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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,324 | 41,228 | 49,552 | 21,974 | 39,844 |
| Receivables | 5,755 | 5,643 | 5,504 | 4,894 | 4,943 |
| Inventories | 12,663 | 12,886 | 13,705 | 15,014 | 14,256 |
| TOTAL | $46,737 | $61,725 | $71,361 | $44,333 | $61,675 |
| Non-Current Assets | |||||
| PPE Net | 13,912 | 13,561 | 13,673 | 14,091 | 14,308 |
| Other Non-Current Assets | 4,921 | 5,400 | 6,273 | 6,472 | 6,297 |
| TOTAL | $18,833 | $18,961 | $19,946 | $20,563 | $20,605 |
| Total Assets | $65,570 | $80,686 | $91,307 | $64,896 | $82,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 16,321 | 16,248 |
| Accounts payable and accrued liabilities | 4,541 | 4,592 | 4,876 | 4,733 | 4,245 |
| Accrued Expenses | 17,891 | 18,569 | 16,003 | 15,767 | 16,107 |
| Other current liabilities | 13,751 | 9,493 | 24,915 | N/A | N/A |
| TOTAL | $36,183 | $32,654 | $45,794 | $36,821 | $36,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,557 | 28,481 | 28,413 | 36,120 | 39,157 |
| Other Non-Current Liabilities | 5,826 | 5,078 | 3,811 | 6,963 | 6,245 |
| TOTAL | $34,383 | $33,559 | $32,224 | $43,083 | $45,402 |
| Total Liabilities | $70,566 | $66,213 | $78,018 | $79,904 | $82,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,601 | 12,601 | 12,583 | 12,582 | 8,172 |
| Common Shares | 101 | 101 | 101 | 66 | 65 |
| Retained earnings | -350,446 | -329,391 | -328,748 | -309,466 | -292,297 |
| TOTAL | $-4,996 | $14,473 | $13,289 | $-15,008 | $278 |
| Total Liabilities And Equity | $65,570 | $80,686 | $91,307 | $64,896 | $82,280 |