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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,788 | 58,288 | 68,454 | 163,038 | 272,103 |
| Marketable Securities | 412,180 | 422,407 | 445,733 | 376,087 | N/A |
| Receivables | N/A | 15,500 | N/A | N/A | N/A |
| Other current assets | 5,113 | 6,323 | 11,825 | 1,286 | 3,933 |
| TOTAL | $475,782 | $510,589 | $532,730 | $547,272 | $285,125 |
| Non-Current Assets | |||||
| PPE Net | 10,141 | 10,632 | 2,870 | 244 | 279 |
| Intangibles | 108,734 | 108,734 | 108,734 | 108,734 | 108,734 |
| Other Non-Current Assets | 9,960 | 10,577 | 3,997 | 3,380 | 1,040 |
| TOTAL | $128,835 | $129,943 | $115,601 | $112,358 | $110,053 |
| Total Assets | $604,617 | $640,532 | $648,331 | $659,630 | $395,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,012 | 8,167 | 7,989 | 4,110 | 4,434 |
| Accrued Expenses | 20,946 | 18,594 | 10,621 | 18,126 | 17,928 |
| Other current liabilities | 34,800 | 22,800 | 32,300 | 33,107 | 19,043 |
| TOTAL | $66,187 | $55,973 | $58,375 | $55,343 | $41,405 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,027 | 5,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 46,886 | 59,755 | 45,900 | 48,082 | 56,482 |
| TOTAL | $72,715 | $87,680 | $67,155 | $65,507 | $73,907 |
| Total Liabilities | $138,902 | $143,653 | $125,530 | $120,850 | $115,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,542 | 42,446 | 42,218 | 41,968 | 35,827 |
| Common Shares | 42 | 42 | 42 | 42 | 36 |
| Retained earnings | -768,919 | -731,156 | -695,954 | -673,521 | -631,257 |
| Other shareholders' equity | 726 | 373 | 3 | -46 | 0 |
| TOTAL | $465,715 | $496,879 | $522,801 | $538,780 | $279,866 |
| Total Liabilities And Equity | $604,617 | $640,532 | $648,331 | $659,630 | $395,178 |