Company Information

  

Address: C/O STIKEMAN ELLIOTT LLP
1155 RENE-LEVESQUE BLVD. WEST, 41ST FLR 
City: MONTREAL 
State:  
Zip Code: H3B 3V2 
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 pharmaceutical therapies, currently focused on the development and commercialization of Macrilen(TM) (macimorelin), including through out-licensing arrangements and pursuing in-licensing opportunities. 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 1155 René-Lévesque Blvd, West 41st Floor, Montréal, Quebec, Canada H3B 3V2 c/o Stikeman Elliott, LLP. Our executive offices are located at 315 Sigma Drive, 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.06NA24.33
12/2017-1.12NAN/E
09/2017-1.86NAN/E
03/2017-2.35NAN/E
12/2016-2.41NAN/E
09/20169.31NA0.37
06/20167.91NA0.41
03/2016-5.09NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.05Total Liab/Total Assets1.13
Net Inc/Total Assets-0.76Total Liab/Inv Cap1.52
Net Inc/Inv Cap-1.02Total Liab/Comm Equity0.08
Pretax Inc/Net Sales-21.97Interest Coverage RatioNA
Net Inc/Net Sales-18.20Curr Debt/EquityNA
Cash Flow/Net Sales-24.82LTD/EquityNA
SG&A/NetSales14.40Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.15Quick Ratio1.51
Inventory TurnoverNACurrent Ratio1.63
Inventory Day SalesNANet Rec/Curr Assets0.02
Net Sales/Work Cap0.26Inv/Curr Assets0.07
Net Sales/PP&E9.14  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 0.92 0.91 0.55 0.01
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 13.29 13.89 18.20 13.69
Operating Income -23.07 -29.48 -34.88 -37.40
Interest Exp NA NA NA NA
Pretax Income -20.28 -24.96 -50.23 -17.08
Other Income 2.80 4.52 -15.34 20.32
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -16.80 -24.96 -50.14 -16.56

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 7.78 22.00 41.45 34.93
Receivables - Total 0.22 0.37 0.60 0.87
Inventories - Total 0.64 0.00 NA NA
Total Current Assets 9.38 22.74 42.39 36.22
Net Property, Plant & Equipment 0.10 0.20 0.26 0.80
Total Assets 22.20 31.66 51.50 47.44
Liabilities        
Accounts Payable 2.99 3.75 4.17 5.80
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 5.77 4.20 6.43 7.57
Long-Term Debt NA NA NA NA
Total Liabilities 24.98 25.45 29.88 32.95
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 222.34 213.98 204.60 150.54
Retained Earnings -314.16 -298.06 -271.62 -222.32
Treasury Stock NA NA NA NA
Total Stockholders' Equity -2.78 6.21 21.62 14.48
Total Liabilities and Stockholders' Equity 22.20 31.66 51.50 47.44

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -22.91 -29.01 -33.84 -31.08
Net Cash Provided by Investing Activities 0.31 -0.31 0.91 -0.06
Net Cash Provided by Financing Activities 8.03 9.92 40.80 24.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20136.186.82--
12/20140.01-16.56--
12/20150.55-50.14-18.17
12/20160.91-24.96-2.41
12/20170.92-16.80-1.12
Growth Rates-37.82----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18223852.35




Report Date : 7/16/2018

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