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 Dow Down0.42% Nasdaq Down0.05%

ZELTIQ Aesthetics, Inc. (ZLTQ)

-NasdaqGS
16.59 1.32(8.64%) Jul 29, 3:59PM EDT
|Pre-Market : 20.75 Up 4.16 (25.08%) 8:35AM EDT - Nasdaq Real Time Price
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 Equivalents14,546  25,798  24,219  22,062  
Short Term Investments18,442  18,840  18,980  20,340  
Net Receivables12,318  10,221  6,638  7,542  
Inventory15,231  8,406  8,418  9,616  
Other Current Assets3,676  4,368  3,943  3,470  
Total Current Assets 64,213   67,633   62,198   63,030  
Long Term Investments8,234  11,442  12,666  10,128  
Property Plant and Equipment2,340  2,158  2,086  2,177  
Goodwill -   -   -   -  
Intangible Assets6,306  6,481  6,656  6,831  
Accumulated Amortization -   -   -   -  
Other Assets435  340  415  423  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 81,528   88,054   84,021   82,589  
Liabilities
Current Liabilities
Accounts Payable23,322  23,529  18,959  16,611  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities2,532  1,674  1,250  1,133  
Total Current Liabilities 25,854   25,203   20,209   17,744  
Long Term Debt -   -   -   -  
Other Liabilities204  275  245  231  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,058   25,478   20,454   17,975  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock41  41  41  41  
Retained Earnings(140,396)(133,059)(127,654)(124,843)
Treasury Stock -   -   -   -  
Capital Surplus195,706  195,507  191,172  189,424  
Other Stockholder Equity119  87  8  (8)
Total Stockholder Equity 55,470   62,576   63,567   64,614  
Net Tangible Assets 49,164   56,095   56,911   57,783  

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