• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.66% Nasdaq Up0.88%

    Zogenix, Inc. (ZGNX)

    -NasdaqGM
    10.33 Up 0.08(0.78%) May 2, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents165,351  172,684  87,372  29,814  
    Short Term Investments -  5,129  9,062   -  
    Net Receivables1,396  3,906  5,954  1,624  
    Inventory12,030  10,341  12,646  13,102  
    Other Current Assets5,819  8,564  10,296  10,643  
    Total Current Assets 184,596   200,624   125,330   55,183  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment9,254  9,537  9,823  10,276  
    Goodwill6,234  6,234  6,234  6,234  
    Intangible Assets102,500  102,500  102,500  102,500  
    Accumulated Amortization -   -   -   -  
    Other Assets3,403  2,668  2,810  6,051  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 305,987   321,563   246,697   180,244  
    Liabilities
    Current Liabilities
    Accounts Payable13,618  18,079  19,483  13,415  
    Short/Current Long Term Debt6,414  4,724  3,040  4,446  
    Other Current Liabilities10,047  12,223  16,474  27,111  
    Total Current Liabilities 30,079   35,026   38,997   44,972  
    Long Term Debt15,971  17,487  18,998  19,996  
    Other Liabilities52,588  52,416  52,629  53,138  
    Deferred Long Term Liability Charges24,589  26,820  27,993  27,845  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 123,227   131,749   138,617   145,951  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock25  25  19  153  
    Retained Earnings(375,516)(366,674)(352,058)(424,521)
    Treasury Stock -   -   -   -  
    Capital Surplus558,251  556,463  461,671  458,661  
    Other Stockholder Equity -   -  (1,552) -  
    Total Stockholder Equity 182,760   189,814   108,080   34,293  
    Net Tangible Assets 74,026   81,080   (654) (74,441)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.