Aeterna Zentaris Balance Sheet Health
Financial Health criteria checks 6/6
Aeterna Zentaris has a total shareholder equity of $13.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $31.8M and $18.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$29.55m |
Equity | US$12.97m |
Total liabilities | US$18.82m |
Total assets | US$31.79m |
Recent financial health updates
We're Hopeful That Aeterna Zentaris (TSE:AEZS) Will Use Its Cash Wisely
May 10We're Interested To See How Aeterna Zentaris (TSE:AEZS) Uses Its Cash Hoard To Grow
Nov 12Here's Why We're Not At All Concerned With Aeterna Zentaris' (TSE:AEZS) Cash Burn Situation
Jul 15Companies Like Aeterna Zentaris (TSE:AEZS) Can Afford To Invest In Growth
Mar 29Recent updates
We're Hopeful That Aeterna Zentaris (TSE:AEZS) Will Use Its Cash Wisely
May 10We're Interested To See How Aeterna Zentaris (TSE:AEZS) Uses Its Cash Hoard To Grow
Nov 12Here's Why We're Not At All Concerned With Aeterna Zentaris' (TSE:AEZS) Cash Burn Situation
Jul 15Companies Like Aeterna Zentaris (TSE:AEZS) Can Afford To Invest In Growth
Mar 29Reflecting on Aeterna Zentaris' (TSE:AEZS) Share Price Returns Over The Last Five Years
Feb 04Financial Position Analysis
Short Term Liabilities: AEZS's short term assets ($31.2M) exceed its short term liabilities ($5.3M).
Long Term Liabilities: AEZS's short term assets ($31.2M) exceed its long term liabilities ($13.6M).
Debt to Equity History and Analysis
Debt Level: AEZS is debt free.
Reducing Debt: AEZS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AEZS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AEZS has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 27.6% each year.