AEZS
Income statement / Annual
Last year (2023), Aeterna Zentaris Inc.'s total revenue was $4.58 M,
a decrease of 18.79% from the previous year.
In 2023, Aeterna Zentaris Inc.'s net income was -$16.86 M.
See Aeterna Zentaris Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.58 M
|
$5.64 M
|
$5.26 M
|
$3.65 M
|
$532,000.00
|
$26.88 M
|
$923,000.00
|
$911,000.00
|
$545,000.00
|
$11,000.00
|
| Cost of Revenue |
$398,170.00 |
$157,000.00 |
$90,000.00 |
$2.32 M |
$410,000.00 |
$2.10 M |
$0.00 |
$0.00 |
$249,593.00 |
$0.00 |
| Gross Profit |
$4.18 M |
$5.48 M |
$5.17 M |
$1.34 M |
$122,000.00 |
$24.78 M |
$923,000.00 |
$911,000.00 |
$295,407.00 |
$11,000.00 |
| Gross Profit Ratio |
0.91 |
0.97 |
0.98 |
0.37 |
0.23 |
0.92 |
1 |
1 |
0.54 |
1 |
| Research and Development
Expenses |
$13.81 M
|
$12.51 M
|
$6.57 M
|
$1.51 M
|
$1.84 M
|
$2.93 M
|
$10.70 M
|
$16.50 M
|
$17.23 M
|
$23.72 M
|
| General & Administrative
Expenses |
$8.72 M
|
$8.23 M
|
$5.92 M
|
$4.76 M
|
$6.62 M
|
$8.89 M
|
$8.20 M
|
$7.15 M
|
$11.31 M
|
$9.84 M
|
| Selling & Marketing
Expenses |
-$12,112.00
|
$8.23 M
|
$1.35 M
|
$1.13 M
|
$1.21 M
|
$3.11 M
|
$5.10 M
|
$6.75 M
|
$6.89 M
|
$13.69 M
|
| Selling, General &
Administrative Expenses |
$8.71 M
|
$8.23 M
|
$7.27 M
|
$5.89 M
|
$7.83 M
|
$12.00 M
|
$13.29 M
|
$13.89 M
|
$18.20 M
|
$13.69 M
|
| Other Expenses |
-$13,000.00 |
$8.51 M |
$90,000.00 |
$146,342.00 |
$1.11 M |
-$1.40 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$22.52 M |
$20.74 M |
$13.84 M |
$7.40 M |
$9.67 M |
$14.94 M |
$24.00 M |
$30.39 M |
$35.43 M |
$37.41 M |
| Cost And Expenses |
$22.92 M |
$20.89 M |
$13.93 M |
$9.72 M |
$10.08 M |
$17.04 M |
$24.00 M |
$30.39 M |
$35.43 M |
$37.41 M |
| Interest Income |
$1.13 M |
$4,000.00 |
$7,000.00 |
$4,000.00 |
$593,000.00 |
$278,000.00 |
$75,000.00 |
$150,000.00 |
$143,000.00 |
$168,000.00 |
| Interest Expense |
$128,130.00 |
$3,000.00 |
$21,000.00 |
$774,880.00 |
$593,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$172,099.00
|
$129,650.00
|
$143,724.00
|
$244,255.00
|
$322,323.00
|
$56,940.00
|
$142,962.00
|
$192,654.00
|
$341,000.00
|
$878,000.00
|
| EBITDA |
-$2.89 M
|
-$7.65 M
|
-$8.53 M
|
-$7.91 M
|
-$10.24 M
|
$9.84 M
|
-$23.81 M
|
-$28.79 M
|
-$34.54 M
|
-$36.52 M
|
| EBITDA Ratio |
-3.97 |
-1.36 |
-1.62 |
-2.17 |
-17.35 |
0.33 |
-27.85 |
-36.84 |
-63.38 |
-3319.73 |
| Operating Income Ratio
|
-4
|
-2.7
|
-1.65
|
-1.66
|
-17.94
|
0.37
|
-25
|
-32.36
|
-64.01
|
-3399.55
|
| Total Other
Income/Expenses Net |
$1.48 M
|
-$26.64 M
|
$194,000.00
|
$1.34 M
|
$3.31 M
|
-$203,000.00
|
$2.80 M
|
$4.52 M
|
-$15.34 M
|
$20.32 M
|
| Income Before Tax |
-$16.86 M |
-$22.73 M |
-$8.48 M |
-$4.72 M |
-$6.23 M |
$9.64 M |
-$20.28 M |
-$24.96 M |
-$50.23 M |
-$17.08 M |
| Income Before Tax Ratio
|
-3.68
|
-4.03
|
-1.61
|
-1.29
|
-11.71
|
0.36
|
-21.97
|
-27.4
|
-92.16
|
-1552.36
|
| Income Tax Expense |
$3.00 |
$14.94 M |
-$109,000.00 |
$395,000.00 |
-$188,000.00 |
$5.45 M |
-$3.48 M |
-$4.52 M |
-$85,000.00 |
$111,000.00 |
| Net Income |
-$16.86 M |
-$37.67 M |
-$8.37 M |
-$5.12 M |
-$6.04 M |
$4.19 M |
-$16.80 M |
-$24.96 M |
-$50.14 M |
-$16.56 M |
| Net Income Ratio |
-3.68 |
-6.68 |
-1.59 |
-1.4 |
-11.36 |
0.16 |
-18.2 |
-27.4 |
-92.01 |
-1505.82 |
| EPS |
-3.47 |
-7.76 |
-1.82 |
-3.11 |
-8.63 |
6.37 |
-28.07 |
-60.29 |
-453.6 |
-701.63 |
| EPS Diluted |
-3.47 |
-7.76 |
-1.82 |
-3.11 |
-8.63 |
6.14 |
-28.07 |
-58.51 |
-366.08 |
-701.6 |
| Weighted Average Shares
Out |
$4.86 M
|
$4.86 M
|
$4.60 M
|
$1.64 M
|
$699,778.00
|
$657,630.00
|
$598,348.00
|
$413,955.00
|
$110,544.00
|
$23,608.00
|
| Weighted Average Shares
Out Diluted |
$4.86 M
|
$4.86 M
|
$4.60 M
|
$1.64 M
|
$699,778.00
|
$681,392.00
|
$598,348.00
|
$426,605.00
|
$136,973.00
|
$23,609.00
|
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