of growth hormone deficiency in children and adults in Turkey and some non-European Union Balkan countries; as well as The University of Sheffield, the United Kingdom for the research, development, manufacture, and commercialization of parathyroid hormone fusion polypeptides for the treatment of primary hypoparathyroidism. Aeterna Zentaris Inc. was incorporated in 1990 and is headquartered in Summerville, South Carolina.

Aeterna Zentaris Inc

315 Sigma Drive, Summerville, SC, United States, 29486

Key Executives

Name Title Year Born
Dr. Klaus Paulini Ph.D. Pres, CEO & Exec. Director NA
Dr. Nicola Ammer M.D. Chief Medical Officer & Sr. VP of Clinical Devel. NA
Dr. Matthias Gerlach Sr. VP Manufacturing & Supply Chain NA
Mr. Giuliano La Fratta Sr. VP of Fin. & CFO NA
Dr. Michael Teifel Sr. VP of Non-Clinical Devel. & Chief Scientific Officer NA
Dr. Eckhard G. Guenther Ph.D. Sr. VP of Bus. Devel. & Alliance Management and MD of AEZS Germany NA
Ms. Amélie Métivier Assistant Sec. NA

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