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Zogenix, Inc. (ZGNX)

-NasdaqGM
1.16 0.01(0.85%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents59,027  89,735  50,684  72,021  
Short Term Investments -   -   -   -  
Net Receivables5,886  5,920  11,680  6,665  
Inventory19,271  15,656  14,854  9,936  
Other Current Assets6,406  5,190  3,767  4,257  
Total Current Assets 90,590   116,501   80,985   92,879  
Long Term Investments -   -   -   -  
Property Plant and Equipment10,615  10,960  12,310  13,011  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets5,821  5,837  6,685  6,614  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 107,026   133,298   99,980   112,504  
Liabilities
Current Liabilities
Accounts Payable26,033  34,412  33,084  27,439  
Short/Current Long Term Debt -   -  9,579   -  
Other Current Liabilities13,310  20,379  28,119  31,341  
Total Current Liabilities 39,343   54,791   70,782   58,780  
Long Term Debt2,375  2,292  19,313  28,802  
Other Liabilities315  331  7,466  6,496  
Deferred Long Term Liability Charges7,458  7,566   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 49,491   64,980   97,561   94,078  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock141  141  140  139  
Retained Earnings(381,139)(368,314)(431,179)(410,247)
Treasury Stock -   -   -   -  
Capital Surplus438,533  436,491  433,458  428,534  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 57,535   68,318   2,419   18,426  
Net Tangible Assets 57,535   68,318   2,419   18,426  

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