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 Dow Up0.36% Nasdaq Up0.71%

Zogenix, Inc. (ZGNX)

-NasdaqGM
1.64 Up 0.01(0.61%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents50,684  72,021  17,352  16,121  
Short Term Investments -   -   -   -  
Net Receivables11,680  6,665  6,161  4,138  
Inventory14,854  9,936  12,089  13,185  
Other Current Assets3,767  4,257  1,772  2,044  
Total Current Assets 80,985   92,879   37,374   35,488  
Long Term Investments -   -   -   -  
Property Plant and Equipment12,310  13,011  12,943  13,414  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets6,685  6,614  4,316  4,496  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 99,980   112,504   54,633   53,398  
Liabilities
Current Liabilities
Accounts Payable33,084  27,439  22,018  20,907  
Short/Current Long Term Debt9,579   -   -   -  
Other Current Liabilities28,119  31,341  12,273  12,488  
Total Current Liabilities 70,782   58,780   34,291   33,395  
Long Term Debt19,313  28,802  28,719  28,638  
Other Liabilities7,466  6,496  5,512  7,452  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 97,561   94,078   68,522   69,485  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock140  139  108  101  
Retained Earnings(431,179)(410,247)(374,631)(363,780)
Treasury Stock -   -   -   -  
Capital Surplus433,458  428,534  360,634  347,592  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 2,419   18,426   (13,889) (16,087)
Net Tangible Assets 2,419   18,426   (13,889) (16,087)

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