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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,684 | 87,372 | 29,814 | 50,705 | 59,027 |
| Marketable Securities | 5,129 | 9,062 | N/A | N/A | N/A |
| Receivables | 3,906 | 5,954 | 1,624 | 6,078 | 5,886 |
| Inventories | 10,341 | 12,646 | 13,102 | 11,444 | 19,271 |
| Other current assets | 6,985 | 5,796 | 7,183 | 9,294 | 0 |
| TOTAL | $200,624 | $125,330 | $55,183 | $77,978 | $90,590 |
| Non-Current Assets | |||||
| PPE Net | 9,537 | 9,823 | 10,276 | 10,618 | 10,615 |
| Intangibles | 108,734 | 108,734 | 108,734 | 108,734 | 0 |
| Other Non-Current Assets | 2,668 | 2,810 | 6,051 | 5,505 | 5,821 |
| TOTAL | $120,939 | $121,367 | $125,061 | $124,857 | $16,436 |
| Total Assets | $321,563 | $246,697 | $180,244 | $202,835 | $107,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,724 | 3,040 | 4,446 | 1,450 | N/A |
| Accounts payable and accrued liabilities | 6,328 | 4,293 | 5,191 | 4,742 | 8,177 |
| Accrued Expenses | 8,216 | 8,669 | 8,224 | 9,173 | 17,856 |
| Other current liabilities | 5,954 | 5,657 | 4,683 | 5,093 | 4,007 |
| TOTAL | $35,026 | $38,997 | $44,972 | $44,237 | $39,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,487 | 18,998 | 19,996 | 21,703 | 2,375 |
| Deferred Revenues | 1,116 | 827 | 1,031 | 1,472 | 9,303 |
| Other Non-Current Liabilities | 52,416 | 52,629 | 53,138 | 54,053 | 315 |
| TOTAL | $96,723 | $99,620 | $100,979 | $103,319 | $10,148 |
| Total Liabilities | $131,749 | $138,617 | $145,951 | $147,556 | $49,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,761 | 19,205 | 19,170 | 19,170 | 19,130 |
| Common Shares | 25 | 19 | 153 | 19 | 141 |
| Retained earnings | -366,674 | -352,058 | -424,521 | -401,660 | -381,139 |
| Other shareholders' equity | 0 | -1,552 | 0 | 0 | 0 |
| TOTAL | $189,814 | $108,080 | $34,293 | $55,279 | $57,535 |
| Total Liabilities And Equity | $321,563 | $246,697 | $180,244 | $202,835 | $107,026 |