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 Dow 0.00% Nasdaq Up0.52%

Zogenix, Inc. (ZGNX)

-NasdaqGM
2.84 0.03(1.07%) Apr 24, 4:00PM EDT
|After Hours : 2.84 0.00 (0.00%) Apr 24, 7:32PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents72,021  41,228  56,525  
Short Term Investments -   -   -  
Net Receivables6,665  5,643  4,913  
Inventory9,936  12,886  16,776  
Other Current Assets4,257  1,968  2,210  
Total Current Assets 92,879   61,725   80,424  
Long Term Investments -   -   -  
Property Plant and Equipment13,011  13,561  14,590  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets6,614  5,400  5,626  
Deferred Long Term Asset Charges -   -   -  
Total Assets 112,504   80,686   100,640  
Liabilities
Current Liabilities
Accounts Payable27,439  23,161  19,721  
Short/Current Long Term Debt -   -  14,839  
Other Current Liabilities31,341  9,493  8,807  
Total Current Liabilities 58,780   32,654   43,367  
Long Term Debt28,802  28,481  42,070  
Other Liabilities6,496  5,078  5,891  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 94,078   66,213   91,328  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock139  101  65  
Retained Earnings(410,247)(329,391)(282,005)
Treasury Stock -   -   -  
Capital Surplus428,534  343,763  291,252  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 18,426   14,473   9,312  
Net Tangible Assets 18,426   14,473   9,312  

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