AEterna Zentaris (AEterna Zentaris) Ending Cash Position : $34.02 Mil (As of Dec. 2023)

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What is AEterna Zentaris Ending Cash Position?

AEterna Zentaris's Ending Cash Position for the quarter that ended in Dec. 2023 was $34.02 Mil.

AEterna Zentaris's quarterly Ending Cash Position declined from Jun. 2023 ($42.19 Mil) to Sep. 2023 ($38.76 Mil) and declined from Sep. 2023 ($38.76 Mil) to Dec. 2023 ($34.02 Mil).

AEterna Zentaris's annual Ending Cash Position declined from Dec. 2021 ($65.30 Mil) to Dec. 2022 ($50.61 Mil) and declined from Dec. 2022 ($50.61 Mil) to Dec. 2023 ($34.02 Mil).

AEterna Zentaris Ending Cash Position Historical Data

The historical data trend for AEterna Zentaris's Ending Cash Position 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 Ending Cash Position Chart

AEterna Zentaris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.84

24.27

65.30

50.61

34.02

AEterna Zentaris Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															50.61	46.56	42.19	38.76	34.02

AEterna Zentaris Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AEterna Zentaris's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.611	+	-16.595
	=	34.02

AEterna Zentaris's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.756	+	-4.74
	=	34.02

AEterna Zentaris Ending Cash Position Related Terms

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AEterna Zentaris (AEterna Zentaris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » AEterna Zentaris Inc (NAS:AEZS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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.