Zogenix Inc (ZGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,551 | 165,351 | 50,705 | 72,021 | 41,228 |
| Receivables | 12,577 | 1,396 | 6,078 | 6,665 | 5,643 |
| Inventories | 7,047 | 12,030 | 11,444 | 9,936 | 12,886 |
| Other current assets | 1,335 | 4,019 | 9,294 | 2,113 | 0 |
| TOTAL | $119,914 | $184,503 | $77,978 | $92,879 | $61,725 |
| Non-Current Assets | |||||
| PPE Net | 1,710 | 9,254 | 10,618 | 13,011 | 13,561 |
| Intangibles | 108,734 | 108,734 | 108,734 | 0 | 0 |
| Other Non-Current Assets | 1,147 | 3,331 | 5,505 | 6,614 | 5,400 |
| TOTAL | $111,591 | $121,319 | $124,857 | $19,625 | $18,961 |
| Total Assets | $231,505 | $305,822 | $202,835 | $112,504 | $80,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,321 | 1,450 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,549 | 5,290 | 4,742 | 4,622 | 4,592 |
| Accrued Expenses | 10,026 | 8,328 | 9,173 | 22,817 | 18,569 |
| Other current liabilities | 4,076 | 6,196 | 5,093 | 31,341 | 9,493 |
| TOTAL | $20,310 | $29,986 | $44,237 | $58,780 | $32,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,824 | 15,899 | 21,703 | 28,802 | 28,481 |
| Deferred Revenues | 1,245 | 945 | 1,472 | N/A | N/A |
| Other Non-Current Liabilities | 54,190 | 52,588 | 54,053 | 6,496 | 5,078 |
| TOTAL | $90,439 | $93,076 | $103,319 | $35,298 | $33,559 |
| Total Liabilities | $110,749 | $123,062 | $147,556 | $94,078 | $66,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,813 | 24,772 | 19,170 | 17,442 | 12,601 |
| Common Shares | 25 | 25 | 19 | 139 | 101 |
| Retained earnings | -445,223 | -375,516 | -401,660 | -410,247 | -329,391 |
| TOTAL | $120,756 | $182,760 | $55,279 | $18,426 | $14,473 |
| Total Liabilities And Equity | $231,505 | $305,822 | $202,835 | $112,504 | $80,686 |