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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,460 | 136,871 | 269,975 | 62,070 | 33,099 |
| Marketable Securities | 227,707 | 253,378 | 150,218 | 189,085 | 221,865 |
| Receivables | 1,309 | N/A | 19,741 | N/A | N/A |
| Inventories | 1,010 | 475 | N/A | N/A | N/A |
| Other current assets | 25,000 | 25,000 | 25,000 | 27,491 | 28,202 |
| TOTAL | $565,391 | $426,557 | $478,581 | $287,239 | $292,274 |
| Non-Current Assets | |||||
| PPE Net | 9,050 | 9,300 | 9,560 | 9,424 | 9,782 |
| Intangibles | 106,763 | 108,734 | 108,734 | 108,734 | 108,734 |
| Other Non-Current Assets | 10,842 | 10,516 | 10,031 | 8,853 | 9,576 |
| TOTAL | $126,655 | $128,550 | $128,325 | $127,011 | $128,092 |
| Total Assets | $692,046 | $555,107 | $606,906 | $414,250 | $420,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,223 | 8,518 | 7,887 | 7,979 | 7,553 |
| Accrued Expenses | 31,882 | 40,176 | 25,803 | 30,117 | 23,125 |
| Other current liabilities | 46,644 | 37,444 | 48,044 | 50,044 | 59,644 |
| TOTAL | $92,303 | $93,074 | $88,813 | $95,389 | $97,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,960 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,900 | 5,303 | 5,696 | 5,927 | 5,688 |
| Other Non-Current Liabilities | 43,360 | 51,122 | 43,754 | 48,952 | 46,795 |
| TOTAL | $177,651 | $56,890 | $67,586 | $73,802 | $72,333 |
| Total Liabilities | $269,954 | $149,964 | $156,399 | $169,191 | $169,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,673 | 55,448 | 55,341 | 45,378 | 44,255 |
| Common Shares | 56 | 55 | 55 | 45 | 44 |
| Retained earnings | -1,254,670 | -1,194,581 | -1,141,257 | -1,115,457 | -1,059,397 |
| Other shareholders' equity | 298 | 622 | 212 | 379 | 422 |
| TOTAL | $422,092 | $405,143 | $450,507 | $245,059 | $250,592 |
| Total Liabilities And Equity | $692,046 | $555,107 | $606,906 | $414,250 | $420,366 |