Zogenix Inc (ZGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 56,525 | 49,172 | 44,911 | N/A |
| Receivables | 4,913 | 4,474 | N/A | N/A |
| Inventories | 16,776 | 18,293 | 13,160 | N/A |
| TOTAL | $80,424 | $74,190 | $60,859 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 14,590 | 15,434 | 12,991 | N/A |
| Other Non-Current Assets | 5,626 | 4,644 | 718 | 0 |
| TOTAL | $20,216 | $20,078 | $13,709 | $N/A |
| Total Assets | $100,640 | $94,268 | $74,568 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 14,839 | 6,968 | 6,558 | N/A |
| Accounts payable and accrued liabilities | 5,168 | 5,580 | 4,670 | 0 |
| Accrued Expenses | 14,553 | 13,043 | 3,406 | N/A |
| Other current liabilities | 345 | N/A | N/A | N/A |
| TOTAL | $43,367 | $35,564 | $18,757 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 42,070 | 19,934 | 8,778 | N/A |
| Deferred Revenues | 8,462 | 9,973 | 4,123 | N/A |
| Other Non-Current Liabilities | 5,891 | 660 | 5,041 | 0 |
| TOTAL | $47,961 | $29,970 | $28,799 | $N/A |
| Total Liabilities | $91,328 | $65,534 | $47,556 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 8,171 | N/A | N/A | N/A |
| Common Shares | 65 | 34 | 1 | N/A |
| Retained earnings | -282,005 | -198,102 | -124,538 | N/A |
| Other shareholders' equity | 0 | 0 | 149,312 | 0 |
| TOTAL | $9,312 | $28,734 | $27,012 | $N/A |
| Total Liabilities And Equity | $100,640 | $94,268 | $74,568 | $0 |