AEterna Zentaris Inc. (USA)
General ticker "AEZS" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $1.7M
AEterna Zentaris Inc. (USA) does not follow the US Stock Market performance with the rate: -18.5%.
Estimated limits based on current volatility of 2.8%: low 3.71$, high 4.04$
Factors to consider:
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.33$, 14.06$]
- 2024-12-30 to 2025-12-30 estimated range: [6.47$, 16.38$]
Financial Metrics affecting the AEZS estimates:
- Negative: Non-GAAP EPS of -6.89 <= 0.08
- Negative: Operating Income to Revenue ratio of -0.80 <= 0.01
- Negative: Operating Cash Flow per share of -3.59 <= 0.20
- Negative: negative Net Income
- Negative: Industry Operating Cash Flow per share (median) of -1.55 <= 0.28
- Positive: Interest Expense per share of 0.03 <= 0.20
Short-term AEZS quotes
Long-term AEZS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5.26MM | $5.64MM | $4.58MM |
| Operating Expenses | $13.93MM | $20.89MM | $22.92MM |
| Operating Income | $-8.67MM | $-15.25MM | $-18.34MM |
| Non-Operating Income | $0.19MM | $-7.47MM | $1.48MM |
| Interest Expense | $0.02MM | $0.00MM | $0.13MM |
| R&D Expense | $6.57MM | $12.51MM | $13.81MM |
| Income(Loss) | $-8.48MM | $-22.73MM | $-16.86MM |
| Taxes | $-0.11MM | $14.94MM | $0.00MM |
| Profit(Loss) | $-8.37MM | $-37.67MM | $-16.86MM |
| Stockholders Equity | $52.99MM | $35.78MM | $18.10MM |
| Assets | $80.10MM | $56.03MM | $36.83MM |
| Operating Cash Flow | $-8.58MM | $-13.68MM | $-17.43MM |
| Investing Cash Flow | $-0.66MM | $-0.01MM | $0.54MM |
| Financing Cash Flow | $51.04MM | $-0.12MM | $-0.15MM |
| Earnings Per Share* | $-1.82 | $-7.76 | $-3.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.