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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,525 | 70,847 | 7,672 | 26,260 | 49,172 |
| Receivables | 4,913 | 5,947 | 3,218 | 3,719 | 4,474 |
| Inventories | 16,776 | 17,204 | 18,556 | 18,252 | 18,293 |
| TOTAL | $80,424 | $96,420 | $31,801 | $50,372 | $74,190 |
| Non-Current Assets | |||||
| PPE Net | 14,590 | 14,668 | 15,009 | 15,162 | 15,434 |
| Other Non-Current Assets | 5,626 | 5,795 | 4,583 | 4,645 | 4,644 |
| TOTAL | $20,216 | $20,463 | $19,592 | $19,807 | $20,078 |
| Total Assets | $100,640 | $116,883 | $51,393 | $70,179 | $94,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,839 | 11,143 | 7,116 | 9,142 | 6,968 |
| Accounts payable and accrued liabilities | 5,168 | 4,415 | 6,167 | 4,918 | 5,580 |
| Accrued Expenses | 14,553 | 13,957 | 11,599 | 10,600 | 13,043 |
| Other current liabilities | 345 | N/A | N/A | N/A | N/A |
| TOTAL | $43,367 | $35,766 | $31,862 | $32,817 | $35,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,070 | 44,870 | 19,547 | 18,061 | 19,934 |
| Deferred Revenues | 8,462 | 6,251 | 6,980 | 8,157 | 9,973 |
| Other Non-Current Liabilities | 5,891 | 1,077 | 545 | 420 | 660 |
| TOTAL | $47,961 | $50,951 | $26,673 | $26,640 | $29,970 |
| Total Liabilities | $91,328 | $86,717 | $58,535 | $59,457 | $65,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,171 | 8,148 | 4,261 | 4,253 | N/A |
| Common Shares | 65 | 64 | 34 | 34 | 34 |
| Retained earnings | -282,005 | -258,301 | -236,263 | -217,085 | -198,102 |
| TOTAL | $9,312 | $30,166 | $-7,142 | $10,722 | $28,734 |
| Total Liabilities And Equity | $100,640 | $116,883 | $51,393 | $70,179 | $94,268 |