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Zogenix Inc (ZGNX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	101,180	166,916	62,070	68,454	293,503
Marketable Securities	200,535	338,193	189,085	445,733	N/A
Receivables	10,139	3,824	N/A	N/A	N/A
Inventories	5,492	1,026	N/A	N/A	N/A
Other current assets	24,735	4,936	27,491	11,825	5,206
TOTAL	$354,568	$522,174	$287,239	$532,730	$304,703

Non-Current Assets
PPE Net	7,197	8,724	9,424	2,870	245
Intangibles	96,907	104,792	108,734	108,734	108,734
Other Non-Current Assets	9,817	15,440	8,853	3,997	3,931
TOTAL	$113,921	$128,956	$127,011	$115,601	$112,910

Total Assets	$468,489	$651,130	$414,250	$648,331	$417,613

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	21,998	11,945	7,979	7,989	3,356
Accrued Expenses	55,413	54,964	30,117	10,621	15,273
Other current liabilities	13,500	8,800	50,044	32,300	512
TOTAL	$97,694	$82,715	$95,389	$58,375	$20,983

Non-Current Liabilities
Long Term Debt	158,165	149,353	N/A	N/A	N/A
Deferred Revenues	5,089	5,318	5,927	N/A	N/A
Other Non-Current Liabilities	30,402	43,914	48,952	45,900	77,684
TOTAL	$191,824	$198,746	$73,802	$67,155	$95,109

Total Liabilities	$289,518	$281,461	$169,191	$125,530	$116,092

Shareholders' Equity
Shares Outstanding, K	56,227	55,736	45,378	42,218	34,808
Common Shares	56	56	45	42	35
Retained earnings	-1,552,253	-1,324,840	-1,115,457	-695,954	-572,040
Other shareholders' equity	15	-71	379	3	0
TOTAL	$178,971	$369,669	$245,059	$522,801	$301,521

Total Liabilities And Equity	$468,489	$651,130	$414,250	$648,331	$417,613