Company Information

  

Address: C/O NORTON ROSE FULBRIGHT CANADA LLP
1 PLACE VILLE MARIE, SUITE 2500 
City: MONTREAL 
State:  
Zip Code: H3B 1R1 
Telephone: 843-900-3201 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

We are a specialty biopharmaceutical company engaged in developing and commercializing novel treatments in oncology, endocrinology and women's health. We were incorporated on September 12, 1990 under the Canada Business Corporations Act (the "CBCA") and continue to be governed by the CBCA. Our registered address is located at 1 Place Ville Marie, Suite 2500, MontrĂ©al, Quebec, Canada H3B 1R1, c/o Norton Rose Fulbright Canada LLP. Our executive offices are located at 315 Sigma Drive, Suite 302D, Summerville, South Carolina 29486; our telephone number is (843) 900-3223 and our website is www.aezsinc.com. None of the documents or information found on our website shall be deemed to be included in or incorporated by reference into this Annual Report on Form 20-F, unless such document is specifically incorporated herein by reference. On December 30, 2002, we acquired Zentaris AG, a biopharmaceutical company based in Frankfurt, Germany.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2017-2.35NAN/E
12/2016-2.41NAN/E
09/20169.31NA0.37
06/20167.91NA0.41
03/2016-5.09NAN/E
12/2015-18.17NAN/E
09/2015-2100.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.80
Net Inc/Total Assets-0.79Total Liab/Inv Cap0.93
Net Inc/Inv Cap-0.91Total Liab/Comm Equity0.08
Pretax Inc/Net Sales-27.40Interest Coverage RatioNA
Net Inc/Net Sales-27.40Curr Debt/EquityNA
Cash Flow/Net Sales-31.84LTD/EquityNA
SG&A/NetSales15.25Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover1.89Quick Ratio5.41
Inventory TurnoverNACurrent Ratio5.41
Inventory Day SalesNANet Rec/Curr Assets0.02
Net Sales/Work Cap0.05Inv/Curr AssetsNA
Net Sales/PP&E4.47  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 0.91 0.55 0.01 6.18
Cost of Goods Sold NA NA NA 0.05
Selling & Admin Exps 13.89 18.20 13.69 12.32
Operating Income -29.48 -34.88 -37.40 -27.48
Interest Exp NA NA NA 1.51
Pretax Income -24.96 -50.23 -17.08 -27.24
Other Income 4.52 -15.34 20.32 1.75
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -24.96 -50.14 -16.56 6.82

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 22.00 41.45 34.93 43.20
Receivables - Total 0.37 0.60 0.87 1.95
Inventories - Total NA NA NA NA
Total Current Assets 22.74 42.39 36.22 45.66
Net Property, Plant & Equipment 0.20 0.26 0.80 1.35
Total Assets 31.66 51.50 47.44 59.20
Liabilities        
Accounts Payable 3.75 4.17 5.80 7.24
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 4.20 6.43 7.57 7.24
Long-Term Debt NA NA NA NA
Total Liabilities 25.45 29.88 32.95 42.13
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 213.98 204.60 150.54 134.10
Retained Earnings -298.06 -271.62 -222.32 -203.93
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6.21 21.62 14.48 17.06
Total Liabilities and Stockholders' Equity 31.66 51.50 47.44 59.20

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -29.01 -33.84 -31.08 -19.98
Net Cash Provided by Investing Activities -0.31 0.91 -0.06 0.03
Net Cash Provided by Financing Activities 9.92 40.80 24.36 23.71

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122.05-20.41--
12/20136.186.82--
12/20140.01-16.56--
12/20150.55-50.14-18.17
12/20160.91-24.96-2.41
Growth Rates-18.38----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17254682.91




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.