Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.50% Nasdaq Up0.37%

Zogenix, Inc. (ZGNX)

-NasdaqGM

1.53 Down 0.04(2.55%) 1:10PM EDT - Nasdaq Real Time Price

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents41,228  56,525  49,172  
Short Term Investments -   -   -  
Net Receivables5,643  4,913  4,474  
Inventory12,886  16,776  18,293  
Other Current Assets1,968  2,210  2,251  
Total Current Assets 61,725   80,424   74,190  
Long Term Investments -   -   -  
Property Plant and Equipment13,561  14,590  15,434  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,400  5,626  4,644  
Deferred Long Term Asset Charges -   -   -  
Total Assets 80,686   100,640   94,268  
Liabilities
Current Liabilities
Accounts Payable23,161  19,721  18,623  
Short/Current Long Term Debt -  14,839  6,968  
Other Current Liabilities9,493  8,807  9,973  
Total Current Liabilities 32,654   43,367   35,564  
Long Term Debt28,481  42,070  19,934  
Other Liabilities5,078  5,891  660  
Deferred Long Term Liability Charges -   -  9,376  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 66,213   91,328   65,534  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock101  65  34  
Retained Earnings(329,391)(282,005)(198,102)
Treasury Stock -   -   -  
Capital Surplus343,763  291,252  226,802  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 14,473   9,312   28,734  
Net Tangible Assets 14,473   9,312   28,734  

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.