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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,551 | 109,866 | 127,797 | 142,186 | 165,351 |
| Receivables | 12,577 | 6,524 | 2,112 | 4,904 | 1,396 |
| Inventories | 7,047 | 9,412 | 11,860 | 9,459 | 12,030 |
| Other current assets | 1,335 | 6 | 0 | 41 | 4,019 |
| TOTAL | $119,914 | $135,275 | $149,519 | $163,053 | $184,503 |
| Non-Current Assets | |||||
| PPE Net | 1,710 | 8,358 | 8,659 | 8,959 | 9,254 |
| Intangibles | 108,734 | 108,734 | 108,734 | 108,734 | 108,734 |
| Other Non-Current Assets | 1,147 | 3,470 | 4,502 | 5,861 | 3,331 |
| TOTAL | $111,591 | $120,562 | $121,895 | $123,554 | $121,319 |
| Total Assets | $231,505 | $255,837 | $271,414 | $286,607 | $305,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 6,357 | 6,321 |
| Accounts payable and accrued liabilities | 4,549 | 3,107 | 4,139 | 3,482 | 5,290 |
| Accrued Expenses | 10,026 | 7,573 | 6,752 | 6,183 | 8,328 |
| Other current liabilities | 4,076 | 1,048 | 692 | 1,669 | 6,196 |
| TOTAL | $20,310 | $14,125 | $14,134 | $20,722 | $29,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,824 | 21,845 | 21,602 | 14,400 | 15,899 |
| Deferred Revenues | 1,245 | 1,194 | 1,014 | 661 | 945 |
| Other Non-Current Liabilities | 54,190 | 55,539 | 55,296 | 53,969 | 52,588 |
| TOTAL | $90,439 | $99,795 | $100,335 | $92,026 | $93,076 |
| Total Liabilities | $110,749 | $113,920 | $114,469 | $112,748 | $123,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,813 | 24,791 | 24,791 | 24,772 | 24,772 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -445,223 | -421,731 | -404,734 | -385,905 | -375,516 |
| TOTAL | $120,756 | $141,917 | $156,945 | $173,859 | $182,760 |
| Total Liabilities And Equity | $231,505 | $255,837 | $271,414 | $286,607 | $305,822 |