AEZS

AEZS Company Financials

$0.6116
*  
0.0025
0.41%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading AEZS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$43,202 $39,521 $46,881 $31,998
Short-Term Investments
$0 $0 $0 $1,934
Net Receivables
$1,953 $7,993 $8,325 $5,421
Inventory
$0 $4,084 $3,456 $3,311
Other Current Assets
$500 $1,703 $1,477 $1,145
Total Current Assets
$45,655 $53,301 $60,139 $43,809
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,351 $2,147 $2,512 $3,096
Goodwill
$9,892 $9,466 $9,313 $9,614
Intangible Assets
$708 $1,128 $1,769 $3,299
Other Assets
$1,590 $1,623 $1,636 $1,630
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$59,196 $67,665 $75,369 $61,448
Current Liabilities
Accounts Payable
$7,242 $10,470 $12,516 $10,260
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $5,235 $5,369 $4,105
Total Current Liabilities
$7,242 $15,705 $17,885 $14,365
Long-Term Debt
$0 $0 $29 $90
Other Liabilities
$34,890 $23,992 $22,759 $25,516
Deferred Liability Charges
$0 $34,663 $39,242 $39,052
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$42,132 $74,360 $79,915 $79,023
Stock Holders Equity
Common Stocks
$134,101 $122,791 $101,884 $0
Capital Surplus
$86,107 $83,892 $82,327 $141,991
Retained Earnings
($203,925) ($213,086) ($188,969) ($160,567)
Treasury Stock
$0 $0 $0 $0
Other Equity
$781 ($292) $212 $1,001
Total Equity
$17,064 ($6,695) ($4,546) ($17,575)
Total Liabilities & Equity
$59,196 $67,665 $75,369 $61,448

See also: Company Financials data entry page