AEterna Zentaris (AEterna Zentaris) Long-Term Capital Lease Obligation : $0.12 Mil (As of Dec. 2023)

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What is AEterna Zentaris Long-Term Capital Lease Obligation?

AEterna Zentaris's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.12 Mil.

AEterna Zentaris's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($0.09 Mil) to Sep. 2023 ($0.07 Mil) but then increased from Sep. 2023 ($0.07 Mil) to Dec. 2023 ($0.12 Mil).

AEterna Zentaris's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($0.03 Mil) to Dec. 2022 ($0.07 Mil) and increased from Dec. 2022 ($0.07 Mil) to Dec. 2023 ($0.12 Mil).

AEterna Zentaris Long-Term Capital Lease Obligation Historical Data

The historical data trend for AEterna Zentaris's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AEterna Zentaris Long-Term Capital Lease Obligation Chart

AEterna Zentaris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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0.26

0.05

0.03

0.07

0.12

AEterna Zentaris Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.07	0.08	0.09	0.07	0.12

AEterna Zentaris (NAS:AEZS) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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AEterna Zentaris (AEterna Zentaris) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » AEterna Zentaris Inc (NAS:AEZS) » Definitions » Long-Term Capital Lease Obligation

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ET8:Germany ET8:Germany AEZS:Canada

Address

222 Bay Street, Suite 3000, PO Box 53, c/o Norton Rose Fulbright Canada, LLP, Toronto, ON, CAN, M5K 1E7

Website

https://www.zentaris.com

AEterna Zentaris Inc is a biopharmaceutical company commercializing & developing therapeutics & diagnostic tests. The company's product, Macrilen (macimorelin), is the oral test indicated for the diagnosis of adult growth hormone deficiency (GHD). Macrilen is marketed in the U.S. through a license agreement with Novo Nordisk & the company receives royalties on sales. Aeterna owns all rights to macimorelin outside of the U.S. & Canada. It is leveraging the clinical success & safety profile of macimorelin to develop it for the diagnosis of child-onset GHD. The company's geographical segments include Switzerland, Ireland, Denmark, and others, of which nearly all of its revenue comes from Switzerland.