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Date:Aug 12, 2009
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Pages:4
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Balance sheet for Aeterna Zentaris, Inc (AEZS)

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Balance Sheet for Aeterna Zentaris Inc.  (AEZS) 
$ 0.99   0.0076 (+0.77%) Volume: 44.81 k 3:59 PM EST Nov 20, 2009
Statement: View:
Assets in Thousands of Dollars
12/2008 12/2007 12/2006 12/2005 12/2004
Cash and Equivalents 49,226 10,272 9,356 27,267 23,779
Marketable Securities 493 31,115 51,663 25,438 24,633
Receivables 4,525 9,214 9,772 65,231 48,577
Inventories 3,385 5,406 5,367 37,258 17,820
Other Current Assets 48 - 941 - -
Total Current Assets 61,724 59,580 101,723 161,703 120,621
Gross Fixed Assets 12,988 13,022 26,654 31,973 26,957
Accumulated Depreciation (6,306) (5,562) (13,222) (12,057) (10,373)
Net Fixed Assets 6,682 7,460 13,432 19,916 16,584
Intangibles 23,894 30,391 39,106 109,380 134,700
Other Non-Current Assets 5,959 15,440 58,482 4,355 5,655
Total Non-Current Assets 46,618 63,783 121,768 263,835 170,426
Total Assets 108,342 123,363 223,491 425,538 291,047
Liabilities in Thousands of Dollars
12/2008 12/2007 12/2006 12/2005 12/2004
Accounts Payable 10,256 16,084 7,019 57,958 41,871
Short Term Debt 49 775 719 790 10,112
Other Current Liabilities 1,699 23 - 3,453 8,243
Total Current Liabilities 22,170 22,255 16,310 62,201 60,226
Long Term Debt 172 - 704 135,743 53,550
Deferred Income Tax - - 10,963 34,784 20,493
Other Non-Current Liabilities 64,525 12,517 16,635 18,748 27,551
Minority Interest - - - 64,531 28,975
Total Non-Current Liabilities 64,697 12,517 28,302 253,806 130,569
Total Liabilities 86,867 34,772 44,612 316,007 190,795
Preferred Stock Equity - - - - -
Common Stock Equity 21,475 88,591 178,879 109,531 100,251
Total Equity 21,475 88,591 178,879 109,531 100,251
Total Liabilities & Stock Equity 108,342 123,363 223,491 425,538 291,046

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