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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,735 | 50,684 | 72,021 | 17,352 | 16,121 |
| Receivables | 5,920 | 11,680 | 6,665 | 6,161 | 4,138 |
| Inventories | 15,656 | 14,854 | 9,936 | 12,089 | 13,185 |
| Other current assets | 0 | 0 | 2,113 | 0 | 0 |
| TOTAL | $116,501 | $80,985 | $92,879 | $37,374 | $35,488 |
| Non-Current Assets | |||||
| PPE Net | 10,960 | 12,310 | 13,011 | 12,943 | 13,414 |
| Other Non-Current Assets | 5,837 | 6,685 | 6,614 | 4,316 | 4,496 |
| TOTAL | $16,797 | $18,995 | $19,625 | $17,259 | $17,910 |
| Total Assets | $133,298 | $99,980 | $112,504 | $54,633 | $53,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,579 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,546 | 10,569 | 4,622 | 2,972 | 6,337 |
| Accrued Expenses | 20,866 | 22,515 | 22,817 | 19,046 | 14,570 |
| Other current liabilities | 11,955 | 22,156 | 31,341 | 12,273 | 12,488 |
| TOTAL | $54,791 | $70,782 | $58,780 | $34,291 | $33,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,292 | 19,313 | 28,802 | 28,719 | 28,638 |
| Deferred Revenues | 8,424 | 5,963 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 331 | 7,466 | 6,496 | 5,512 | 7,452 |
| TOTAL | $10,189 | $26,779 | $35,298 | $34,231 | $36,090 |
| Total Liabilities | $64,980 | $97,561 | $94,078 | $68,522 | $69,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,631 | 17,442 | 17,442 | 13,474 | 12,794 |
| Common Shares | 141 | 140 | 139 | 108 | 101 |
| Retained earnings | -368,314 | -431,179 | -410,247 | -374,631 | -363,780 |
| TOTAL | $68,318 | $2,419 | $18,426 | $-13,889 | $-16,087 |
| Total Liabilities And Equity | $133,298 | $99,980 | $112,504 | $54,633 | $53,398 |