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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,953 | 293,503 | 64,730 | 65,761 | 80,108 |
| Receivables | N/A | N/A | N/A | 4,684 | 1,027 |
| Inventories | N/A | N/A | N/A | 2,232 | 9,099 |
| Other current assets | 827 | 5,206 | 0 | 0 | 0 |
| TOTAL | $281,327 | $304,703 | $70,730 | $78,814 | $98,818 |
| Non-Current Assets | |||||
| PPE Net | 287 | 245 | 221 | 459 | 710 |
| Intangibles | 108,734 | 108,734 | 108,734 | 108,734 | 108,734 |
| Other Non-Current Assets | 1,509 | 3,931 | 3,560 | 1,995 | 1,076 |
| TOTAL | $110,530 | $112,910 | $112,515 | $111,188 | $110,520 |
| Total Assets | $391,857 | $417,613 | $183,245 | $190,002 | $209,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,333 | 3,333 | 1,333 |
| Accounts payable and accrued liabilities | 2,866 | 3,356 | 2,040 | 1,791 | 2,625 |
| Accrued Expenses | 19,715 | 15,273 | 18,081 | 12,190 | 9,368 |
| Other current liabilities | 495 | 512 | 449 | 3,576 | 3,607 |
| TOTAL | $23,076 | $20,983 | $26,089 | $21,983 | $18,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 13,890 | 15,757 | 17,625 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 972 |
| Other Non-Current Liabilities | 77,584 | 77,684 | 66,223 | 55,355 | 54,822 |
| TOTAL | $95,009 | $95,109 | $97,538 | $88,537 | $89,872 |
| Total Liabilities | $118,085 | $116,092 | $123,627 | $110,520 | $108,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,223 | 34,808 | 34,253 | 24,841 | 24,814 |
| Common Shares | 35 | 35 | 27 | 25 | 25 |
| Retained earnings | -602,220 | -572,040 | -532,332 | -489,538 | -466,530 |
| TOTAL | $273,772 | $301,521 | $59,618 | $79,482 | $101,122 |
| Total Liabilities And Equity | $391,857 | $417,613 | $183,245 | $190,002 | $209,338 |