Zogenix Inc
(ZGNX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,180 | 106,138 | 139,083 | 86,317 | 166,916 |
| Marketable Securities | 200,535 | 236,886 | 254,199 | 348,905 | 338,193 |
| Receivables | 10,139 | 9,486 | 7,702 | 6,119 | 3,824 |
| Inventories | 5,492 | 3,502 | 2,923 | 2,324 | 1,026 |
| Other current assets | 24,735 | 5,500 | 0 | 0 | 4,936 |
| TOTAL | $354,568 | $375,462 | $416,394 | $454,730 | $522,174 |
| Non-Current Assets | |||||
| PPE Net | 7,197 | 7,593 | 7,985 | 8,377 | 8,724 |
| Intangibles | 96,907 | 98,878 | 100,849 | 102,821 | 104,792 |
| Other Non-Current Assets | 9,817 | 15,054 | 14,845 | 15,036 | 15,440 |
| TOTAL | $113,921 | $121,525 | $123,679 | $126,234 | $128,956 |
| Total Assets | $468,489 | $496,987 | $540,073 | $580,964 | $651,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,998 | 12,113 | 10,831 | 11,964 | 11,945 |
| Accrued Expenses | 55,413 | 46,111 | 42,774 | 30,749 | 54,964 |
| Other current liabilities | 13,500 | 13,500 | 9,000 | 8,900 | 8,800 |
| TOTAL | $97,694 | $78,426 | $69,341 | $58,531 | $82,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,165 | 155,871 | 153,634 | 151,451 | 149,353 |
| Deferred Revenues | 5,089 | 5,048 | 4,953 | 5,297 | 5,318 |
| Other Non-Current Liabilities | 30,402 | 34,955 | 39,496 | 44,037 | 43,914 |
| TOTAL | $191,824 | $194,262 | $197,872 | $201,152 | $198,746 |
| Total Liabilities | $289,518 | $272,688 | $267,213 | $259,683 | $281,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,227 | 55,992 | 55,898 | 55,813 | 55,736 |
| Common Shares | 56 | 1,721,694 | 1,712,350 | 1,701,788 | 56 |
| Retained earnings | -1,552,253 | -1,497,370 | -1,439,366 | -1,380,470 | -1,324,840 |
| Other shareholders' equity | 15 | -25 | -124 | -37 | -71 |
| TOTAL | $178,971 | $224,299 | $272,860 | $321,281 | $369,669 |
| Total Liabilities And Equity | $468,489 | $496,987 | $540,073 | $580,964 | $651,130 |