• Entity registrant name: AETERNA ZENTARIS INC. (CIK: 0001113423)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1113423/000162828018003635/0001628280-18-003635-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1113423/000162828018003635/aezs-20171231.xml
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    Component: (Network and Table)
    Network
    1001000 - Statement - Consolidated Statements of Financial Position
    (http://www.aezsinc.com/role/ConsolidatedStatementsOfFinancialPosition)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001113423 (http://www.sec.gov/CIK)
    Statement of financial position [abstract] Period [Axis]
    2017-12-31
    2016-12-31
    Statement of financial position [abstract]
     
     
    ASSETS
     
     
    Current assets
     
     
    Cash and cash equivalents (note 6)
    7,780,000  
    21,999,000  
    Trade and other receivables (note 8)
    221,000  
    365,000  
    Inventory (note 7)
    643,000  
    0  
    Prepaid expenses and other current assets
    737,000  
    379,000  
    Total current assets
    9,381,000  
     
    22,743,000  
     
    Restricted cash equivalents
    381,000  
    496,000  
    Property, plant and equipment (note 9)
    101,000  
    204,000  
    Deferred tax assets (note 20)
    3,479,000  
    0  
    Identifiable intangible assets (note 10)
    90,000  
    70,000  
    Other non-current assets
    150,000  
    593,000  
    Goodwill (note 11)
    8,613,000  
    7,553,000  
    Total assets
    22,195,000  
     
    31,659,000  
     
    LIABILITIES
     
     
    Current liabilities
     
     
    Payables and accrued liabilities (note 12)
    2,987,000  
    3,745,000  
    Provision for restructuring costs (note 13)
    2,296,000  
    33,000  
    Current portion of deferred revenues (note 5)
    486,000  
    426,000  
    Total current liabilities
    5,769,000  
     
    4,204,000  
     
    Deferred revenues (note 5)
    55,000  
    474,000  
    Warrant liability (note 14)
    3,897,000  
    6,854,000  
    Employee future benefits (note 18)
    14,229,000  
    13,414,000  
    Provisions (note 15)
    1,028,000  
    501,000  
    Total liabilities
    24,978,000  
     
    25,447,000  
     
    SHAREHOLDERS' (DEFICIENCY) EQUITY
     
     
    Share capital (note 16)
    222,335,000  
    213,980,000  
    Other capital
    88,772,000  
    88,590,000  
    Deficit
    (314,161,000) 
    (298,059,000) 
    Accumulated other comprehensive income
    271,000  
    1,701,000  
    Total shareholders' (deficiency) equity
    (2,783,000) 
     
    6,212,000  
     
    Total liabilities and shareholders' (deficiency) equity
    22,195,000  
     
    31,659,000