AEterna Zentaris Inc. (AEZS) Financials Nov 18, 20
Post# of 250665
Posted On: 11/18/2014 9:33:02 PM
AEterna Zentaris Inc. (AEZS) Financials Nov 18, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AEterna Zentaris Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 72.12M 28.53M 35.67M 33.65M 6.36M
Cost of Goods Sold (COGS) incl. D&A 31.18M 21.83M 27.27M 27.86M 1.03M
COGS excluding D&A 18.82M 19.26M 24.42M 26.73M 52,550
Depreciation & Amortization Expense 12.36M 2.57M 2.85M 1.13M 977,839
Depreciation 3.75M 1.04M - 662,768 510,042
Amortization of Intangibles 8.62M 1.54M - 471,835 467,796
Gross Income 40.94M 6.7M 8.4M 5.79M 5.33M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 68.26M 32.69M 40.63M 33.27M 34.18M
Research & Development 49.97M 20.46M 24.64M 20.25M 21.5M
Other SG&A 18.29M 12.23M 16M 13.01M 12.67M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (707,627) (3.77M) (6.56M) (1.61M)
EBIT after Unusual Expense 0 707,627 3.77M 6.56M 1.61M
Non Operating Income/Expense (1.27M) 1.18M 2.17M (584,796) (1.56M)
Non-Operating Interest Income 398,026 213,215 228,548 227,920 190,622
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 5,702 26,781 7,915 0 0
Gross Interest Expense 5,702 26,781 7,915 0 0
Interest Capitalized - - - 0 0
Pretax Income (28.2M) (23.92M) (26.07M) (21.27M) (28.6M)
Income Tax 0 0 713,347 (867,697) (532,711)
Income Tax - Current Domestic - - - 0 0
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic - - - 0 0
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - 378,935 867,697 532,711
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (28.2M) (23.92M) (26.78M) (20.4M) (28.07M)
Minority Interest Expense - - - 0 0
Net Income (28.2M) (23.92M) (26.78M) (20.4M) (28.07M)
Extraordinaries & Discontinued Operations 0 0 0 0 35.09M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 35.09M
Net Income After Extraordinaries (28.2M) (23.92M) (26.78M) (20.4M) 7.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (28.2M) (23.92M) (26.78M) (20.4M) (28.07M)
EPS (Basic) (2.94) (1.85) (1.72) (1.03) 0.24
Basic Shares Outstanding 9.48M 12.61M 15.75M 19.78M 29.48M
EPS (Diluted) (2.94) (1.85) (1.72) (1.03) 0.24
Diluted Shares Outstanding 9.48M 12.61M 15.75M 19.78M 29.48M
EBITDA (14.96M) (23.41M) (29.39M) (26.34M) (27.87M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AEterna Zentaris Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 72.12M 28.53M 35.67M 33.65M 6.36M
Cost of Goods Sold (COGS) incl. D&A 31.18M 21.83M 27.27M 27.86M 1.03M
COGS excluding D&A 18.82M 19.26M 24.42M 26.73M 52,550
Depreciation & Amortization Expense 12.36M 2.57M 2.85M 1.13M 977,839
Depreciation 3.75M 1.04M - 662,768 510,042
Amortization of Intangibles 8.62M 1.54M - 471,835 467,796
Gross Income 40.94M 6.7M 8.4M 5.79M 5.33M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 68.26M 32.69M 40.63M 33.27M 34.18M
Research & Development 49.97M 20.46M 24.64M 20.25M 21.5M
Other SG&A 18.29M 12.23M 16M 13.01M 12.67M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (707,627) (3.77M) (6.56M) (1.61M)
EBIT after Unusual Expense 0 707,627 3.77M 6.56M 1.61M
Non Operating Income/Expense (1.27M) 1.18M 2.17M (584,796) (1.56M)
Non-Operating Interest Income 398,026 213,215 228,548 227,920 190,622
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 5,702 26,781 7,915 0 0
Gross Interest Expense 5,702 26,781 7,915 0 0
Interest Capitalized - - - 0 0
Pretax Income (28.2M) (23.92M) (26.07M) (21.27M) (28.6M)
Income Tax 0 0 713,347 (867,697) (532,711)
Income Tax - Current Domestic - - - 0 0
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic - - - 0 0
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - 378,935 867,697 532,711
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (28.2M) (23.92M) (26.78M) (20.4M) (28.07M)
Minority Interest Expense - - - 0 0
Net Income (28.2M) (23.92M) (26.78M) (20.4M) (28.07M)
Extraordinaries & Discontinued Operations 0 0 0 0 35.09M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 35.09M
Net Income After Extraordinaries (28.2M) (23.92M) (26.78M) (20.4M) 7.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (28.2M) (23.92M) (26.78M) (20.4M) (28.07M)
EPS (Basic) (2.94) (1.85) (1.72) (1.03) 0.24
Basic Shares Outstanding 9.48M 12.61M 15.75M 19.78M 29.48M
EPS (Diluted) (2.94) (1.85) (1.72) (1.03) 0.24
Diluted Shares Outstanding 9.48M 12.61M 15.75M 19.78M 29.48M
EBITDA (14.96M) (23.41M) (29.39M) (26.34M) (27.87M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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