Aeterna Zentaris Inc. | CIK:0001113423 | 3

  • Filed: 3/28/2018
  • Entity registrant name: Aeterna Zentaris Inc. (CIK: 0001113423)
  • Generator: Workiva (WebFilings)
  • 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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    • ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory

    Financial assets (liabilities) as at December 31, 2017 and December 31, 2016 are presented below.
    December 31, 2017
    Loans and
    receivables
     
    Financial
    liabilities at
    FVTPL
     
    Other
    financial
    liabilities
     
    Total
     
    $
     
    $
     
    $
     
    $
    Cash and cash equivalents (note 6)
    7,780

     
    —

     
    —

     
    7,780

    Trade and other receivables (note 8)
    35

     
    —

     
    —

     
    35

    Restricted cash equivalents
    381

     
    —

     
    —

     
    381

    Payables and accrued liabilities (note 12)
    —

     
    —

     
    (2,689
    )
     
    (2,689
    )
    Provision for restructuring costs (note 13)
    —

     
    —

     
    (1,806
    )
     
    (1,806
    )
    Warrant liability (note 14)
    —

     
    (3,897
    )
     
    —

     
    (3,897
    )
     
    8,196

     
    (3,897
    )
     
    (4,495
    )
     
    (196
    )
    December 31, 2016
     
    Loans and receivables
     
    Financial liabilities at FVTPL
     
    Other financial liabilities
     
    Total
     
     
    $
     
    $
     
    $
     
    $
    Cash and cash equivalents (note 6)
     
    21,999

     
    —

     
    —

     
    21,999

    Trade and other receivables (note 8)
     
    235

     
    —

     
    —

     
    235

    Restricted cash equivalents
     
    496

     
    —

     
    —

     
    496

    Payables and accrued liabilities (note 12)
     
    —

     
    —

     
    (3,352
    )
     
    (3,352
    )
    Provision for restructuring costs (note 13)
     
    —

     
    —

     
    (33
    )
     
    (33
    )
    Warrant liability (note 14)
     
    —

     
    (6,854
    )
     
    —

     
    (6,854
    )
    Other non-current liabilities (note 15)
     
    —

     
    —

     
    (97
    )
     
    (97
    )
     
     
    22,730

     
    (6,854
    )
     
    (3,482
    )
     
    12,394